speb/financial-data huggingface dataset:
5602.T income_statement (annual, 2024-03-31) — +Total Revenue: 125925000000.00
5602.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 14036000000.00
5602.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 38172000000.00
5602.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -81362000000.00
5602.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6895000000.00
5602.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 18870000000.00
5602.T income_statement (annual, 2024-03-31) — Basic Average Shares: 60502700.00
5602.T income_statement (annual, 2024-03-31) — Basic EPS: 90.42
5602.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 20275000000.00
5602.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 29718000000.00
5602.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2380000000.00
5602.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 936000000.00
5602.T balance_sheet (annual, 2024-03-31) — Capital Stock: 31186000000.00
5602.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 19368000000.00
5602.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 19368000000.00
5602.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1211000000.00
5602.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2019000000.00
5602.T cash_flow (annual, 2024-03-31) — Change In Payable: 4713000000.00
5602.T cash_flow (annual, 2024-03-31) — Change In Receivables: -82000000.00
5602.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2528000000.00
5602.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1016000000.00
5602.T balance_sheet (annual, 2024-03-31) — Common Stock: 31186000000.00
5602.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 81737000000.00
5602.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 414000000.00
5602.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -700000000.00
5602.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1000000000.00
5602.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 94465000000.00
5602.T balance_sheet (annual, 2024-03-31) — Current Assets: 94987000000.00
5602.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 49000000.00
5602.T balance_sheet (annual, 2024-03-31) — Current Debt: 12968000000.00
5602.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 13017000000.00
5602.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 59442000000.00
5602.T balance_sheet (annual, 2024-03-31) — Current Provisions: 496000000.00
5602.T cash_flow (annual, 2024-03-31) — Depreciation: 2951000000.00
5602.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2951000000.00
5602.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 60502700.00
5602.T income_statement (annual, 2024-03-31) — Diluted EPS: 90.42
5602.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5470000000.00
5602.T income_statement (annual, 2024-03-31) — EBIT: 8085000000.00
5602.T income_statement (annual, 2024-03-31) — EBITDA: 11036000000.00
5602.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 48000000.00
5602.T cash_flow (annual, 2024-03-31) — End Cash Position: 19306000000.00
5602.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8604000000.00
5602.T balance_sheet (annual, 2024-03-31) — Finished Goods: 11699000000.00
5602.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7898000000.00
5602.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -109000000.00
5602.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
5602.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 28000000.00
5602.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1182000000.00
5602.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 38172000000.00
5602.T balance_sheet (annual, 2024-03-31) — Gross PPE: 114782000000.00
5602.T income_statement (annual, 2024-03-31) — Gross Profit: 31459000000.00
5602.T income_statement (annual, 2024-03-31) — Interest Expense: 141000000.00
5602.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 141000000.00
5602.T income_statement (annual, 2024-03-31) — Interest Income: 3000000.00
5602.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3000000.00
5602.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -141000000.00
5602.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 437000000.00
5602.T balance_sheet (annual, 2024-03-31) — Inventory: 23411000000.00
5602.T balance_sheet (annual, 2024-03-31) — Invested Capital: 95836000000.00
5602.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2690000000.00
5602.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 18870000000.00
5602.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 414000000.00
5602.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1700000000.00
5602.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 13926000000.00
5602.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 887000000.00
5602.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1131000000.00
5602.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2018000000.00
5602.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1700000000.00
5602.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -705000000.00
5602.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 326000000.00
5602.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 69007000000.00
5602.T balance_sheet (annual, 2024-03-31) — Minority Interest: 991000000.00
5602.T income_statement (annual, 2024-03-31) — Minority Interests: -119000000.00
5602.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 88000000.00
5602.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -286000000.00
5602.T income_statement (annual, 2024-03-31) — Net Income: 5470000000.00
5602.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5470000000.00
5602.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5590000000.00
5602.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5470000000.00
5602.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5470000000.00
5602.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7944000000.00
5602.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5590000000.00
5602.T income_statement (annual, 2024-03-31) — Net Interest Income: -138000000.00
5602.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 156000000.00
5602.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -6565000000.00
5602.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 995000000.00
5602.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -138000000.00
5602.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -439000000.00
5602.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -656000000.00
5602.T balance_sheet (annual, 2024-03-31) — Net PPE: 33421000000.00
5602.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2352000000.00
5602.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -7560000000.00
5602.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 80555000000.00
5602.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 616000000.00
5602.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
5602.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6461000000.00
5602.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 11013000000.00
5602.T income_statement (annual, 2024-03-31) — Normalized Income: 5453815458.21
5602.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10278000000.00
5602.T income_statement (annual, 2024-03-31) — Operating Income: 7461000000.00
5602.T income_statement (annual, 2024-03-31) — Operating Revenue: 125925000000.00
5602.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 60604170.00
5602.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5602.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 14036000000.00
5602.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 23165000000.00
5602.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1182000000.00
5602.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -245000000.00
5602.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2098000000.00
5602.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 201000000.00
5602.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 140000000.00
5602.T balance_sheet (annual, 2024-03-31) — Other Properties: 1131000000.00
5602.T income_statement (annual, 2024-03-31) — Other Special Charges: 86000000.00
5602.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5602.T balance_sheet (annual, 2024-03-31) — Payables: 15423000000.00
5602.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3124000000.00
5602.T income_statement (annual, 2024-03-31) — Pretax Income: 7944000000.00
5602.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5602.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
5602.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2000000.00
5602.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2380000000.00
5602.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3659000000.00
5602.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 94465000000.00
5602.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2951000000.00
5602.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -705000000.00
5602.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -700000000.00
5602.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
5602.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 34520000000.00
5602.T cash_flow (annual, 2024-03-31) — Sale Of Business: 88000000.00
5602.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 158000000.00
5602.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 28000000.00
5602.T balance_sheet (annual, 2024-03-31) — Share Issued: 63992450.00
5602.T income_statement (annual, 2024-03-31) — Special Income Charges: -86000000.00
5602.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 81737000000.00
5602.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 80555000000.00
5602.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 6815458.21
5602.T income_statement (annual, 2024-03-31) — Tax Provision: 2354000000.00
5602.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
5602.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3118000000.00
5602.T balance_sheet (annual, 2024-03-31) — Total Assets: 151176000000.00
5602.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 82868000000.00
5602.T balance_sheet (annual, 2024-03-31) — Total Debt: 15035000000.00
5602.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 82728000000.00
5602.T income_statement (annual, 2024-03-31) — Total Expenses: 118463000000.00
5602.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 68448000000.00
5602.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 56187000000.00
5602.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9006000000.00
5602.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7460000000.00
5602.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1387000000.00
5602.T income_statement (annual, 2024-03-31) — Total Unusual Items: 23000000.00
5602.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 23000000.00
5602.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3388280.00
5602.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1483000000.00
5602.T balance_sheet (annual, 2024-03-31) — Work In Process: 8053000000.00
5602.T balance_sheet (annual, 2024-03-31) — Working Capital: 35545000000.00
5602.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5602.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11570000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 36717000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6896000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 18242000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 31186000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17409000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17409000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 31186000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 82967000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 89627000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 17150000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 17150000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 54828000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 350000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 12500000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1258000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 36717000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 34269000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Inventory: 24869000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 100967000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 18242000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 14028000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 850000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 850000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 955000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 591000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 34269000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 81709000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3186000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 60636610.00
5602.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 10632000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 22916000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1258000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2198000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2811000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 20241000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Payables: 12134000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2278000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5602.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3611000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 35565000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 63992450.00
5602.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 82967000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 81709000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 145597000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 83817000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 18000000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 83922000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 61675000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 55967000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6847000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 564000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3355840.00
5602.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1473000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 8758000000.00
5602.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 34799000000.00
5602.T income_statement (annual, 2025-03-31) — +Operating Expense: 25352000000.00
5602.T income_statement (annual, 2025-03-31) — +Total Revenue: 126669000000.00
5602.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 10418000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10418000000.00
5602.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 38880000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 38880000000.00
5602.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -83564000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -83564000000.00
5602.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6896000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6896000000.00
5602.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 20151000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 20151000000.00
5602.T income_statement (annual, 2025-03-31) — Basic Average Shares: 60631018.00
5602.T income_statement (annual, 2025-03-31) — Basic EPS: 569.50
5602.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 19306000000.00
5602.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 30760000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 30760000000.00
5602.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3348000000.00
5602.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1114000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1114000000.00
5602.T balance_sheet (annual, 2025-03-31) — Capital Stock: 31186000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 31186000000.00
5602.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15730000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15730000000.00
5602.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15730000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15730000000.00
5602.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2718000000.00
5602.T cash_flow (annual, 2025-03-31) — Change In Inventory: -493000000.00
5602.T cash_flow (annual, 2025-03-31) — Change In Payable: -9864000000.00
5602.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1248000000.00
5602.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -14254000000.00
5602.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3723000000.00
5602.T balance_sheet (annual, 2025-03-31) — Common Stock: 31186000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 31186000000.00
5602.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 87691000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 87691000000.00
5602.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
5602.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -111000000.00
5602.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2340000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2340000000.00
5602.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 93386000000.00
5602.T balance_sheet (annual, 2025-03-31) — Current Assets: 92901000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 92901000000.00
5602.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 63000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 63000000.00
5602.T balance_sheet (annual, 2025-03-31) — Current Debt: 18740000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 18740000000.00
5602.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 18803000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18803000000.00
5602.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 57236000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 57236000000.00
5602.T balance_sheet (annual, 2025-03-31) — Current Provisions: 502000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 502000000.00
5602.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
5602.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
5602.T cash_flow (annual, 2025-03-31) — Depreciation: 2979000000.00
5602.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2979000000.00
5602.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 60631018.00
5602.T income_statement (annual, 2025-03-31) — Diluted EPS: 569.50
5602.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6905000000.00
5602.T income_statement (annual, 2025-03-31) — EBIT: 9813000000.00
5602.T income_statement (annual, 2025-03-31) — EBITDA: 12792000000.00
5602.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 81000000.00
5602.T cash_flow (annual, 2025-03-31) — End Cash Position: 15663000000.00
5602.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2189000000.00
5602.T balance_sheet (annual, 2025-03-31) — Finished Goods: 12118000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12118000000.00
5602.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -5686000000.00
5602.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -386000000.00
5602.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -629000000.00
5602.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 25000000.00
5602.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1078000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1078000000.00
5602.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 38880000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 38880000000.00
5602.T balance_sheet (annual, 2025-03-31) — Gross PPE: 118612000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 118612000000.00
5602.T income_statement (annual, 2025-03-31) — Gross Profit: 33282000000.00
5602.T income_statement (annual, 2025-03-31) — Interest Expense: 211000000.00
5602.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 211000000.00
5602.T income_statement (annual, 2025-03-31) — Interest Income: 8000000.00
5602.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8000000.00
5602.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -234000000.00
5602.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 743000000.00
5602.T balance_sheet (annual, 2025-03-31) — Inventory: 24035000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Inventory: 24035000000.00
5602.T balance_sheet (annual, 2025-03-31) — Invested Capital: 107001000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 107001000000.00
5602.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3574000000.00
5602.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 20151000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 20151000000.00
5602.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
5602.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
5602.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 14028000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 14028000000.00
5602.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1051000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1051000000.00
5602.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 570000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 570000000.00
5602.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1621000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1621000000.00
5602.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
5602.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -678000000.00
5602.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 379000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 379000000.00
5602.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 70145000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 70145000000.00
5602.T balance_sheet (annual, 2025-03-31) — Minority Interest: 986000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 986000000.00
5602.T income_statement (annual, 2025-03-31) — Minority Interests: -117000000.00
5602.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 281000000.00
5602.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -111000000.00
5602.T balance_sheet (annual, 2025-03-31) — Net Debt: 3580000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3580000000.00
5602.T income_statement (annual, 2025-03-31) — Net Income: 6905000000.00
5602.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6905000000.00
5602.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7023000000.00
5602.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6905000000.00
5602.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6905000000.00
5602.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9602000000.00
5602.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7023000000.00
5602.T income_statement (annual, 2025-03-31) — Net Interest Income: -203000000.00
5602.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -419000000.00
5602.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 5122000000.00
5602.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -678000000.00
5602.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -203000000.00
5602.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4000000.00
5602.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -112000000.00
5602.T balance_sheet (annual, 2025-03-31) — Net PPE: 35049000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 35049000000.00
5602.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3339000000.00
5602.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 5800000000.00
5602.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 86613000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 86613000000.00
5602.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 188000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 188000000.00
5602.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 536000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 536000000.00
5602.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1719000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1719000000.00
5602.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 11946000000.00
5602.T income_statement (annual, 2025-03-31) — Normalized Income: 6286574000.00
5602.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2338000000.00
5602.T income_statement (annual, 2025-03-31) — Operating Income: 7930000000.00
5602.T income_statement (annual, 2025-03-31) — Operating Revenue: 126669000000.00
5602.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 60635805.00
5602.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 60635805.00
5602.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5602.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 14256000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14256000000.00
5602.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 18684000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18684000000.00
5602.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1078000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1078000000.00
5602.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2138000000.00
5602.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2170000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2170000000.00
5602.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1370000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1370000000.00
5602.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 202000000.00
5602.T balance_sheet (annual, 2025-03-31) — Other Properties: 1339000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1339000000.00
5602.T income_statement (annual, 2025-03-31) — Other Special Charges: -343000000.00
5602.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5602.T balance_sheet (annual, 2025-03-31) — Payables: 12111000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Payables: 12111000000.00
5602.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3590000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3590000000.00
5602.T income_statement (annual, 2025-03-31) — Pretax Income: 9602000000.00
5602.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5602.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5602.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -348000000.00
5602.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1100000000.00
5602.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3348000000.00
5602.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3366000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3366000000.00
5602.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 93386000000.00
5602.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2979000000.00
5602.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -678000000.00
5602.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -111000000.00
5602.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 80000000.00
5602.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 38704000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 38704000000.00
5602.T cash_flow (annual, 2025-03-31) — Sale Of Business: 629000000.00
5602.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 681000000.00
5602.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 9000000.00
5602.T balance_sheet (annual, 2025-03-31) — Share Issued: 63992450.00
5602.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 63992450.00
5602.T income_statement (annual, 2025-03-31) — Special Income Charges: 460000000.00
5602.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 87691000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 87691000000.00
5602.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 86613000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 86613000000.00
5602.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 227574000.00
5602.T income_statement (annual, 2025-03-31) — Tax Provision: 2579000000.00
5602.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
5602.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2320000000.00
5602.T balance_sheet (annual, 2025-03-31) — Total Assets: 151538000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 151538000000.00
5602.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 88261000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 88261000000.00
5602.T balance_sheet (annual, 2025-03-31) — Total Debt: 20424000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 20424000000.00
5602.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 88677000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 88677000000.00
5602.T income_statement (annual, 2025-03-31) — Total Expenses: 118738000000.00
5602.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 62861000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 62861000000.00
5602.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 58636000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 58636000000.00
5602.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5625000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5625000000.00
5602.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7930000000.00
5602.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1693000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1693000000.00
5602.T income_statement (annual, 2025-03-31) — Total Unusual Items: 846000000.00
5602.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 846000000.00
5602.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3356645.00
5602.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3356645.00
5602.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1473000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1473000000.00
5602.T balance_sheet (annual, 2025-03-31) — Work In Process: 8551000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 8551000000.00
5602.T balance_sheet (annual, 2025-03-31) — Working Capital: 35665000000.00
5602.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 35665000000.00
5602.T income_statement (annual, 2025-03-31) — Write Off: -197000000.00
5602.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 60623736.00
5602.T income_statement (quarterly, 2025-06-30) — Basic EPS: 25.72
5602.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 60623736.00
5602.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 25.72
5602.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11031000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 29817000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6896000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 21250000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 31186000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15806000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15806000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 31186000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 89390000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 85709000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 8863000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8863000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 43900000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 370000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 13261000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 988000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 29817000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 37314000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Inventory: 25722000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 105935000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 21250000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 14060000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7682000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7682000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1039000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 739000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 37314000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 88402000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1909000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 60692830.00
5602.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14364000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 20886000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 988000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2400000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3743000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 23254000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Payables: 11818000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1963000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5602.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3277000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 39520000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 63992450.00
5602.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 89390000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 88402000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 147663000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 97072000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 16545000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 90429000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 57234000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 61952000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13334000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 787000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3299620.00
5602.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1455000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 9184000000.00
5602.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 41809000000.00
5602.T income_statement (annual, 2026-03-31) — +Operating Expense: 25913000000.00
5602.T income_statement (annual, 2026-03-31) — +Total Revenue: 128126000000.00
5602.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8639000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8639000000.00
5602.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 30165000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 30165000000.00
5602.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -85199000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -85199000000.00
5602.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7345000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7345000000.00
5602.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 22347000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 22347000000.00
5602.T income_statement (annual, 2026-03-31) — Basic Average Shares: 60678526.00
5602.T income_statement (annual, 2026-03-31) — Basic EPS: 110.44
5602.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15663000000.00
5602.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 31123000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 31123000000.00
5602.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6269000000.00
5602.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1060000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1060000000.00
5602.T balance_sheet (annual, 2026-03-31) — Capital Stock: 31186000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 31186000000.00
5602.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 18542000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18542000000.00
5602.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18542000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18542000000.00
5602.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3946000000.00
5602.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1738000000.00
5602.T cash_flow (annual, 2026-03-31) — Change In Payable: -5007000000.00
5602.T cash_flow (annual, 2026-03-31) — Change In Receivables: 4408000000.00
5602.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1326000000.00
5602.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2716000000.00
5602.T balance_sheet (annual, 2026-03-31) — Common Stock: 31186000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 31186000000.00
5602.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 94374000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 94374000000.00
5602.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
5602.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 6269000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6269000000.00
5602.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 94153000000.00
5602.T balance_sheet (annual, 2026-03-31) — Current Assets: 89645000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 89645000000.00
5602.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 64000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 64000000.00
5602.T balance_sheet (annual, 2026-03-31) — Current Debt: 15015000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 15015000000.00
5602.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 15079000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15079000000.00
5602.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 47292000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 47292000000.00
5602.T balance_sheet (annual, 2026-03-31) — Current Provisions: 302000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 302000000.00
5602.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1774000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1774000000.00
5602.T cash_flow (annual, 2026-03-31) — Depreciation: 3336000000.00
5602.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3336000000.00
5602.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 60678526.00
5602.T income_statement (annual, 2026-03-31) — Diluted EPS: 110.44
5602.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6701000000.00
5602.T income_statement (annual, 2026-03-31) — EBIT: 10171000000.00
5602.T income_statement (annual, 2026-03-31) — EBITDA: 13507000000.00
5602.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 16000000.00
5602.T cash_flow (annual, 2026-03-31) — End Cash Position: 18395000000.00
5602.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1804000000.00
5602.T balance_sheet (annual, 2026-03-31) — Finished Goods: 10623000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10623000000.00
5602.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 843000000.00
5602.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2421000000.00
5602.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 44000000.00
5602.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 840000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 840000000.00
5602.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 30165000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 30165000000.00
5602.T balance_sheet (annual, 2026-03-31) — Gross PPE: 123763000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 123763000000.00
5602.T income_statement (annual, 2026-03-31) — Gross Profit: 33973000000.00
5602.T income_statement (annual, 2026-03-31) — Interest Expense: 305000000.00
5602.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 305000000.00
5602.T income_statement (annual, 2026-03-31) — Interest Income: 17000000.00
5602.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 17000000.00
5602.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -256000000.00
5602.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 746000000.00
5602.T balance_sheet (annual, 2026-03-31) — Inventory: 22294000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Inventory: 22294000000.00
5602.T balance_sheet (annual, 2026-03-31) — Invested Capital: 116489000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 116489000000.00
5602.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2592000000.00
5602.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 22347000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 22347000000.00
5602.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 8000000000.00
5602.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 14060000000.00
5602.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 14060000000.00
5602.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 996000000.00