speb/financial-data huggingface dataset:
5363.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 22295294000.00
5363.T balance_sheet (annual, 2024-03-31) — Current Assets: 33933280000.00
5363.T balance_sheet (annual, 2024-03-31) — Current Debt: 3403427000.00
5363.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3403427000.00
5363.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7410858000.00
5363.T cash_flow (annual, 2024-03-31) — Depreciation: 1043999000.00
5363.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1043999000.00
5363.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 44307000.00
5363.T income_statement (annual, 2024-03-31) — Diluted EPS: 53.68
5363.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2378577000.00
5363.T income_statement (annual, 2024-03-31) — EBIT: 3983320000.00
5363.T income_statement (annual, 2024-03-31) — EBITDA: 5027319000.00
5363.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 267284000.00
5363.T cash_flow (annual, 2024-03-31) — End Cash Position: 12936338000.00
5363.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -716783000.00
5363.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4529259000.00
5363.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3133925000.00
5363.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 12118000.00
5363.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 104800000.00
5363.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9076885000.00
5363.T balance_sheet (annual, 2024-03-31) — Gross PPE: 41965034000.00
5363.T income_statement (annual, 2024-03-31) — Gross Profit: 7716629000.00
5363.T income_statement (annual, 2024-03-31) — Interest Expense: 13420000.00
5363.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13420000.00
5363.T income_statement (annual, 2024-03-31) — Interest Income: 57352000.00
5363.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 57352000.00
5363.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -13420000.00
5363.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 377223000.00
5363.T balance_sheet (annual, 2024-03-31) — Inventory: 9882818000.00
5363.T balance_sheet (annual, 2024-03-31) — Invested Capital: 42620796000.00
5363.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1350679000.00
5363.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 12781471000.00
5363.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 15153000.00
5363.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4873003000.00
5363.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
5363.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5363.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -15232000.00
5363.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 21491375000.00
5363.T balance_sheet (annual, 2024-03-31) — Minority Interest: 5947764000.00
5363.T income_statement (annual, 2024-03-31) — Minority Interests: -456009000.00
5363.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 15099000.00
5363.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
5363.T income_statement (annual, 2024-03-31) — Net Income: 2378577000.00
5363.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2378577000.00
5363.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2834586000.00
5363.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2378577000.00
5363.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2378577000.00
5363.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3969900000.00
5363.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2834586000.00
5363.T income_statement (annual, 2024-03-31) — Net Interest Income: 43932000.00
5363.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -467472000.00
5363.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -15232000.00
5363.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -15232000.00
5363.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 43932000.00
5363.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
5363.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -16994000.00
5363.T balance_sheet (annual, 2024-03-31) — Net PPE: 9592895000.00
5363.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -866213000.00
5363.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
5363.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 39112569000.00
5363.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 376442000.00
5363.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1564797000.00
5363.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2695999000.00
5363.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5109362000.00
5363.T income_statement (annual, 2024-03-31) — Normalized Income: 2437155702.00
5363.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4016449000.00
5363.T income_statement (annual, 2024-03-31) — Operating Income: 3182790000.00
5363.T income_statement (annual, 2024-03-31) — Operating Revenue: 30011923000.00
5363.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 44326983.00
5363.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5363.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 139727000.00
5363.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1176398000.00
5363.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 104800000.00
5363.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -475319000.00
5363.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 112132000.00
5363.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 64234000.00
5363.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 131430000.00
5363.T balance_sheet (annual, 2024-03-31) — Other Properties: 4782007000.00
5363.T income_statement (annual, 2024-03-31) — Other Special Charges: 80227000.00
5363.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5363.T balance_sheet (annual, 2024-03-31) — Payables: 2223184000.00
5363.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 607849000.00
5363.T income_statement (annual, 2024-03-31) — Pretax Income: 3969900000.00
5363.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5363.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1259023000.00
5363.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -882524000.00
5363.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3476945000.00
5363.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 22295294000.00
5363.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1043999000.00
5363.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -15232000.00
5363.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -54000.00
5363.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 28872073000.00
5363.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 791551000.00
5363.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 16311000.00
5363.T balance_sheet (annual, 2024-03-31) — Share Issued: 45477000.00
5363.T income_statement (annual, 2024-03-31) — Special Income Charges: -80227000.00
5363.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 39217369000.00
5363.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 39112569000.00
5363.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -23464298.00
5363.T income_statement (annual, 2024-03-31) — Tax Provision: 1135314000.00
5363.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
5363.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -945915000.00
5363.T balance_sheet (annual, 2024-03-31) — Total Assets: 56901021000.00
5363.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 39217369000.00
5363.T balance_sheet (annual, 2024-03-31) — Total Debt: 3403427000.00
5363.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 45165133000.00
5363.T income_statement (annual, 2024-03-31) — Total Expenses: 26829133000.00
5363.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11735888000.00
5363.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 22967740000.00
5363.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4325030000.00
5363.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3182789000.00
5363.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 616111000.00
5363.T income_statement (annual, 2024-03-31) — Total Unusual Items: -82043000.00
5363.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -82043000.00
5363.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1150017.00
5363.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 274568000.00
5363.T balance_sheet (annual, 2024-03-31) — Work In Process: 1876614000.00
5363.T balance_sheet (annual, 2024-03-31) — Working Capital: 26522422000.00
5363.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5363.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1722270000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8998140000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2491111000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 11329008000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2021074000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2398000000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15858760000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15858760000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2398000000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 39174854000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 35288633000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3395613000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3395613000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7677970000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4773617000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 99677000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8998140000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9797369000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10232370000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 42570467000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11329008000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4889542000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2004641000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6179420000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9797369000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 39075177000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 388257000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1188641000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2735441000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 44345142.00
5363.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 199363000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1165194000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 116695000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 63315000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 882112000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Payables: 2474862000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 642301000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5363.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3587561000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 30025508000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 45477000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 39174854000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 39075177000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 57019641000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 39174854000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3395613000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 45354274000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11665367000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 21731006000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3987397000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 752592000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1131858.00
5363.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 268680000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1871192000.00
5363.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 27610663000.00
5363.T income_statement (annual, 2025-03-31) — +Operating Expense: 4631894000.00
5363.T income_statement (annual, 2025-03-31) — +Total Revenue: 31933430000.00
5363.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1592637000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1592637000.00
5363.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9419500000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9419500000.00
5363.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -32348193000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -32348193000.00
5363.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2491111000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2491111000.00
5363.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12379783000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12379783000.00
5363.T income_statement (annual, 2025-03-31) — Basic Average Shares: 44350000.00
5363.T income_statement (annual, 2025-03-31) — Basic EPS: 70.58
5363.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12936338000.00
5363.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10706663000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10706663000.00
5363.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1354443000.00
5363.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2398000000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2398000000.00
5363.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15865371000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15865371000.00
5363.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15865371000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15865371000.00
5363.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -739584000.00
5363.T cash_flow (annual, 2025-03-31) — Change In Inventory: -386173000.00
5363.T cash_flow (annual, 2025-03-31) — Change In Payable: -118624000.00
5363.T cash_flow (annual, 2025-03-31) — Change In Receivables: -369080000.00
5363.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -924599000.00
5363.T cash_flow (annual, 2025-03-31) — Changes In Cash: 650041000.00
5363.T balance_sheet (annual, 2025-03-31) — Common Stock: 2398000000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2398000000.00
5363.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 40906348000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 40906348000.00
5363.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 46305000.00
5363.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -85000.00
5363.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 645389000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 645389000.00
5363.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 22797970000.00
5363.T balance_sheet (annual, 2025-03-31) — Current Assets: 36309679000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 36309679000.00
5363.T balance_sheet (annual, 2025-03-31) — Current Debt: 3366712000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3366712000.00
5363.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3366712000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3366712000.00
5363.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7712746000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7712746000.00
5363.T cash_flow (annual, 2025-03-31) — Depreciation: 1026409000.00
5363.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1026409000.00
5363.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 44350000.00
5363.T income_statement (annual, 2025-03-31) — Diluted EPS: 70.58
5363.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3130123000.00
5363.T income_statement (annual, 2025-03-31) — EBIT: 5205339000.00
5363.T income_statement (annual, 2025-03-31) — EBITDA: 6231748000.00
5363.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -33267000.00
5363.T cash_flow (annual, 2025-03-31) — End Cash Position: 13553112000.00
5363.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -856443000.00
5363.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4783423000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4783423000.00
5363.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1943181000.00
5363.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -359117000.00
5363.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 75902000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 75902000.00
5363.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9419500000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9419500000.00
5363.T balance_sheet (annual, 2025-03-31) — Gross PPE: 42149337000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 42149337000.00
5363.T income_statement (annual, 2025-03-31) — Gross Profit: 9135459000.00
5363.T income_statement (annual, 2025-03-31) — Interest Expense: 20698000.00
5363.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 20698000.00
5363.T income_statement (annual, 2025-03-31) — Interest Income: 83165000.00
5363.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 83165000.00
5363.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -22301000.00
5363.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 449131000.00
5363.T balance_sheet (annual, 2025-03-31) — Inventory: 10244860000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Inventory: 10244860000.00
5363.T balance_sheet (annual, 2025-03-31) — Invested Capital: 44273060000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 44273060000.00
5363.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1791140000.00
5363.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12379783000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12379783000.00
5363.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 46305000.00
5363.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4914739000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4914739000.00
5363.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -36715000.00
5363.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 20955826000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 20955826000.00
5363.T balance_sheet (annual, 2025-03-31) — Minority Interest: 6465410000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6465410000.00
5363.T income_statement (annual, 2025-03-31) — Minority Interests: -669526000.00
5363.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 46220000.00
5363.T income_statement (annual, 2025-03-31) — Net Income: 3130123000.00
5363.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3130123000.00
5363.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3799651000.00
5363.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3130123000.00
5363.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3130123000.00
5363.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5184641000.00
5363.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3799650000.00
5363.T income_statement (annual, 2025-03-31) — Net Interest Income: 62467000.00
5363.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -424147000.00
5363.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -36715000.00
5363.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -36715000.00
5363.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 62467000.00
5363.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
5363.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -17713000.00
5363.T balance_sheet (annual, 2025-03-31) — Net PPE: 9801144000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9801144000.00
5363.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1349303000.00
5363.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
5363.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 40830446000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 40830446000.00
5363.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 499547000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 499547000.00
5363.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1443123000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1443123000.00
5363.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2579857000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2579857000.00
5363.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6079838000.00
5363.T income_statement (annual, 2025-03-31) — Normalized Income: 3018772970.00
5363.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3297624000.00
5363.T income_statement (annual, 2025-03-31) — Operating Income: 4503565000.00
5363.T income_statement (annual, 2025-03-31) — Operating Revenue: 31933430000.00
5363.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 44432031.00
5363.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44432031.00
5363.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 779948000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 779948000.00
5363.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1188476000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1188476000.00
5363.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 75902000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 75902000.00
5363.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -956550000.00
5363.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 103798000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 103798000.00
5363.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 62370000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 62370000.00
5363.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 126478000.00
5363.T balance_sheet (annual, 2025-03-31) — Other Properties: 4926720000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4926720000.00
5363.T income_statement (annual, 2025-03-31) — Other Special Charges: 109990000.00
5363.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5363.T balance_sheet (annual, 2025-03-31) — Payables: 2495677000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Payables: 2495677000.00
5363.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 661881000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 661881000.00
5363.T income_statement (annual, 2025-03-31) — Pretax Income: 5184641000.00
5363.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5363.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5363.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2741390000.00
5363.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1354443000.00
5363.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3558241000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3558241000.00
5363.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 22797970000.00
5363.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1026409000.00
5363.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -36715000.00
5363.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -85000.00
5363.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 31260179000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 31260179000.00
5363.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2317243000.00
5363.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 5140000.00
5363.T balance_sheet (annual, 2025-03-31) — Share Issued: 45477000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 45477000.00
5363.T income_statement (annual, 2025-03-31) — Special Income Charges: -222513000.00
5363.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 40906348000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 40906348000.00
5363.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 40830446000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 40830446000.00
5363.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 40559970.00
5363.T income_statement (annual, 2025-03-31) — Tax Provision: 1384990000.00
5363.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
5363.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1212513000.00
5363.T balance_sheet (annual, 2025-03-31) — Total Assets: 59169854000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 59169854000.00
5363.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 40906348000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 40906348000.00
5363.T balance_sheet (annual, 2025-03-31) — Total Debt: 3366712000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3366712000.00
5363.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 47371758000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 47371758000.00
5363.T income_statement (annual, 2025-03-31) — Total Expenses: 27429864000.00
5363.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11798096000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11798096000.00
5363.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 22860174000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22860174000.00
5363.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4085350000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4085350000.00
5363.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4503565000.00
5363.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 903040000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 903040000.00
5363.T income_statement (annual, 2025-03-31) — Total Unusual Items: 151910000.00
5363.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 151910000.00
5363.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1044969.00
5363.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1044969.00
5363.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 240451000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 240451000.00
5363.T balance_sheet (annual, 2025-03-31) — Work In Process: 1903196000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1903196000.00
5363.T balance_sheet (annual, 2025-03-31) — Working Capital: 28596933000.00
5363.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 28596933000.00
5363.T income_statement (annual, 2025-03-31) — Write Off: 112523000.00
5363.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 44431996.00
5363.T income_statement (quarterly, 2025-06-30) — Basic EPS: 18.16
5363.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 44431996.00
5363.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 18.16
5363.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1913237000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9093377000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2491111000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 14757607000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2380603000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2398000000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16982506000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16982506000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2398000000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 43289250000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 36921324000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3366712000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3366712000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7747465000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5051533000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 71717000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9093377000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10117482000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10587368000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 46655962000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 14757607000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4923741000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2113427000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6701072000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10117484000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 43217533000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 489499000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2029725000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2632565000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44431889.00
5363.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 258073000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1141648000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 104726000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 62282000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 699711000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Payables: 2578992000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 660113000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5363.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3544529000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 32060225000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 45477000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 43289250000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 43217533000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 62462359000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 43289250000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3366712000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 49990322000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12472037000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25541033000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4724572000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 665755000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1045111.00
5363.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 240530000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1991306000.00
5363.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 29173859000.00
5363.T income_statement (annual, 2026-03-31) — +Operating Expense: 4860422000.00
5363.T income_statement (annual, 2026-03-31) — +Total Revenue: 31484563000.00
5363.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1633288000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1633288000.00
5363.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9406739000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9406739000.00
5363.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -33365838000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -33365838000.00
5363.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2491133000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2491133000.00
5363.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 17597953000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 17597953000.00
5363.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13553112000.00
5363.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11327102000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11327102000.00
5363.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1480705000.00
5363.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2398000000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2398000000.00
5363.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 17354986000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17354986000.00
5363.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17354986000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17354986000.00
5363.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -975736000.00
5363.T cash_flow (annual, 2026-03-31) — Change In Inventory: -807802000.00
5363.T cash_flow (annual, 2026-03-31) — Change In Payable: -271648000.00
5363.T cash_flow (annual, 2026-03-31) — Change In Receivables: 290430000.00
5363.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -805771000.00
5363.T cash_flow (annual, 2026-03-31) — Changes In Cash: 363256000.00
5363.T balance_sheet (annual, 2026-03-31) — Common Stock: 2398000000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2398000000.00
5363.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 47173988000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 47173988000.00
5363.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 44000.00
5363.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -197000.00
5363.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 188868000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 188868000.00
5363.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 23182490000.00
5363.T balance_sheet (annual, 2026-03-31) — Current Assets: 38430374000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 38430374000.00
5363.T balance_sheet (annual, 2026-03-31) — Current Debt: 3366712000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3366712000.00
5363.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3366712000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3366712000.00
5363.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7557736000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7557736000.00
5363.T cash_flow (annual, 2026-03-31) — Depreciation: 1134103000.00
5363.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1134103000.00
5363.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 44433626.00
5363.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3740867000.00
5363.T income_statement (annual, 2026-03-31) — EBIT: 5465116000.00
5363.T income_statement (annual, 2026-03-31) — EBITDA: 6599219000.00
5363.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 407032000.00
5363.T cash_flow (annual, 2026-03-31) — End Cash Position: 14323399000.00
5363.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1149978000.00
5363.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5145126000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5145126000.00
5363.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1582346000.00
5363.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1178058000.00
5363.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 63348000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 63348000.00
5363.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9406739000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9406739000.00
5363.T balance_sheet (annual, 2026-03-31) — Gross PPE: 43547898000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 43547898000.00
5363.T income_statement (annual, 2026-03-31) — Gross Profit: 8302073000.00
5363.T income_statement (annual, 2026-03-31) — Interest Expense: 35131000.00
5363.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 35131000.00
5363.T income_statement (annual, 2026-03-31) — Interest Income: 73156000.00
5363.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 73156000.00
5363.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -35131000.00
5363.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 476614000.00
5363.T balance_sheet (annual, 2026-03-31) — Inventory: 11289268000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11289268000.00
5363.T balance_sheet (annual, 2026-03-31) — Invested Capital: 50540700000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 50540700000.00
5363.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1549817000.00
5363.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 17597953000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 17597953000.00
5363.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 44000.00
5363.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4928473000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4928473000.00
5363.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
5363.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 21875794000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 21875794000.00
5363.T balance_sheet (annual, 2026-03-31) — Minority Interest: 6841142000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6841142000.00
5363.T income_statement (annual, 2026-03-31) — Minority Interests: -365537000.00
5363.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -153000.00
5363.T income_statement (annual, 2026-03-31) — Net Income: 3740867000.00
5363.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3740867000.00
5363.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4106404000.00
5363.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3740867000.00
5363.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3740867000.00
5363.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5429985000.00
5363.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4106404000.00
5363.T income_statement (annual, 2026-03-31) — Net Interest Income: 38025000.00
5363.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -65200000.00
5363.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
5363.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
5363.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 38025000.00
5363.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -120000.00
5363.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -11079000.00
5363.T balance_sheet (annual, 2026-03-31) — Net PPE: 10182059000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10182059000.00
5363.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1473538000.00
5363.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 47110640000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 47110640000.00
5363.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 613197000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 613197000.00
5363.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2783136000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2783136000.00
5363.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2567065000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2567065000.00
5363.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5437940000.00
5363.T income_statement (annual, 2026-03-31) — Normalized Income: 2862940076.00
5363.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3063051000.00
5363.T income_statement (annual, 2026-03-31) — Operating Income: 3441651000.00
5363.T income_statement (annual, 2026-03-31) — Operating Revenue: 31484563000.00
5363.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 44431759.00
5363.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 44431759.00
5363.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5363.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 379381000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 379381000.00
5363.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1137846000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1137846000.00
5363.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 63348000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 63348000.00
5363.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -326746000.00
5363.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 107934000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 107934000.00
5363.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 71801000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 71801000.00
5363.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 122243000.00
5363.T balance_sheet (annual, 2026-03-31) — Other Properties: 5227661000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5227661000.00
5363.T income_statement (annual, 2026-03-31) — Other Special Charges: 11870000.00
5363.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5363.T balance_sheet (annual, 2026-03-31) — Payables: 2394826000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Payables: 2394826000.00
5363.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 658352000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 658352000.00
5363.T income_statement (annual, 2026-03-31) — Pretax Income: 5429985000.00
5363.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5363.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5363.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4005630000.00
5363.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1480705000.00
5363.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4119239000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4119239000.00
5363.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 23182490000.00
5363.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1134103000.00
5363.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
5363.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -197000.00
5363.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 34023543000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 34023543000.00
5363.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3940430000.00
5363.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 7167000.00
5363.T balance_sheet (annual, 2026-03-31) — Share Issued: 45477000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 45477000.00