speb/financial-data huggingface dataset:
5922.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2784705000.00
5922.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 950498000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 950498000.00
5922.T income_statement (annual, 2025-03-31) — Total Unusual Items: 84782000.00
5922.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 84782000.00
5922.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 33673.00
5922.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 33673.00
5922.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 80199000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 80199000.00
5922.T balance_sheet (annual, 2025-03-31) — Work In Process: 2103429000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2103429000.00
5922.T balance_sheet (annual, 2025-03-31) — Working Capital: 12021749000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12021749000.00
5922.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1166303.00
5922.T income_statement (quarterly, 2025-06-30) — Basic EPS: 372.36
5922.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1166303.00
5922.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 372.36
5922.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1627263000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3351640000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 28081000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7368635000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6031434000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 600000000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6309038000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6309038000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 600000000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 30641569000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 17661784000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 796000000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 796000000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5052342000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2520195000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 3119276000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 148594000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3351640000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16219326000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6539686000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 33923569000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2905735000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7368635000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7009611000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2486000000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2486000000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2980322000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 328055000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16219328000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 30492975000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1522122000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2025251000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1166227.00
5922.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1114385000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1901036000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 556611000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2805350000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 197959000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 347035000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Payables: 2028365000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 326941000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5922.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 947658000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 23779018000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1200000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 30641569000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 30492975000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 44860689000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33127569000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3282000000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 30969624000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13891065000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 27198903000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8838723000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 401102000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 33773.00
5922.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 81532000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3071833000.00
5922.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12609442000.00
5922.T income_statement (annual, 2026-03-31) — +Operating Expense: 2040130000.00
5922.T income_statement (annual, 2026-03-31) — +Total Revenue: 23747299000.00
5922.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1467381000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1467381000.00
5922.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3397053000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3397053000.00
5922.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -16470875000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16470875000.00
5922.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 28081000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 28081000.00
5922.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
5922.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 9025627000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9025627000.00
5922.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7423599000.00
5922.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11911792000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11911792000.00
5922.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -353510000.00
5922.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1165356000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1165356000.00
5922.T balance_sheet (annual, 2026-03-31) — Capital Stock: 600000000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 600000000.00
5922.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8218000000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8218000000.00
5922.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8218000000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8218000000.00
5922.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -524847000.00
5922.T cash_flow (annual, 2026-03-31) — Change In Inventory: -253835000.00
5922.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -38105000.00
5922.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -19824000.00
5922.T cash_flow (annual, 2026-03-31) — Change In Payable: -235673000.00
5922.T cash_flow (annual, 2026-03-31) — Change In Receivables: -188880000.00
5922.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -871780000.00
5922.T cash_flow (annual, 2026-03-31) — Changes In Cash: 793638000.00
5922.T balance_sheet (annual, 2026-03-31) — Common Stock: 600000000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 600000000.00
5922.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 33174394000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 33174394000.00
5922.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1714000.00
5922.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5044000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5044000.00
5922.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 18559893000.00
5922.T balance_sheet (annual, 2026-03-31) — Current Assets: 19200898000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 19200898000.00
5922.T balance_sheet (annual, 2026-03-31) — Current Debt: 2062000000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2062000000.00
5922.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2062000000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2062000000.00
5922.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6503145000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6503145000.00
5922.T cash_flow (annual, 2026-03-31) — Depreciation: 1446761000.00
5922.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1446761000.00
5922.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2483330000.00
5922.T income_statement (annual, 2026-03-31) — EBIT: 3687398000.00
5922.T income_statement (annual, 2026-03-31) — EBITDA: 5134159000.00
5922.T cash_flow (annual, 2026-03-31) — End Cash Position: 8218000000.00
5922.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1528682000.00
5922.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2526889000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2526889000.00
5922.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 3119276000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 3119276000.00
5922.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2298658000.00
5922.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -240488000.00
5922.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 4801000.00
5922.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 131191000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 131191000.00
5922.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3397053000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3397053000.00
5922.T balance_sheet (annual, 2026-03-31) — Gross PPE: 32218062000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 32218062000.00
5922.T income_statement (annual, 2026-03-31) — Gross Profit: 5187405000.00
5922.T income_statement (annual, 2026-03-31) — Interest Expense: 92908000.00
5922.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 92908000.00
5922.T income_statement (annual, 2026-03-31) — Interest Income: 462000.00
5922.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 462000.00
5922.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -92848000.00
5922.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 192709000.00
5922.T balance_sheet (annual, 2026-03-31) — Inventory: 6054786000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6054786000.00
5922.T balance_sheet (annual, 2026-03-31) — Invested Capital: 36059394000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 36059394000.00
5922.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -329848000.00
5922.T balance_sheet (annual, 2026-03-31) — Investment Properties: 2867316000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2867316000.00
5922.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 9025627000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9025627000.00
5922.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
5922.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7009611000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7009611000.00
5922.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1165356000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1165356000.00
5922.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 823000000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 823000000.00
5922.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1988356000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1988356000.00
5922.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
5922.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -926000000.00
5922.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13291615000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13291615000.00
5922.T balance_sheet (annual, 2026-03-31) — Minority Interest: 363219000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 363219000.00
5922.T income_statement (annual, 2026-03-31) — Minority Interests: -45053000.00
5922.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1714000.00
5922.T income_statement (annual, 2026-03-31) — Net Income: 2483330000.00
5922.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2483330000.00
5922.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2528384000.00
5922.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2483330000.00
5922.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2483330000.00
5922.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3594490000.00
5922.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2528383000.00
5922.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -9377000.00
5922.T income_statement (annual, 2026-03-31) — Net Interest Income: -92446000.00
5922.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 22212000.00
5922.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -910000000.00
5922.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -926000000.00
5922.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -92446000.00
5922.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -83224000.00
5922.T balance_sheet (annual, 2026-03-31) — Net PPE: 15747188000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 15747188000.00
5922.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -342683000.00
5922.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 16000000.00
5922.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 33043203000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 33043203000.00
5922.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 52844000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 52844000.00
5922.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3160940000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3160940000.00
5922.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2014908000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2014908000.00
5922.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4942124000.00
5922.T income_statement (annual, 2026-03-31) — Normalized Income: 2348251526.71
5922.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2652168000.00
5922.T income_statement (annual, 2026-03-31) — Operating Income: 3147275000.00
5922.T income_statement (annual, 2026-03-31) — Operating Revenue: 23747299000.00
5922.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1166202.00
5922.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1166202.00
5922.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 763000.00
5922.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1481214000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1481214000.00
5922.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1428040000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1428040000.00
5922.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -409399000.00
5922.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 538138000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 538138000.00
5922.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 358242000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 358242000.00
5922.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 155380000.00
5922.T balance_sheet (annual, 2026-03-31) — Other Receivables: 49845000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 49845000.00
5922.T income_statement (annual, 2026-03-31) — Other Special Charges: -8709000.00
5922.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5922.T balance_sheet (annual, 2026-03-31) — Payables: 2328714000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Payables: 2328714000.00
5922.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 463548000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 463548000.00
5922.T income_statement (annual, 2026-03-31) — Pretax Income: 3594490000.00
5922.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5922.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5922.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -9377000.00
5922.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -236528000.00
5922.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -344133000.00
5922.T balance_sheet (annual, 2026-03-31) — Raw Materials: 984848000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 984848000.00
5922.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 18559893000.00
5922.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1446761000.00
5922.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -926000000.00
5922.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1714000.00
5922.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 57162000.00
5922.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 25147663000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 25147663000.00
5922.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 258740000.00
5922.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1450000.00
5922.T balance_sheet (annual, 2026-03-31) — Share Issued: 1200000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1200000.00
5922.T income_statement (annual, 2026-03-31) — Special Income Charges: -48453000.00
5922.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 33174394000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 33174394000.00
5922.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 33043203000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 33043203000.00
5922.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 56956526.71
5922.T income_statement (annual, 2026-03-31) — Tax Provision: 1066106000.00
5922.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
5922.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1197082000.00
5922.T balance_sheet (annual, 2026-03-31) — Total Assets: 47563204000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 47563204000.00
5922.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 33997394000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33997394000.00
5922.T balance_sheet (annual, 2026-03-31) — Total Debt: 4050356000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4050356000.00
5922.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 33537613000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 33537613000.00
5922.T income_statement (annual, 2026-03-31) — Total Expenses: 20600023000.00
5922.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14025591000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14025591000.00
5922.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 28362304000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28362304000.00
5922.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7522446000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7522446000.00
5922.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3147274000.00
5922.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 861333000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 861333000.00
5922.T income_statement (annual, 2026-03-31) — Total Unusual Items: 192035000.00
5922.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 192035000.00
5922.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 33798.00
5922.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 33798.00
5922.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 81914000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 81914000.00
5922.T balance_sheet (annual, 2026-03-31) — Work In Process: 2543049000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2543049000.00
5922.T balance_sheet (annual, 2026-03-31) — Working Capital: 12697753000.00
5922.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12697753000.00
5923.T income_statement (annual, 2022-03-31) — +Operating Expense: 1261547000.00
5923.T income_statement (annual, 2022-03-31) — +Total Revenue: 15669637000.00
5923.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1649645000.00
5923.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9010345000.00
5923.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8686579000.00
5923.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4608706000.00
5923.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3853114000.00
5923.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6523407.00
5923.T income_statement (annual, 2022-03-31) — Basic EPS: 114.62
5923.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3706834000.00
5923.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4340030000.00
5923.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -879053000.00
5923.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5178712000.00
5923.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3667653000.00
5923.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3667653000.00
5923.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -198087000.00
5923.T cash_flow (annual, 2022-03-31) — Change In Inventory: 12741000.00
5923.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -792951000.00
5923.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -116957000.00
5923.T cash_flow (annual, 2022-03-31) — Change In Payable: -1533844000.00
5923.T cash_flow (annual, 2022-03-31) — Change In Receivables: 3244211000.00
5923.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 534149000.00
5923.T cash_flow (annual, 2022-03-31) — Changes In Cash: -39181000.00
5923.T balance_sheet (annual, 2022-03-31) — Common Stock: 5178712000.00
5923.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19036543000.00
5923.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -246259000.00
5923.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 801000000.00
5923.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13644463000.00
5923.T balance_sheet (annual, 2022-03-31) — Current Assets: 12960223000.00
5923.T balance_sheet (annual, 2022-03-31) — Current Debt: 2000000000.00
5923.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2000000000.00
5923.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5384786000.00
5923.T balance_sheet (annual, 2022-03-31) — Current Provisions: 203889000.00
5923.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 315466000.00
5923.T cash_flow (annual, 2022-03-31) — Depreciation: 240825000.00
5923.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 240825000.00
5923.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 14730000.00
5923.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 14730000.00
5923.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6523407.00
5923.T income_statement (annual, 2022-03-31) — Diluted EPS: 114.62
5923.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 747728000.00
5923.T income_statement (annual, 2022-03-31) — EBIT: 813776000.00
5923.T income_statement (annual, 2022-03-31) — EBITDA: 1054601000.00
5923.T cash_flow (annual, 2022-03-31) — End Cash Position: 3667653000.00
5923.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -644347000.00
5923.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 551433000.00
5923.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -43738000.00
5923.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 103009000.00
5923.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 21841000.00
5923.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9010345000.00
5923.T balance_sheet (annual, 2022-03-31) — Gross PPE: 15860847000.00
5923.T income_statement (annual, 2022-03-31) — Gross Profit: 2025174000.00
5923.T income_statement (annual, 2022-03-31) — Interest Expense: 10593000.00
5923.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10593000.00
5923.T income_statement (annual, 2022-03-31) — Interest Income: 9217000.00
5923.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9217000.00
5923.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10485000.00
5923.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 101890000.00
5923.T balance_sheet (annual, 2022-03-31) — Inventory: 93036000.00
5923.T balance_sheet (annual, 2022-03-31) — Invested Capital: 21036543000.00
5923.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -825320000.00
5923.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3853114000.00
5923.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5311364000.00
5923.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5408453000.00
5923.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -246259000.00
5923.T income_statement (annual, 2022-03-31) — Net Income: 747728000.00
5923.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 747728000.00
5923.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 747728000.00
5923.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 747728000.00
5923.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 747728000.00
5923.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 803183000.00
5923.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 747728000.00
5923.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -15715000.00
5923.T income_statement (annual, 2022-03-31) — Net Interest Income: -1376000.00
5923.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 52334000.00
5923.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -200000000.00
5923.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1376000.00
5923.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
5923.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1399000.00
5923.T balance_sheet (annual, 2022-03-31) — Net PPE: 7174268000.00
5923.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -863338000.00
5923.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -200000000.00
5923.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 19014702000.00
5923.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6909000.00
5923.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
5923.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 124788000.00
5923.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 95376000.00
5923.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1107021000.00
5923.T income_statement (annual, 2022-03-31) — Normalized Income: 796531020.00
5923.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1430486000.00
5923.T income_statement (annual, 2022-03-31) — Operating Income: 763627000.00
5923.T income_statement (annual, 2022-03-31) — Operating Revenue: 15669637000.00
5923.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6333264.00
5923.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 154442000.00
5923.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 18927000.00
5923.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 21841000.00
5923.T balance_sheet (annual, 2022-03-31) — Other Inventories: 76013000.00
5923.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -102911000.00
5923.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 105013000.00
5923.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
5923.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -537000.00
5923.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 226087000.00
5923.T balance_sheet (annual, 2022-03-31) — Other Payable: 301214000.00
5923.T income_statement (annual, 2022-03-31) — Other Special Charges: -30869000.00
5923.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5923.T balance_sheet (annual, 2022-03-31) — Payables: 1984076000.00
5923.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 221675000.00
5923.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 34747000.00
5923.T income_statement (annual, 2022-03-31) — Pretax Income: 803183000.00
5923.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5923.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -15715000.00
5923.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -212068000.00
5923.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -863338000.00
5923.T balance_sheet (annual, 2022-03-31) — Raw Materials: 17023000.00
5923.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13644463000.00
5923.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 240825000.00
5923.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 76945000.00
5923.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 76945000.00
5923.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -246259000.00
5923.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3064838000.00
5923.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 264402000.00
5923.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 11990000.00
5923.T income_statement (annual, 2022-03-31) — Selling General And Administration: 114999000.00
5923.T balance_sheet (annual, 2022-03-31) — Share Issued: 6712758.00
5923.T income_statement (annual, 2022-03-31) — Special Income Charges: -97378000.00
5923.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19036543000.00
5923.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 19014702000.00
5923.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3616980.00
5923.T income_statement (annual, 2022-03-31) — Tax Provision: 55455000.00
5923.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.07
5923.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -227068000.00
5923.T balance_sheet (annual, 2022-03-31) — Total Assets: 24546118000.00
5923.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 19036543000.00
5923.T balance_sheet (annual, 2022-03-31) — Total Debt: 2000000000.00
5923.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 19036543000.00
5923.T income_statement (annual, 2022-03-31) — Total Expenses: 14906010000.00
5923.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5509575000.00
5923.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11585891000.00
5923.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 124789000.00
5923.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 763620000.00
5923.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 33217000.00
5923.T income_statement (annual, 2022-03-31) — Total Unusual Items: -52420000.00
5923.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -52420000.00
5923.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 379494.00
5923.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 391487000.00
5923.T balance_sheet (annual, 2022-03-31) — Working Capital: 7575437000.00
5923.T income_statement (annual, 2022-03-31) — Write Off: 128247000.00
5923.T income_statement (annual, 2023-03-31) — +Operating Expense: 1384710000.00
5923.T income_statement (annual, 2023-03-31) — +Total Revenue: 15978699000.00
5923.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1974207000.00
5923.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11886131000.00
5923.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8817758000.00
5923.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4608706000.00
5923.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3995923000.00
5923.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6235314.00
5923.T income_statement (annual, 2023-03-31) — Basic EPS: 54.63
5923.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3667653000.00
5923.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5201140000.00
5923.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1120668000.00
5923.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5178712000.00
5923.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2886079000.00
5923.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2886079000.00
5923.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -232015000.00
5923.T cash_flow (annual, 2023-03-31) — Change In Inventory: 13143000.00
5923.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -209966000.00
5923.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 2657000.00
5923.T cash_flow (annual, 2023-03-31) — Change In Payable: 324561000.00
5923.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2875785000.00
5923.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2797617000.00
5923.T cash_flow (annual, 2023-03-31) — Changes In Cash: -781573000.00
5923.T balance_sheet (annual, 2023-03-31) — Common Stock: 5178712000.00
5923.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 19082713000.00
5923.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -199322000.00
5923.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4500000.00
5923.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 14219142000.00
5923.T balance_sheet (annual, 2023-03-31) — Current Assets: 14885435000.00
5923.T balance_sheet (annual, 2023-03-31) — Current Debt: 4900000000.00
5923.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4900000000.00
5923.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8064926000.00
5923.T balance_sheet (annual, 2023-03-31) — Current Provisions: 197743000.00
5923.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 375316000.00
5923.T cash_flow (annual, 2023-03-31) — Depreciation: 263427000.00
5923.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 263427000.00
5923.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 12148000.00
5923.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 12148000.00
5923.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6235314.00
5923.T income_statement (annual, 2023-03-31) — Diluted EPS: 54.63
5923.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 340629000.00
5923.T income_statement (annual, 2023-03-31) — EBIT: 440597000.00
5923.T income_statement (annual, 2023-03-31) — EBITDA: 704024000.00
5923.T cash_flow (annual, 2023-03-31) — End Cash Position: 2886079000.00
5923.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2468662000.00
5923.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3250806000.00
5923.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 22337000.00
5923.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 126737000.00
5923.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 19107000.00
5923.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11886131000.00
5923.T balance_sheet (annual, 2023-03-31) — Gross PPE: 16585396000.00
5923.T income_statement (annual, 2023-03-31) — Gross Profit: 1759557000.00
5923.T income_statement (annual, 2023-03-31) — Interest Expense: 13399000.00
5923.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13399000.00
5923.T income_statement (annual, 2023-03-31) — Interest Income: 8047000.00
5923.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8047000.00
5923.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -14680000.00
5923.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 118656000.00
5923.T balance_sheet (annual, 2023-03-31) — Inventory: 83024000.00
5923.T balance_sheet (annual, 2023-03-31) — Invested Capital: 23982713000.00
5923.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1120097000.00
5923.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3995923000.00
5923.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5303299000.00
5923.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6076457000.00
5923.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -199322000.00
5923.T balance_sheet (annual, 2023-03-31) — Net Debt: 2013921000.00
5923.T income_statement (annual, 2023-03-31) — Net Income: 340629000.00
5923.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 340629000.00
5923.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 340629000.00
5923.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 340629000.00
5923.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 340629000.00
5923.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 427198000.00
5923.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 340629000.00
5923.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -8605000.00
5923.T income_statement (annual, 2023-03-31) — Net Interest Income: -5352000.00
5923.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2422000.00
5923.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2900000000.00
5923.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5352000.00
5923.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
5923.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1851000.00
5923.T balance_sheet (annual, 2023-03-31) — Net PPE: 7767638000.00
5923.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1112063000.00
5923.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2900000000.00
5923.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19063606000.00
5923.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
5923.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 11721000.00
5923.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 118961000.00
5923.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 106327000.00
5923.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 746434000.00
5923.T income_statement (annual, 2023-03-31) — Normalized Income: 374429770.00
5923.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2130138000.00
5923.T income_statement (annual, 2023-03-31) — Operating Income: 374847000.00
5923.T income_statement (annual, 2023-03-31) — Operating Revenue: 15978699000.00
5923.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6078735.00
5923.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5923.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -11634000.00
5923.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 16549000.00
5923.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 19107000.00
5923.T balance_sheet (annual, 2023-03-31) — Other Inventories: 62870000.00
5923.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -130643000.00
5923.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 117819000.00
5923.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
5923.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -10489000.00
5923.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 285249000.00
5923.T balance_sheet (annual, 2023-03-31) — Other Payable: 88999000.00
5923.T income_statement (annual, 2023-03-31) — Other Special Charges: 1294000.00
5923.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5923.T balance_sheet (annual, 2023-03-31) — Payables: 2103876000.00
5923.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 233330000.00
5923.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 41835000.00
5923.T income_statement (annual, 2023-03-31) — Pretax Income: 427198000.00
5923.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5923.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -8605000.00
5923.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4941000.00
5923.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1112063000.00
5923.T balance_sheet (annual, 2023-03-31) — Raw Materials: 20154000.00
5923.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14219142000.00
5923.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 263427000.00
5923.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 76506000.00
5923.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 76506000.00
5923.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -199322000.00
5923.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2673251000.00
5923.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 7363000.00
5923.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 13134000.00
5923.T income_statement (annual, 2023-03-31) — Selling General And Administration: 139871000.00
5923.T balance_sheet (annual, 2023-03-31) — Share Issued: 6712758.00
5923.T income_statement (annual, 2023-03-31) — Special Income Charges: -44708000.00
5923.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 19082713000.00
5923.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19063606000.00
5923.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -8609230.00
5923.T income_statement (annual, 2023-03-31) — Tax Provision: 86569000.00
5923.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
5923.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -62231000.00
5923.T balance_sheet (annual, 2023-03-31) — Total Assets: 27278323000.00
5923.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 19082713000.00
5923.T balance_sheet (annual, 2023-03-31) — Total Debt: 4900000000.00
5923.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 19082713000.00
5923.T income_statement (annual, 2023-03-31) — Total Expenses: 15603852000.00
5923.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8195610000.00
5923.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12392884000.00
5923.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 130684000.00
5923.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 374838000.00
5923.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 40670000.00
5923.T income_statement (annual, 2023-03-31) — Total Unusual Items: -42410000.00
5923.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -42410000.00
5923.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 634023.00
5923.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 590809000.00
5923.T balance_sheet (annual, 2023-03-31) — Working Capital: 6820509000.00
5923.T income_statement (annual, 2023-03-31) — Write Off: 43414000.00
5923.T income_statement (annual, 2024-03-31) — +Operating Expense: 1544560000.00
5923.T income_statement (annual, 2024-03-31) — +Total Revenue: 19695035000.00
5923.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2306854000.00
5923.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14048523000.00
5923.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9005322000.00
5923.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4608911000.00
5923.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5122795000.00
5923.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6085434.00
5923.T income_statement (annual, 2024-03-31) — Basic EPS: 147.58
5923.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2886079000.00
5923.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5213607000.00