speb/financial-data huggingface dataset:
5401.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1711357000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 595533000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3593660000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5145432000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 107292000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 145871000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 125831000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5226023870.00
5401.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 229584000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 77133000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 593758000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 188579000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 8251000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 328843000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3593660000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 27217000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Payables: 1724998000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3752305000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5373633760.00
5401.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5403841000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5145432000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 11201063000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5403841000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2795785000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5999374000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5201689000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6327745000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2726755000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 122973000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 147609890.00
5401.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 58186000000.00
5401.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2398383000000.00
5401.T income_statement (annual, 2025-03-31) — +Operating Expense: 815315000000.00
5401.T income_statement (annual, 2025-03-31) — +Total Revenue: 8695526000000.00
5401.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1671352000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1671352000000.00
5401.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1430435000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1430435000000.00
5401.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 578457000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 578457000000.00
5401.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 461378000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 461378000000.00
5401.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4990125955.00
5401.T income_statement (annual, 2025-03-31) — Basic EPS: 70.18
5401.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 448892000000.00
5401.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -618194000000.00
5401.T balance_sheet (annual, 2025-03-31) — Capital Stock: 569519000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 569519000000.00
5401.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 672526000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 672526000000.00
5401.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 713951000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 713951000000.00
5401.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -162085000000.00
5401.T cash_flow (annual, 2025-03-31) — Change In Inventory: 95656000000.00
5401.T cash_flow (annual, 2025-03-31) — Change In Payable: -104577000000.00
5401.T cash_flow (annual, 2025-03-31) — Change In Receivables: 204644000000.00
5401.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 195723000000.00
5401.T cash_flow (annual, 2025-03-31) — Changes In Cash: 202831000000.00
5401.T balance_sheet (annual, 2025-03-31) — Common Stock: 569519000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 569519000000.00
5401.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -162085000000.00
5401.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5383311000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5383311000000.00
5401.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -58000000.00
5401.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7323874000000.00
5401.T balance_sheet (annual, 2025-03-31) — Current Assets: 4548503000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4548503000000.00
5401.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 473466000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 473466000000.00
5401.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2335493000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2335493000000.00
5401.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 116415000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 116415000000.00
5401.T cash_flow (annual, 2025-03-31) — Depreciation: 385243000000.00
5401.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 385243000000.00
5401.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5224929136.00
5401.T income_statement (annual, 2025-03-31) — Diluted EPS: 67.03
5401.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 350227000000.00
5401.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 51512000000.00
5401.T income_statement (annual, 2025-03-31) — EBIT: 568800000000.00
5401.T income_statement (annual, 2025-03-31) — EBITDA: 954043000000.00
5401.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 20803000000.00
5401.T cash_flow (annual, 2025-03-31) — End Cash Position: 672526000000.00
5401.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -313334000000.00
5401.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 360399000000.00
5401.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 815817000000.00
5401.T balance_sheet (annual, 2025-03-31) — Goodwill: 71639000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 71639000000.00
5401.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 334870000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 334870000000.00
5401.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3737519000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3737519000000.00
5401.T income_statement (annual, 2025-03-31) — Gross Profit: 1371651000000.00
5401.T income_statement (annual, 2025-03-31) — Interest Expense: 44423000000.00
5401.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 44423000000.00
5401.T income_statement (annual, 2025-03-31) — Interest Income: 20841000000.00
5401.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 20841000000.00
5401.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -36354000000.00
5401.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 20834000000.00
5401.T balance_sheet (annual, 2025-03-31) — Inventory: 2199096000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2199096000000.00
5401.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5383311000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5383311000000.00
5401.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -462428000000.00
5401.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 461378000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 461378000000.00
5401.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 326787000000.00
5401.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2034026000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2034026000000.00
5401.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 326787000000.00
5401.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -299100000000.00
5401.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1600366000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1600366000000.00
5401.T balance_sheet (annual, 2025-03-31) — Minority Interest: 520069000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 520069000000.00
5401.T income_statement (annual, 2025-03-31) — Minority Interests: -32744000000.00
5401.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 39206000000.00
5401.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -58000000.00
5401.T income_statement (annual, 2025-03-31) — Net Income: 350227000000.00
5401.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 350227000000.00
5401.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 382972000000.00
5401.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 350227000000.00
5401.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 350227000000.00
5401.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 524377000000.00
5401.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 382972000000.00
5401.T income_statement (annual, 2025-03-31) — Net Interest Income: -23582000000.00
5401.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 224992000000.00
5401.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 71795000000.00
5401.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 27687000000.00
5401.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -23582000000.00
5401.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -206203000000.00
5401.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -118773000000.00
5401.T balance_sheet (annual, 2025-03-31) — Net PPE: 3737519000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3737519000000.00
5401.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -604578000000.00
5401.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 44108000000.00
5401.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5048441000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5048441000000.00
5401.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 135074000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 135074000000.00
5401.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 137014000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 137014000000.00
5401.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 111552000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 111552000000.00
5401.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1089320000000.00
5401.T income_statement (annual, 2025-03-31) — Normalized Income: 449024817684.60
5401.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 978593000000.00
5401.T income_statement (annual, 2025-03-31) — Operating Income: 556336000000.00
5401.T income_statement (annual, 2025-03-31) — Operating Revenue: 8695526000000.00
5401.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5231474050.00
5401.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5231474050.00
5401.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 205021000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 205021000000.00
5401.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 63424000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 63424000000.00
5401.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 473637000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 473637000000.00
5401.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 263231000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 263231000000.00
5401.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 145053000000.00
5401.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 8333000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8333000000.00
5401.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 420958000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 420958000000.00
5401.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 79343000000.00
5401.T balance_sheet (annual, 2025-03-31) — Other Properties: 3737519000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3737519000000.00
5401.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 41425000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 41425000000.00
5401.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5401.T balance_sheet (annual, 2025-03-31) — Payables: 1797780000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Payables: 1797780000000.00
5401.T income_statement (annual, 2025-03-31) — Pretax Income: 524377000000.00
5401.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -35000000.00
5401.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6031000000.00
5401.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -618194000000.00
5401.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7323874000000.00
5401.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 385243000000.00
5401.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -299100000000.00
5401.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -58000000.00
5401.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 135277000000.00
5401.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3819934000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3819934000000.00
5401.T cash_flow (annual, 2025-03-31) — Sale Of Business: 39241000000.00
5401.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 231023000000.00
5401.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 13616000000.00
5401.T income_statement (annual, 2025-03-31) — Selling General And Administration: 815817000000.00
5401.T balance_sheet (annual, 2025-03-31) — Share Issued: 5373633760.00
5401.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5373633760.00
5401.T income_statement (annual, 2025-03-31) — Special Income Charges: -135277000000.00
5401.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5383311000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5383311000000.00
5401.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5048441000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5048441000000.00
5401.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -36479182315.40
5401.T income_statement (annual, 2025-03-31) — Tax Provision: 141405000000.00
5401.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
5401.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -180895000000.00
5401.T balance_sheet (annual, 2025-03-31) — Total Assets: 10942458000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 10942458000000.00
5401.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5383311000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5383311000000.00
5401.T balance_sheet (annual, 2025-03-31) — Total Debt: 2507492000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2507492000000.00
5401.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5903380000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5903380000000.00
5401.T income_statement (annual, 2025-03-31) — Total Expenses: 8139189000000.00
5401.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5039078000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5039078000000.00
5401.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6393955000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6393955000000.00
5401.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2703585000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2703585000000.00
5401.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 547960000000.00
5401.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 126428000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 126428000000.00
5401.T income_statement (annual, 2025-03-31) — Total Unusual Items: -135277000000.00
5401.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -135277000000.00
5401.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 142159710.00
5401.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 142159710.00
5401.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 58236000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 58236000000.00
5401.T balance_sheet (annual, 2025-03-31) — Working Capital: 2213010000000.00
5401.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2213010000000.00
5401.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5226115500.00
5401.T income_statement (quarterly, 2025-06-30) — Basic EPS: -37.47
5401.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5226115500.00
5401.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -37.47
5401.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2199446000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1685993000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 580831000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 505065000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 569519000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 458502000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 502113000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 569519000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5147145000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5084677000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2084105000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4435472000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 142498000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 507118000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 876037000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5779495000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2695034000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5147145000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 505065000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2990447000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1474890000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 517654000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5779495000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4271108000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 115197000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 246980000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 169180000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5226349785.00
5401.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 201537000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 87507000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 403948000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 368919000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 23520000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 494367000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 5779495000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 43611000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Payables: 2258796000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3650936000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5373633760.00
5401.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5147145000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4271108000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 14001379000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5147145000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5074552000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5664799000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8336580000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8916702000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3901108000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 59350000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 147283975.00
5401.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 58089000000.00
5401.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 649205000000.00
5401.T income_statement (annual, 2026-03-31) — +Operating Expense: 1016092000000.00
5401.T income_statement (annual, 2026-03-31) — +Total Revenue: 10063216000000.00
5401.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2340108000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2340108000000.00
5401.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1768226000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1768226000000.00
5401.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 588011000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 588011000000.00
5401.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 536875000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 536875000000.00
5401.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 672526000000.00
5401.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -889655000000.00
5401.T balance_sheet (annual, 2026-03-31) — Capital Stock: 569519000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 569519000000.00
5401.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 461262000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 461262000000.00
5401.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 515967000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 515967000000.00
5401.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -146480000000.00
5401.T cash_flow (annual, 2026-03-31) — Change In Inventory: 77671000000.00
5401.T cash_flow (annual, 2026-03-31) — Change In Payable: -109301000000.00
5401.T cash_flow (annual, 2026-03-31) — Change In Receivables: 9096000000.00
5401.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -22534000000.00
5401.T cash_flow (annual, 2026-03-31) — Changes In Cash: -233941000000.00
5401.T balance_sheet (annual, 2026-03-31) — Common Stock: 569519000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 569519000000.00
5401.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -146480000000.00
5401.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5530448000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5530448000000.00
5401.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -29000000.00
5401.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8618408000000.00
5401.T balance_sheet (annual, 2026-03-31) — Current Assets: 5289570000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5289570000000.00
5401.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 506004000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 506004000000.00
5401.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2972686000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2972686000000.00
5401.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 162276000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 162276000000.00
5401.T cash_flow (annual, 2026-03-31) — Depreciation: 573916000000.00
5401.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 573916000000.00
5401.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 17158000000.00
5401.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 71067000000.00
5401.T income_statement (annual, 2026-03-31) — EBIT: 274036000000.00
5401.T income_statement (annual, 2026-03-31) — EBITDA: 847952000000.00
5401.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 22676000000.00
5401.T cash_flow (annual, 2026-03-31) — End Cash Position: 461262000000.00
5401.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1886301000000.00
5401.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -172716000000.00
5401.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 993968000000.00
5401.T balance_sheet (annual, 2026-03-31) — Goodwill: 259746000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 259746000000.00
5401.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1092546000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1092546000000.00
5401.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6039061000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6039061000000.00
5401.T income_statement (annual, 2026-03-31) — Gross Profit: 1444808000000.00
5401.T income_statement (annual, 2026-03-31) — Interest Expense: 101222000000.00
5401.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 101222000000.00
5401.T income_statement (annual, 2026-03-31) — Interest Income: 31132000000.00
5401.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 31132000000.00
5401.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -89955000000.00
5401.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 20367000000.00
5401.T balance_sheet (annual, 2026-03-31) — Inventory: 2776012000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2776012000000.00
5401.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5530448000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5530448000000.00
5401.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2837181000000.00
5401.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 536875000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 536875000000.00
5401.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2664020000000.00
5401.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4668249000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4668249000000.00
5401.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2664020000000.00
5401.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -626070000000.00
5401.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1465536000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1465536000000.00
5401.T balance_sheet (annual, 2026-03-31) — Minority Interest: 494111000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 494111000000.00
5401.T income_statement (annual, 2026-03-31) — Minority Interests: -27596000000.00
5401.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2007591000000.00
5401.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -29000000.00
5401.T income_statement (annual, 2026-03-31) — Net Income: 17158000000.00
5401.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 17158000000.00
5401.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 44754000000.00
5401.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17158000000.00
5401.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17158000000.00
5401.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 172814000000.00
5401.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 44754000000.00
5401.T income_statement (annual, 2026-03-31) — Net Interest Income: -70090000000.00
5401.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 30848000000.00
5401.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2005229000000.00
5401.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2037950000000.00
5401.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -70090000000.00
5401.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 41691000000.00
5401.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -8920000000.00
5401.T balance_sheet (annual, 2026-03-31) — Net PPE: 6039061000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6039061000000.00
5401.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -850524000000.00
5401.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -32721000000.00
5401.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4437902000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4437902000000.00
5401.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 42280000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 42280000000.00
5401.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 335144000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 335144000000.00
5401.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 160207000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 160207000000.00
5401.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1119177000000.00
5401.T income_statement (annual, 2026-03-31) — Normalized Income: 179893000000.00
5401.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 716939000000.00
5401.T income_statement (annual, 2026-03-31) — Operating Income: 428716000000.00
5401.T income_statement (annual, 2026-03-31) — Operating Revenue: 10063216000000.00
5401.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5226293989.00
5401.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5226293989.00
5401.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5401.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 229365000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 229365000000.00
5401.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 81796000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 81796000000.00
5401.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 679788000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 679788000000.00
5401.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 832800000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 832800000000.00
5401.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 300000000000.00
5401.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 32439000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 32439000000.00
5401.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 498854000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 498854000000.00
5401.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 130906000000.00
5401.T balance_sheet (annual, 2026-03-31) — Other Properties: 6039061000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6039061000000.00
5401.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 54705000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 54705000000.00
5401.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5401.T balance_sheet (annual, 2026-03-31) — Payables: 2379393000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Payables: 2379393000000.00
5401.T income_statement (annual, 2026-03-31) — Pretax Income: 172814000000.00
5401.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2108093000000.00
5401.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2492000000.00
5401.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -889655000000.00
5401.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8618408000000.00
5401.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 573916000000.00
5401.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -626070000000.00
5401.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -29000000.00
5401.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 271225000000.00
5401.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3752153000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3752153000000.00
5401.T cash_flow (annual, 2026-03-31) — Sale Of Business: 100502000000.00
5401.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 33340000000.00
5401.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 39131000000.00
5401.T income_statement (annual, 2026-03-31) — Selling General And Administration: 993968000000.00
5401.T balance_sheet (annual, 2026-03-31) — Share Issued: 5373633760.00
5401.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5373633760.00
5401.T income_statement (annual, 2026-03-31) — Special Income Charges: -271225000000.00
5401.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5530448000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5530448000000.00
5401.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4437902000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4437902000000.00
5401.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -108490000000.00
5401.T income_statement (annual, 2026-03-31) — Tax Provision: 128059000000.00
5401.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
5401.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -223322000000.00
5401.T balance_sheet (annual, 2026-03-31) — Total Assets: 14660583000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 14660583000000.00
5401.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5530448000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5530448000000.00
5401.T balance_sheet (annual, 2026-03-31) — Total Debt: 5174253000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5174253000000.00
5401.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6024559000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6024559000000.00
5401.T income_statement (annual, 2026-03-31) — Total Expenses: 9634500000000.00
5401.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8636024000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8636024000000.00
5401.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9371013000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9371013000000.00
5401.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5663338000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5663338000000.00
5401.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 242903000000.00
5401.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 39285000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 39285000000.00
5401.T income_statement (annual, 2026-03-31) — Total Unusual Items: -271225000000.00
5401.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -271225000000.00
5401.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 147339771.00
5401.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 147339771.00
5401.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 59023000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 59023000000.00
5401.T balance_sheet (annual, 2026-03-31) — Working Capital: 2316884000000.00
5401.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2316884000000.00
5406.T income_statement (annual, 2022-03-31) — +Operating Expense: 220179000000.00
5406.T income_statement (annual, 2022-03-31) — +Total Revenue: 2082582000000.00
5406.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 539267000000.00
5406.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 328098000000.00
5406.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 116434000000.00
5406.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 194381000000.00
5406.T income_statement (annual, 2022-03-31) — Basic Average Shares: 374961000.00
5406.T income_statement (annual, 2022-03-31) — Basic EPS: 160.23
5406.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 317310000000.00
5406.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 292487000000.00
5406.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -156447000000.00
5406.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 51427000000.00
5406.T balance_sheet (annual, 2022-03-31) — Capital Stock: 250930000000.00
5406.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 243502000000.00
5406.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 260702000000.00
5406.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7248000000.00
5406.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 7413000000.00
5406.T cash_flow (annual, 2022-03-31) — Change In Inventory: -136976000000.00
5406.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 19951000000.00
5406.T cash_flow (annual, 2022-03-31) — Change In Payable: 158109000000.00
5406.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -4875000000.00
5406.T cash_flow (annual, 2022-03-31) — Change In Receivables: -63489000000.00
5406.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -19867000000.00
5406.T cash_flow (annual, 2022-03-31) — Changes In Cash: -61844000000.00
5406.T balance_sheet (annual, 2022-03-31) — Common Stock: 250930000000.00
5406.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -7248000000.00
5406.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 815325000000.00
5406.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 92718000000.00
5406.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1774778000000.00
5406.T balance_sheet (annual, 2022-03-31) — Current Assets: 1287314000000.00
5406.T balance_sheet (annual, 2022-03-31) — Current Debt: 112415000000.00
5406.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 112415000000.00
5406.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 884939000000.00
5406.T balance_sheet (annual, 2022-03-31) — Current Provisions: 29568000000.00
5406.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 19536000000.00
5406.T cash_flow (annual, 2022-03-31) — Depreciation: 105147000000.00
5406.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 105147000000.00
5406.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 374961000.00
5406.T income_statement (annual, 2022-03-31) — Diluted EPS: 160.23
5406.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 60083000000.00
5406.T income_statement (annual, 2022-03-31) — EBIT: 97249000000.00
5406.T income_statement (annual, 2022-03-31) — EBITDA: 202396000000.00
5406.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5191000000.00
5406.T cash_flow (annual, 2022-03-31) — End Cash Position: 260511000000.00
5406.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -69143000000.00
5406.T balance_sheet (annual, 2022-03-31) — Finished Goods: 209417000000.00
5406.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -3400000000.00
5406.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 12362000000.00
5406.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 9220000000.00
5406.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 907000000.00
5406.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 36324000000.00
5406.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 328098000000.00
5406.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1060196000000.00
5406.T income_statement (annual, 2022-03-31) — Gross Profit: 307803000000.00
5406.T income_statement (annual, 2022-03-31) — Interest Expense: 13236000000.00
5406.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 13236000000.00
5406.T income_statement (annual, 2022-03-31) — Interest Income: 2270000000.00
5406.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2270000000.00
5406.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -13462000000.00
5406.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8107000000.00
5406.T balance_sheet (annual, 2022-03-31) — Inventory: 573134000000.00
5406.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1723766000000.00
5406.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -161510000000.00
5406.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 194381000000.00
5406.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 88179000000.00
5406.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 131896000000.00
5406.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 51427000000.00
5406.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 796026000000.00
5406.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 847453000000.00
5406.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 88179000000.00
5406.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -111745000000.00
5406.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3050000000.00
5406.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 543095000000.00
5406.T balance_sheet (annual, 2022-03-31) — Minority Interest: 57019000000.00
5406.T income_statement (annual, 2022-03-31) — Minority Interests: -3606000000.00
5406.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -4007000000.00
5406.T balance_sheet (annual, 2022-03-31) — Net Debt: 664939000000.00
5406.T income_statement (annual, 2022-03-31) — Net Income: 60083000000.00
5406.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 60083000000.00
5406.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 63690000000.00
5406.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 60083000000.00
5406.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 60083000000.00
5406.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 84013000000.00
5406.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 63689000000.00
5406.T income_statement (annual, 2022-03-31) — Net Interest Income: -10966000000.00
5406.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3590000000.00
5406.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -67990000000.00
5406.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -23566000000.00
5406.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10966000000.00
5406.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 17630000000.00
5406.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 223000000.00
5406.T balance_sheet (annual, 2022-03-31) — Net PPE: 1060197000000.00
5406.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -154866000000.00
5406.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -44424000000.00
5406.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 779001000000.00
5406.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 57068000000.00
5406.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 11411000000.00
5406.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 79978000000.00
5406.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 211616000000.00
5406.T income_statement (annual, 2022-03-31) — Normalized Income: 67071760000.00
5406.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 168809000000.00
5406.T income_statement (annual, 2022-03-31) — Operating Income: 87624000000.00
5406.T income_statement (annual, 2022-03-31) — Operating Revenue: 2082582000000.00
5406.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 394547727.00