speb/financial-data huggingface dataset:
5989.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 578000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2543000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1699000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Payables: 25626000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 22197000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 28392830.00
5989.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 58055000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 57457000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 179907000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 83728000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 66409000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 60248000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 119659000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 90345000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 36425000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 575000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 338428.00
5989.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 238000000.00
5989.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6327000000.00
5989.T income_statement (annual, 2025-03-31) — +Operating Expense: 19844000000.00
5989.T income_statement (annual, 2025-03-31) — +Total Revenue: 228145000000.00
5989.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 23432000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23432000000.00
5989.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 36345000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 36345000000.00
5989.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12914000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12914000000.00
5989.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6982000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6982000000.00
5989.T income_statement (annual, 2025-03-31) — Basic Average Shares: 28054326.00
5989.T income_statement (annual, 2025-03-31) — Basic EPS: 382.40
5989.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18892000000.00
5989.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -16224000000.00
5989.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4366000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4366000000.00
5989.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 19310000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19310000000.00
5989.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20129000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20129000000.00
5989.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -588000000.00
5989.T cash_flow (annual, 2025-03-31) — Change In Inventory: 342000000.00
5989.T cash_flow (annual, 2025-03-31) — Change In Payable: -2015000000.00
5989.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1845000000.00
5989.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -636000000.00
5989.T cash_flow (annual, 2025-03-31) — Changes In Cash: 592000000.00
5989.T balance_sheet (annual, 2025-03-31) — Common Stock: 4366000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4366000000.00
5989.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -588000000.00
5989.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 64000000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 64000000000.00
5989.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5989.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 196440000000.00
5989.T balance_sheet (annual, 2025-03-31) — Current Assets: 86362000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 86362000000.00
5989.T balance_sheet (annual, 2025-03-31) — Current Debt: 41127000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 41127000000.00
5989.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 41127000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 41127000000.00
5989.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 79020000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 79020000000.00
5989.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 5936000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 5936000000.00
5989.T cash_flow (annual, 2025-03-31) — Depreciation: 9582000000.00
5989.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 9582000000.00
5989.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 28054326.00
5989.T income_statement (annual, 2025-03-31) — Diluted EPS: 382.40
5989.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10728000000.00
5989.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 608000000.00
5989.T income_statement (annual, 2025-03-31) — EBIT: 13022000000.00
5989.T income_statement (annual, 2025-03-31) — EBITDA: 22604000000.00
5989.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -173000000.00
5989.T cash_flow (annual, 2025-03-31) — End Cash Position: 19310000000.00
5989.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7338000000.00
5989.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4855000000.00
5989.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -59000000.00
5989.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 17344000000.00
5989.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 574000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 574000000.00
5989.T income_statement (annual, 2025-03-31) — Gross Profit: 31705000000.00
5989.T income_statement (annual, 2025-03-31) — Interest Expense: 2195000000.00
5989.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2195000000.00
5989.T income_statement (annual, 2025-03-31) — Interest Income: 608000000.00
5989.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 608000000.00
5989.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1686000000.00
5989.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 303000000.00
5989.T balance_sheet (annual, 2025-03-31) — Inventory: 26544000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Inventory: 26544000000.00
5989.T balance_sheet (annual, 2025-03-31) — Invested Capital: 129344000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 129344000000.00
5989.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -13149000000.00
5989.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6982000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6982000000.00
5989.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 13068000000.00
5989.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 24217000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24217000000.00
5989.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24217000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24217000000.00
5989.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 13068000000.00
5989.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -17156000000.00
5989.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 8873000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 8873000000.00
5989.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1541000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1541000000.00
5989.T income_statement (annual, 2025-03-31) — Minority Interests: -832000000.00
5989.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 2928000000.00
5989.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5989.T balance_sheet (annual, 2025-03-31) — Net Debt: 46034000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 46034000000.00
5989.T income_statement (annual, 2025-03-31) — Net Income: 10728000000.00
5989.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10728000000.00
5989.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 11560000000.00
5989.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10728000000.00
5989.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10728000000.00
5989.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10827000000.00
5989.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 11560000000.00
5989.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -44000000.00
5989.T income_statement (annual, 2025-03-31) — Net Interest Income: -1587000000.00
5989.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -138000000.00
5989.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5976000000.00
5989.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -4088000000.00
5989.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1587000000.00
5989.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
5989.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -37000000.00
5989.T balance_sheet (annual, 2025-03-31) — Net PPE: 68599000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 68599000000.00
5989.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -15858000000.00
5989.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1888000000.00
5989.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 63426000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 63426000000.00
5989.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 542000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 542000000.00
5989.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1514000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1514000000.00
5989.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4108000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4108000000.00
5989.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 22604000000.00
5989.T income_statement (annual, 2025-03-31) — Normalized Income: 10728000000.00
5989.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 21079000000.00
5989.T income_statement (annual, 2025-03-31) — Operating Income: 11861000000.00
5989.T income_statement (annual, 2025-03-31) — Operating Revenue: 228145000000.00
5989.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28054326.00
5989.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28054326.00
5989.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5989.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3344000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3344000000.00
5989.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9234000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9234000000.00
5989.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 19119000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 19119000000.00
5989.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 574000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 574000000.00
5989.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3493000000.00
5989.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 665000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 665000000.00
5989.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3360000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3360000000.00
5989.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3599000000.00
5989.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 819000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 819000000.00
5989.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5989.T balance_sheet (annual, 2025-03-31) — Payables: 23673000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Payables: 23673000000.00
5989.T income_statement (annual, 2025-03-31) — Pretax Income: 10827000000.00
5989.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -44000000.00
5989.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -138000000.00
5989.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -16180000000.00
5989.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 196440000000.00
5989.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 9582000000.00
5989.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -17156000000.00
5989.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5989.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 27840000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 27840000000.00
5989.T cash_flow (annual, 2025-03-31) — Sale Of Business: 2928000000.00
5989.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 322000000.00
5989.T income_statement (annual, 2025-03-31) — Selling General And Administration: 17344000000.00
5989.T balance_sheet (annual, 2025-03-31) — Share Issued: 28054402.00
5989.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 28054402.00
5989.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 64000000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 64000000000.00
5989.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 63426000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 63426000000.00
5989.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
5989.T income_statement (annual, 2025-03-31) — Tax Provision: -733000000.00
5989.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5989.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1687000000.00
5989.T balance_sheet (annual, 2025-03-31) — Total Assets: 178534000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 178534000000.00
5989.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 88217000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 88217000000.00
5989.T balance_sheet (annual, 2025-03-31) — Total Debt: 65344000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 65344000000.00
5989.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 65541000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 65541000000.00
5989.T income_statement (annual, 2025-03-31) — Total Expenses: 216284000000.00
5989.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 112993000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 112993000000.00
5989.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 92171000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 92171000000.00
5989.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 33973000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 33973000000.00
5989.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 11860000000.00
5989.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 241000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 241000000.00
5989.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 338504.00
5989.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 338504.00
5989.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 239000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 239000000.00
5989.T balance_sheet (annual, 2025-03-31) — Working Capital: 7342000000.00
5989.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7342000000.00
5989.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28093821.00
5989.T income_statement (quarterly, 2025-06-30) — Basic EPS: 57.13
5989.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28376945.00
5989.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 56.56
5989.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21877000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 33124000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12920000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8042000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4366000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19691000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20306000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4366000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 68192000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 91459000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 41494000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 41494000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 78792000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 7059000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 568000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Inventory: 35234000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 140866000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8042000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 31180000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 31180000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 8956000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2880000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 52983000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 74570000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 67624000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 552000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1964000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4124000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28147186.00
5989.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2795000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8581000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 21312000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 568000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 527000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3325000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 615000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Payables: 22965000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 29767000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 28392830.00
5989.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 68192000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 67624000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 191733000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 99372000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 72674000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 71072000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 120661000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 100274000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 41869000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1088000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 245644.00
5989.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 173000000.00
5989.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12667000000.00
5989.T income_statement (annual, 2026-03-31) — +Operating Expense: 18138000000.00
5989.T income_statement (annual, 2026-03-31) — +Total Revenue: 209659000000.00
5989.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 26279000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 26279000000.00
5989.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 31431000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 31431000000.00
5989.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 12920000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12920000000.00
5989.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6823000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6823000000.00
5989.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 19310000000.00
5989.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -25957000000.00
5989.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4366000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4366000000.00
5989.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 22341000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 22341000000.00
5989.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22695000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22695000000.00
5989.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1938000000.00
5989.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2306000000.00
5989.T cash_flow (annual, 2026-03-31) — Change In Payable: 11000000.00
5989.T cash_flow (annual, 2026-03-31) — Change In Receivables: 8233000000.00
5989.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 4799000000.00
5989.T cash_flow (annual, 2026-03-31) — Changes In Cash: -98000000.00
5989.T balance_sheet (annual, 2026-03-31) — Common Stock: 4366000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4366000000.00
5989.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1938000000.00
5989.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 79391000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 79391000000.00
5989.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
5989.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 176873000000.00
5989.T balance_sheet (annual, 2026-03-31) — Current Assets: 88842000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 88842000000.00
5989.T balance_sheet (annual, 2026-03-31) — Current Debt: 23632000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 23632000000.00
5989.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 23632000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 23632000000.00
5989.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 68127000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 68127000000.00
5989.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 8320000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 8320000000.00
5989.T cash_flow (annual, 2026-03-31) — Depreciation: 9782000000.00
5989.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 9782000000.00
5989.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 10974000000.00
5989.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 726000000.00
5989.T income_statement (annual, 2026-03-31) — EBIT: 16966000000.00
5989.T income_statement (annual, 2026-03-31) — EBITDA: 26748000000.00
5989.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3129000000.00
5989.T cash_flow (annual, 2026-03-31) — End Cash Position: 22341000000.00
5989.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4846000000.00
5989.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2642000000.00
5989.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -315000000.00
5989.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 16351000000.00
5989.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 527000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 527000000.00
5989.T income_statement (annual, 2026-03-31) — Gross Profit: 32786000000.00
5989.T income_statement (annual, 2026-03-31) — Interest Expense: 1696000000.00
5989.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1696000000.00
5989.T income_statement (annual, 2026-03-31) — Interest Income: 1245000000.00
5989.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1245000000.00
5989.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1604000000.00
5989.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 215000000.00
5989.T balance_sheet (annual, 2026-03-31) — Inventory: 31226000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Inventory: 31226000000.00
5989.T balance_sheet (annual, 2026-03-31) — Invested Capital: 146772000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 146772000000.00
5989.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -23851000000.00
5989.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6823000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6823000000.00
5989.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 34242000000.00
5989.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 43749000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 43749000000.00
5989.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 43749000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 43749000000.00
5989.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 34242000000.00
5989.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -16805000000.00
5989.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 10301000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 10301000000.00
5989.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3528000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3528000000.00
5989.T income_statement (annual, 2026-03-31) — Minority Interests: -1443000000.00
5989.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
5989.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
5989.T balance_sheet (annual, 2026-03-31) — Net Debt: 45040000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 45040000000.00
5989.T income_statement (annual, 2026-03-31) — Net Income: 10974000000.00
5989.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 10974000000.00
5989.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12417000000.00
5989.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10974000000.00
5989.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10974000000.00
5989.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 15270000000.00
5989.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12417000000.00
5989.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -34000000.00
5989.T income_statement (annual, 2026-03-31) — Net Interest Income: -451000000.00
5989.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -66000000.00
5989.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2184000000.00
5989.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 17437000000.00
5989.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -451000000.00
5989.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000000.00
5989.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 134000000.00
5989.T balance_sheet (annual, 2026-03-31) — Net PPE: 88656000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 88656000000.00
5989.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -23885000000.00
5989.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -19621000000.00
5989.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 78864000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 78864000000.00
5989.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1355000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1355000000.00
5989.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2749000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2749000000.00
5989.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4320000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4320000000.00
5989.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 26748000000.00
5989.T income_statement (annual, 2026-03-31) — Normalized Income: 10974000000.00
5989.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 28599000000.00
5989.T income_statement (annual, 2026-03-31) — Operating Income: 14648000000.00
5989.T income_statement (annual, 2026-03-31) — Operating Revenue: 209659000000.00
5989.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28147129.00
5989.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28147129.00
5989.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3490000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3490000000.00
5989.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 10169000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10169000000.00
5989.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 25257000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 25257000000.00
5989.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 527000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 527000000.00
5989.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 682000000.00
5989.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 583000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 583000000.00
5989.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2284000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2284000000.00
5989.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 3162000000.00
5989.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 354000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 354000000.00
5989.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5989.T balance_sheet (annual, 2026-03-31) — Payables: 28014000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Payables: 28014000000.00
5989.T income_statement (annual, 2026-03-31) — Pretax Income: 15270000000.00
5989.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -34000000.00
5989.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -66000000.00
5989.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -25923000000.00
5989.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 176873000000.00
5989.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 9782000000.00
5989.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -16805000000.00
5989.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
5989.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 37021000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 37021000000.00
5989.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
5989.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2038000000.00
5989.T income_statement (annual, 2026-03-31) — Selling General And Administration: 16351000000.00
5989.T balance_sheet (annual, 2026-03-31) — Share Issued: 28392830.00
5989.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 28392830.00
5989.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 79391000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 79391000000.00
5989.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 78864000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 78864000000.00
5989.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
5989.T income_statement (annual, 2026-03-31) — Tax Provision: 2852000000.00
5989.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
5989.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1186000000.00
5989.T balance_sheet (annual, 2026-03-31) — Total Assets: 205407000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 205407000000.00
5989.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 123140000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 123140000000.00
5989.T balance_sheet (annual, 2026-03-31) — Total Debt: 67381000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 67381000000.00
5989.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 82919000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 82919000000.00
5989.T income_statement (annual, 2026-03-31) — Total Expenses: 195011000000.00
5989.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 122488000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 122488000000.00
5989.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 116565000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 116565000000.00
5989.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 54361000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 54361000000.00
5989.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 14648000000.00
5989.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1735000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1735000000.00
5989.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 245701.00
5989.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 245701.00
5989.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 173000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 173000000.00
5989.T balance_sheet (annual, 2026-03-31) — Working Capital: 20715000000.00
5989.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 20715000000.00
5990.T income_statement (annual, 2022-03-31) — +Operating Expense: 1248621000.00
5990.T income_statement (annual, 2022-03-31) — +Total Revenue: 7957465000.00
5990.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 388272000.00
5990.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 727821000.00
5990.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 835706000.00
5990.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 321520000.00
5990.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2030000.00
5990.T income_statement (annual, 2022-03-31) — Basic EPS: 203.92
5990.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2116127000.00
5990.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 394758000.00
5990.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -215477000.00
5990.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1902597000.00
5990.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1662414000.00
5990.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1662414000.00
5990.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -122086000.00
5990.T cash_flow (annual, 2022-03-31) — Change In Inventory: 262761000.00
5990.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 141445000.00
5990.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
5990.T cash_flow (annual, 2022-03-31) — Change In Payable: -1289397000.00
5990.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 547630000.00
5990.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1216260000.00
5990.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 867507000.00
5990.T cash_flow (annual, 2022-03-31) — Changes In Cash: -472039000.00
5990.T balance_sheet (annual, 2022-03-31) — Common Stock: 1902597000.00
5990.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -122086000.00
5990.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9487087000.00
5990.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
5990.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -52761000.00
5990.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6017497000.00
5990.T balance_sheet (annual, 2022-03-31) — Current Assets: 6042933000.00
5990.T balance_sheet (annual, 2022-03-31) — Current Debt: 99960000.00
5990.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 99960000.00
5990.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1187363000.00
5990.T cash_flow (annual, 2022-03-31) — Depreciation: 191793000.00
5990.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 191793000.00
5990.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2030000.00
5990.T income_statement (annual, 2022-03-31) — Diluted EPS: 203.92
5990.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 414123000.00
5990.T income_statement (annual, 2022-03-31) — EBIT: 618318000.00
5990.T income_statement (annual, 2022-03-31) — EBITDA: 810111000.00
5990.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 8253000.00
5990.T cash_flow (annual, 2022-03-31) — End Cash Position: 1652342000.00
5990.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1809807000.00
5990.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1317767000.00
5990.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 2317100000.00
5990.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1339971000.00
5990.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 881000.00
5990.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 67462000.00
5990.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 727821000.00
5990.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5740681000.00
5990.T income_statement (annual, 2022-03-31) — Gross Profit: 1939968000.00
5990.T income_statement (annual, 2022-03-31) — Interest Expense: 8554000.00
5990.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8554000.00
5990.T income_statement (annual, 2022-03-31) — Interest Income: 25000.00
5990.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 25000.00
5990.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8538000.00
5990.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5919000.00
5990.T balance_sheet (annual, 2022-03-31) — Inventory: 2704471000.00
5990.T balance_sheet (annual, 2022-03-31) — Invested Capital: 10024667000.00
5990.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -217680000.00
5990.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 321520000.00
5990.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
5990.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
5990.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4499357000.00
5990.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 437620000.00
5990.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 437620000.00
5990.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
5990.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -114960000.00
5990.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 799638000.00
5990.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -52761000.00
5990.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -8768000.00
5990.T income_statement (annual, 2022-03-31) — Net Income: 414123000.00
5990.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 414123000.00
5990.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 414123000.00
5990.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 414123000.00
5990.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 414123000.00
5990.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 609764000.00
5990.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 414123000.00
5990.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -13057000.00
5990.T income_statement (annual, 2022-03-31) — Net Interest Income: -8529000.00
5990.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4328000.00
5990.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1634960000.00
5990.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -114960000.00
5990.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8529000.00
5990.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2125000.00
5990.T balance_sheet (annual, 2022-03-31) — Net PPE: 5740683000.00
5990.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -202420000.00
5990.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1520000000.00
5990.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9419625000.00
5990.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 97237000.00
5990.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1022632000.00
5990.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 175335000.00
5990.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 810993000.00
5990.T income_statement (annual, 2022-03-31) — Normalized Income: 414722012.87
5990.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1555448000.00
5990.T income_statement (annual, 2022-03-31) — Operating Income: 691347000.00
5990.T income_statement (annual, 2022-03-31) — Operating Revenue: 7957465000.00
5990.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2021883.00
5990.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5990.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 23263000.00
5990.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 37829000.00
5990.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 47539000.00
5990.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 41205000.00
5990.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1006000.00
5990.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -87759000.00
5990.T balance_sheet (annual, 2022-03-31) — Other Payable: 236623000.00
5990.T balance_sheet (annual, 2022-03-31) — Other Properties: 46928000.00
5990.T balance_sheet (annual, 2022-03-31) — Other Receivables: 32040000.00
5990.T income_statement (annual, 2022-03-31) — Other Special Charges: 882000.00
5990.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5990.T balance_sheet (annual, 2022-03-31) — Payables: 773979000.00
5990.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49454000.00
5990.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 892924000.00
5990.T income_statement (annual, 2022-03-31) — Pretax Income: 609764000.00
5990.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5990.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -13057000.00
5990.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4328000.00
5990.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -202420000.00
5990.T balance_sheet (annual, 2022-03-31) — Raw Materials: 336279000.00
5990.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6017497000.00
5990.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 191793000.00
5990.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -114960000.00
5990.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -52761000.00
5990.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4447030000.00
5990.T balance_sheet (annual, 2022-03-31) — Share Issued: 2084304.00
5990.T income_statement (annual, 2022-03-31) — Special Income Charges: -882000.00
5990.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9487087000.00
5990.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9419625000.00
5990.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -282987.13
5990.T income_statement (annual, 2022-03-31) — Tax Provision: 195641000.00
5990.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
5990.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -151450000.00
5990.T balance_sheet (annual, 2022-03-31) — Total Assets: 12311043000.00
5990.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9924707000.00
5990.T balance_sheet (annual, 2022-03-31) — Total Debt: 537580000.00
5990.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9487087000.00
5990.T income_statement (annual, 2022-03-31) — Total Expenses: 7266118000.00
5990.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2823956000.00
5990.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6268107000.00