speb/financial-data huggingface dataset:
5482.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11764000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 79005564.00
5482.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 706000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4465000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 49307000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 657000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2962000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Payables: 43461000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 151779000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 79546700.00
5482.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 253544000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 250988000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 431093000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 300567000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 69949000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 264183000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 166910000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 278176000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 95324000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1069000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 541136.00
5482.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 812000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 81330000000.00
5482.T income_statement (annual, 2025-03-31) — +Operating Expense: 27923000000.00
5482.T income_statement (annual, 2025-03-31) — +Total Revenue: 299287000000.00
5482.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 43708000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 43708000000.00
5482.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 63749000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 63749000000.00
5482.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 28254000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 28254000000.00
5482.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 61607000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 61607000000.00
5482.T income_statement (annual, 2025-03-31) — Basic Average Shares: 78589016.00
5482.T income_statement (annual, 2025-03-31) — Basic EPS: 99.51
5482.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 46546000000.00
5482.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -22421000000.00
5482.T balance_sheet (annual, 2025-03-31) — Capital Stock: 25016000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25016000000.00
5482.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 36275000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 36275000000.00
5482.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39756000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39756000000.00
5482.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2565000000.00
5482.T cash_flow (annual, 2025-03-31) — Change In Inventory: 822000000.00
5482.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 284000000.00
5482.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -530000000.00
5482.T cash_flow (annual, 2025-03-31) — Change In Payable: -3175000000.00
5482.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1372000000.00
5482.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3971000000.00
5482.T cash_flow (annual, 2025-03-31) — Changes In Cash: -10238000000.00
5482.T balance_sheet (annual, 2025-03-31) — Common Stock: 25016000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 25016000000.00
5482.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2565000000.00
5482.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 231936000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 231936000000.00
5482.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4395000000.00
5482.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 259346000000.00
5482.T balance_sheet (annual, 2025-03-31) — Current Assets: 157789000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 157789000000.00
5482.T balance_sheet (annual, 2025-03-31) — Current Debt: 17549000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 17549000000.00
5482.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 17549000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17549000000.00
5482.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 69741000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 69741000000.00
5482.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 46433000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 46433000000.00
5482.T cash_flow (annual, 2025-03-31) — Depreciation: 19072000000.00
5482.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 19072000000.00
5482.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 78589016.00
5482.T income_statement (annual, 2025-03-31) — Diluted EPS: 99.51
5482.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7820000000.00
5482.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 652000000.00
5482.T income_statement (annual, 2025-03-31) — EBIT: 12887000000.00
5482.T income_statement (annual, 2025-03-31) — EBITDA: 31959000000.00
5482.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -32000000.00
5482.T cash_flow (annual, 2025-03-31) — End Cash Position: 36275000000.00
5482.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -17674000000.00
5482.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2933000000.00
5482.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 541000000.00
5482.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 27117000000.00
5482.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2426000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2426000000.00
5482.T income_statement (annual, 2025-03-31) — Gross Profit: 39941000000.00
5482.T income_statement (annual, 2025-03-31) — Interest Expense: 980000000.00
5482.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 980000000.00
5482.T income_statement (annual, 2025-03-31) — Interest Income: 870000000.00
5482.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 870000000.00
5482.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -385000000.00
5482.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 182000000.00
5482.T balance_sheet (annual, 2025-03-31) — Inventory: 53410000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Inventory: 53410000000.00
5482.T balance_sheet (annual, 2025-03-31) — Invested Capital: 296505000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 296505000000.00
5482.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -17918000000.00
5482.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 61607000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 61607000000.00
5482.T balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 0.00
5482.T balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 0.00
5482.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6202000000.00
5482.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 47020000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 47020000000.00
5482.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 47020000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 47020000000.00
5482.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
5482.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -15005000000.00
5482.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
5482.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
5482.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 722000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 722000000.00
5482.T balance_sheet (annual, 2025-03-31) — Minority Interest: 11462000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 11462000000.00
5482.T income_statement (annual, 2025-03-31) — Minority Interests: -1507000000.00
5482.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
5482.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4395000000.00
5482.T balance_sheet (annual, 2025-03-31) — Net Debt: 28294000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 28294000000.00
5482.T income_statement (annual, 2025-03-31) — Net Income: 7821000000.00
5482.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7820000000.00
5482.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9328000000.00
5482.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7821000000.00
5482.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7821000000.00
5482.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 11907000000.00
5482.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9328000000.00
5482.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -751000000.00
5482.T income_statement (annual, 2025-03-31) — Net Interest Income: -110000000.00
5482.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 4440000000.00
5482.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -8803000000.00
5482.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -15005000000.00
5482.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -110000000.00
5482.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
5482.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 16000000.00
5482.T balance_sheet (annual, 2025-03-31) — Net PPE: 130986000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 130986000000.00
5482.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -21623000000.00
5482.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 6202000000.00
5482.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 229510000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 229510000000.00
5482.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 802000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 802000000.00
5482.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 22646000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 22646000000.00
5482.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12209000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12209000000.00
5482.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 31959000000.00
5482.T income_statement (annual, 2025-03-31) — Normalized Income: 7821000000.00
5482.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 25354000000.00
5482.T income_statement (annual, 2025-03-31) — Operating Income: 12018000000.00
5482.T income_statement (annual, 2025-03-31) — Operating Revenue: 299287000000.00
5482.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 76404748.00
5482.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 76404748.00
5482.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5482.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 874000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 874000000.00
5482.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5899000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5899000000.00
5482.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 41095000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 41095000000.00
5482.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2426000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2426000000.00
5482.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 160000000.00
5482.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2000000.00
5482.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 337000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 337000000.00
5482.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1162000000.00
5482.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3481000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3481000000.00
5482.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 1000000.00
5482.T balance_sheet (annual, 2025-03-31) — Payables: 45432000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Payables: 45432000000.00
5482.T income_statement (annual, 2025-03-31) — Pretax Income: 11907000000.00
5482.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
5482.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -751000000.00
5482.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2214000000.00
5482.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -21670000000.00
5482.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 259346000000.00
5482.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 19072000000.00
5482.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -15005000000.00
5482.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4395000000.00
5482.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 137624000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 137624000000.00
5482.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6654000000.00
5482.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 47000000.00
5482.T income_statement (annual, 2025-03-31) — Selling General And Administration: 27117000000.00
5482.T balance_sheet (annual, 2025-03-31) — Share Issued: 76436748.00
5482.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 76436748.00
5482.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 6202000000.00
5482.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
5482.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 231936000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 231936000000.00
5482.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 229510000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 229510000000.00
5482.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
5482.T income_statement (annual, 2025-03-31) — Tax Provision: 2579000000.00
5482.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
5482.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2957000000.00
5482.T balance_sheet (annual, 2025-03-31) — Total Assets: 400063000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 400063000000.00
5482.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 278956000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 278956000000.00
5482.T balance_sheet (annual, 2025-03-31) — Total Debt: 64569000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 64569000000.00
5482.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 243398000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 243398000000.00
5482.T income_statement (annual, 2025-03-31) — Total Expenses: 287269000000.00
5482.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 156665000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 156665000000.00
5482.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 242273000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 242273000000.00
5482.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 86924000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 86924000000.00
5482.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 12016000000.00
5482.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1724000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1724000000.00
5482.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 32000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 32000.00
5482.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 53000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 53000000.00
5482.T balance_sheet (annual, 2025-03-31) — Working Capital: 88048000000.00
5482.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 88048000000.00
5482.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 70194767.00
5482.T income_statement (quarterly, 2025-06-30) — Basic EPS: 50.83
5482.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 70194767.00
5482.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 50.83
5482.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 41116000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 58570000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 28254000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 65282000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25016000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 35518000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 42655000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 25016000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 215040000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 154514000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 45986000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 45986000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 96574000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 38219000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2186000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Inventory: 52762000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 300144000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 65282000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 10646000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 39118000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 39118000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 10646000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 706000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 11436000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 49586000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 129988000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 212854000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 871000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 23322000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11962000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 64019105.00
5482.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 527000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5045000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 47888000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2186000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 337000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7137000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Payables: 44077000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 114943000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 64520820.00
5482.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 215040000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 212854000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 401725000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 254158000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 85104000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 226476000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 175249000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 247211000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 78675000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2961000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 501715.00
5482.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1061000000.00
5482.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 57940000000.00
5482.T income_statement (annual, 2026-03-31) — +Operating Expense: 28967000000.00
5482.T income_statement (annual, 2026-03-31) — +Total Revenue: 304341000000.00
5482.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 45279000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 45279000000.00
5482.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 62125000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 62125000000.00
5482.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 28455000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 28455000000.00
5482.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 69546000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 69546000000.00
5482.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 36275000000.00
5482.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -17021000000.00
5482.T balance_sheet (annual, 2026-03-31) — Capital Stock: 25016000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25016000000.00
5482.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 33574000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 33574000000.00
5482.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 42493000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 42493000000.00
5482.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6128000000.00
5482.T cash_flow (annual, 2026-03-31) — Change In Inventory: 685000000.00
5482.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 29054000000.00
5482.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -1548000000.00
5482.T cash_flow (annual, 2026-03-31) — Change In Payable: 948000000.00
5482.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2327000000.00
5482.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 31466000000.00
5482.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3900000000.00
5482.T balance_sheet (annual, 2026-03-31) — Common Stock: 25016000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 25016000000.00
5482.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -6128000000.00
5482.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 236265000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 236265000000.00
5482.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -26258000000.00
5482.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 258001000000.00
5482.T balance_sheet (annual, 2026-03-31) — Current Assets: 158920000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 158920000000.00
5482.T balance_sheet (annual, 2026-03-31) — Current Debt: 24405000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 24405000000.00
5482.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 24405000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 24405000000.00
5482.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 92013000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 92013000000.00
5482.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 25493000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 25493000000.00
5482.T cash_flow (annual, 2026-03-31) — Depreciation: 18039000000.00
5482.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 18039000000.00
5482.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 11248000000.00
5482.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 735000000.00
5482.T income_statement (annual, 2026-03-31) — EBIT: 19325000000.00
5482.T income_statement (annual, 2026-03-31) — EBITDA: 37364000000.00
5482.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1200000000.00
5482.T cash_flow (annual, 2026-03-31) — End Cash Position: 33574000000.00
5482.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -51640000000.00
5482.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 48007000000.00
5482.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 578000000.00
5482.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 28373000000.00
5482.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3896000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3896000000.00
5482.T income_statement (annual, 2026-03-31) — Gross Profit: 46339000000.00
5482.T income_statement (annual, 2026-03-31) — Interest Expense: 840000000.00
5482.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 840000000.00
5482.T income_statement (annual, 2026-03-31) — Interest Income: 1579000000.00
5482.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1579000000.00
5482.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -553000000.00
5482.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 189000000.00
5482.T balance_sheet (annual, 2026-03-31) — Inventory: 53764000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Inventory: 53764000000.00
5482.T balance_sheet (annual, 2026-03-31) — Invested Capital: 283735000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 283735000000.00
5482.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -17288000000.00
5482.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 69546000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 69546000000.00
5482.T balance_sheet (annual, 2026-03-31) — Investments In Other Ventures Under Equity Method: 10877000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 10877000000.00
5482.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 28200000000.00
5482.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 23065000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 23065000000.00
5482.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23065000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23065000000.00
5482.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 200000000.00
5482.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -16238000000.00
5482.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 10877000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 10877000000.00
5482.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 702000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 702000000.00
5482.T balance_sheet (annual, 2026-03-31) — Minority Interest: 12661000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 12661000000.00
5482.T income_statement (annual, 2026-03-31) — Minority Interests: -1711000000.00
5482.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -6524000000.00
5482.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -26258000000.00
5482.T balance_sheet (annual, 2026-03-31) — Net Debt: 13896000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 13896000000.00
5482.T income_statement (annual, 2026-03-31) — Net Income: 11248000000.00
5482.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 11248000000.00
5482.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12959000000.00
5482.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11248000000.00
5482.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11248000000.00
5482.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 18485000000.00
5482.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12959000000.00
5482.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2352000000.00
5482.T income_statement (annual, 2026-03-31) — Net Interest Income: 739000000.00
5482.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 5469000000.00
5482.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -17245000000.00
5482.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -16038000000.00
5482.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 739000000.00
5482.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -194000000.00
5482.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 647000000.00
5482.T balance_sheet (annual, 2026-03-31) — Net PPE: 129015000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 129015000000.00
5482.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -14528000000.00
5482.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1207000000.00
5482.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 232369000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 232369000000.00
5482.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 898000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 898000000.00
5482.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19759000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19759000000.00
5482.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10568000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10568000000.00
5482.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 37364000000.00
5482.T income_statement (annual, 2026-03-31) — Normalized Income: 11248000000.00
5482.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 65028000000.00
5482.T income_statement (annual, 2026-03-31) — Operating Income: 17372000000.00
5482.T income_statement (annual, 2026-03-31) — Operating Revenue: 304341000000.00
5482.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 64246798.00
5482.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 64246798.00
5482.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5482.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 538000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 538000000.00
5482.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4855000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4855000000.00
5482.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 52631000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 52631000000.00
5482.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3896000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3896000000.00
5482.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -59000000.00
5482.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 181000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 181000000.00
5482.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 320000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 320000000.00
5482.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1548000000.00
5482.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 8919000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8919000000.00
5482.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5482.T balance_sheet (annual, 2026-03-31) — Payables: 61079000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Payables: 61079000000.00
5482.T income_statement (annual, 2026-03-31) — Pretax Income: 18485000000.00
5482.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -6524000000.00
5482.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2352000000.00
5482.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -8733000000.00
5482.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -14669000000.00
5482.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 258001000000.00
5482.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 18039000000.00
5482.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -45445000000.00
5482.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -26258000000.00
5482.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 131178000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 131178000000.00
5482.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 14202000000.00
5482.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 141000000.00
5482.T income_statement (annual, 2026-03-31) — Selling General And Administration: 28373000000.00
5482.T balance_sheet (annual, 2026-03-31) — Share Issued: 64520820.00
5482.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 64520820.00
5482.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 28000000000.00
5482.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -29207000000.00
5482.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 236265000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 236265000000.00
5482.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 232369000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 232369000000.00
5482.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
5482.T income_statement (annual, 2026-03-31) — Tax Provision: 5526000000.00
5482.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
5482.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3473000000.00
5482.T balance_sheet (annual, 2026-03-31) — Total Assets: 398843000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 398843000000.00
5482.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 259330000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 259330000000.00
5482.T balance_sheet (annual, 2026-03-31) — Total Debt: 47470000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 47470000000.00
5482.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 248926000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 248926000000.00
5482.T income_statement (annual, 2026-03-31) — Total Expenses: 286968000000.00
5482.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 149917000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 149917000000.00
5482.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 239922000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 239922000000.00
5482.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 57904000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 57904000000.00
5482.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 17371000000.00
5482.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 15800000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15800000000.00
5482.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 274022.00
5482.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 274022.00
5482.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1015000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1015000000.00
5482.T balance_sheet (annual, 2026-03-31) — Working Capital: 66907000000.00
5482.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 66907000000.00
5484.T income_statement (annual, 2022-03-31) — +Operating Expense: 1864874000.00
5484.T income_statement (annual, 2022-03-31) — +Total Revenue: 19883109000.00
5484.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1655298000.00
5484.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3120652000.00
5484.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 560993000.00
5484.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6223889000.00
5484.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7528929.00
5484.T income_statement (annual, 2022-03-31) — Basic EPS: 153.28
5484.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5428591000.00
5484.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4372795000.00
5484.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1048626000.00
5484.T balance_sheet (annual, 2022-03-31) — Capital Stock: 827500000.00
5484.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5539716000.00
5484.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6439951000.00
5484.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -165674000.00
5484.T cash_flow (annual, 2022-03-31) — Change In Inventory: -767514000.00
5484.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -9072000.00
5484.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 23045000.00
5484.T cash_flow (annual, 2022-03-31) — Change In Payable: 89463000.00
5484.T cash_flow (annual, 2022-03-31) — Change In Receivables: -531476000.00
5484.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1268899000.00
5484.T cash_flow (annual, 2022-03-31) — Changes In Cash: 348692000.00
5484.T balance_sheet (annual, 2022-03-31) — Common Stock: 827500000.00
5484.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 25314640000.00
5484.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1182364000.00
5484.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 15985529000.00
5484.T balance_sheet (annual, 2022-03-31) — Current Assets: 14449178000.00
5484.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3837462000.00
5484.T balance_sheet (annual, 2022-03-31) — Current Provisions: 266000000.00
5484.T cash_flow (annual, 2022-03-31) — Depreciation: 707247000.00
5484.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 707247000.00
5484.T income_statement (annual, 2022-03-31) — Diluted EPS: 153.28
5484.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1154055000.00
5484.T income_statement (annual, 2022-03-31) — EBIT: 2032705000.00
5484.T income_statement (annual, 2022-03-31) — EBITDA: 2739952000.00
5484.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 12434000.00
5484.T cash_flow (annual, 2022-03-31) — End Cash Position: 5789716000.00
5484.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -167288000.00
5484.T balance_sheet (annual, 2022-03-31) — Finished Goods: 612427000.00
5484.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 249379000.00
5484.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -227000.00
5484.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 65168000.00
5484.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3120652000.00
5484.T balance_sheet (annual, 2022-03-31) — Gross PPE: 10032635000.00
5484.T income_statement (annual, 2022-03-31) — Gross Profit: 3897579000.00
5484.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 4175000.00
5484.T income_statement (annual, 2022-03-31) — Interest Income: 32918000.00
5484.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 32918000.00
5484.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 63469000.00
5484.T balance_sheet (annual, 2022-03-31) — Inventory: 3426477000.00
5484.T balance_sheet (annual, 2022-03-31) — Invested Capital: 25314640000.00
5484.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -782025000.00
5484.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6223889000.00
5484.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2282432000.00
5484.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 135420000.00
5484.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2174347000.00
5484.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -22400000.00
5484.T income_statement (annual, 2022-03-31) — Net Income: 1154055000.00
5484.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1154055000.00
5484.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1154055000.00
5484.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1154055000.00
5484.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1154055000.00
5484.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1547416000.00
5484.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1154055000.00
5484.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -26029000.00
5484.T income_statement (annual, 2022-03-31) — Net Interest Income: 32918000.00
5484.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 264380000.00
5484.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 32918000.00
5484.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1614000.00
5484.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1048000.00
5484.T balance_sheet (annual, 2022-03-31) — Net PPE: 10032638000.00
5484.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1022597000.00
5484.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 25249472000.00
5484.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 208646000.00
5484.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 77550000.00
5484.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3335311000.00
5484.T income_statement (annual, 2022-03-31) — Normalized Income: 1598192814.00
5484.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1298005000.00
5484.T income_statement (annual, 2022-03-31) — Operating Income: 2032705000.00
5484.T income_statement (annual, 2022-03-31) — Operating Revenue: 19883109000.00
5484.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7528929.00
5484.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5484.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1462098000.00
5484.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1197610000.00
5484.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 151498000.00
5484.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 237268000.00
5484.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1852016000.00
5484.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 28897000.00
5484.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 874913000.00
5484.T balance_sheet (annual, 2022-03-31) — Other Properties: 20697000.00
5484.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 900235000.00
5484.T income_statement (annual, 2022-03-31) — Other Special Charges: 203851000.00
5484.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5484.T balance_sheet (annual, 2022-03-31) — Payables: 2026477000.00
5484.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 347375000.00
5484.T income_statement (annual, 2022-03-31) — Pretax Income: 1547416000.00
5484.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5484.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -26029000.00
5484.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -332880000.00
5484.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1022597000.00
5484.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1174334000.00
5484.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15985529000.00
5484.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 707247000.00
5484.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 23303053000.00
5484.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 597260000.00
5484.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 302774000.00
5484.T income_statement (annual, 2022-03-31) — Selling General And Administration: 302774000.00