speb/financial-data huggingface dataset:
5204.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 202000000.00
5204.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -92000000.00
5204.T balance_sheet (annual, 2026-03-31) — Other Payable: 3688000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 3688000000.00
5204.T balance_sheet (annual, 2026-03-31) — Other Properties: 7931000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 7931000000.00
5204.T income_statement (annual, 2026-03-31) — Other Special Charges: 20000000.00
5204.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5204.T balance_sheet (annual, 2026-03-31) — Payables: 15229000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Payables: 15229000000.00
5204.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 753000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 753000000.00
5204.T income_statement (annual, 2026-03-31) — Pretax Income: 3798000000.00
5204.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5204.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5204.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10000000.00
5204.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4756000000.00
5204.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4116000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4116000000.00
5204.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 44035000000.00
5204.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4903000000.00
5204.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5201000000.00
5204.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
5204.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 16532000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16532000000.00
5204.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 128000000.00
5204.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 526000000.00
5204.T balance_sheet (annual, 2026-03-31) — Share Issued: 4219554.00
5204.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4219554.00
5204.T income_statement (annual, 2026-03-31) — Special Income Charges: -84000000.00
5204.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 37000000.00
5204.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 37775000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 37775000000.00
5204.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 37667000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 37667000000.00
5204.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -23974723.54
5204.T income_statement (annual, 2026-03-31) — Tax Provision: 1084000000.00
5204.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
5204.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -853000000.00
5204.T balance_sheet (annual, 2026-03-31) — Total Assets: 99995000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 99995000000.00
5204.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 55373000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 55373000000.00
5204.T balance_sheet (annual, 2026-03-31) — Total Debt: 26931000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 26931000000.00
5204.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 39291000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 39291000000.00
5204.T income_statement (annual, 2026-03-31) — Total Expenses: 55349000000.00
5204.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 60704000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 60704000000.00
5204.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 53908000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 53908000000.00
5204.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 34692000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 34692000000.00
5204.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4160000000.00
5204.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 28000000.00
5204.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 587000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 587000000.00
5204.T income_statement (annual, 2026-03-31) — Total Unusual Items: -84000000.00
5204.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -84000000.00
5204.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 4751000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 4751000000.00
5204.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 49410.00
5204.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 49410.00
5204.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 173000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 173000000.00
5204.T balance_sheet (annual, 2026-03-31) — Work In Process: 774000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 774000000.00
5204.T balance_sheet (annual, 2026-03-31) — Working Capital: 20071000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 20071000000.00
5204.T income_statement (annual, 2026-03-31) — Write Off: 64000000.00
5208.T income_statement (annual, 2022-03-31) — +Operating Expense: 5346585000.00
5208.T income_statement (annual, 2022-03-31) — +Total Revenue: 43089576000.00
5208.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5637609000.00
5208.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 16073835000.00
5208.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -44783326000.00
5208.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3017461000.00
5208.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7875645000.00
5208.T income_statement (annual, 2022-03-31) — Basic Average Shares: 33312484.00
5208.T income_statement (annual, 2022-03-31) — Basic EPS: 117.40
5208.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11488288000.00
5208.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 21307346000.00
5208.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2007130000.00
5208.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 674880000.00
5208.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7643777000.00
5208.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 17341765000.00
5208.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 18382107000.00
5208.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1463025000.00
5208.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1486568000.00
5208.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 80366000.00
5208.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 201045000.00
5208.T cash_flow (annual, 2022-03-31) — Change In Payable: -1159511000.00
5208.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1597125000.00
5208.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -758310000.00
5208.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4727733000.00
5208.T balance_sheet (annual, 2022-03-31) — Common Stock: 7643777000.00
5208.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1463025000.00
5208.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 47935702000.00
5208.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 34021000.00
5208.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -82621000.00
5208.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1180188000.00
5208.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 34422042000.00
5208.T balance_sheet (annual, 2022-03-31) — Current Assets: 45876007000.00
5208.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 118578000.00
5208.T balance_sheet (annual, 2022-03-31) — Current Debt: 4547034000.00
5208.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4665612000.00
5208.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 15190739000.00
5208.T balance_sheet (annual, 2022-03-31) — Current Provisions: 73525000.00
5208.T cash_flow (annual, 2022-03-31) — Depreciation: 2170976000.00
5208.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2170976000.00
5208.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 33336175.00
5208.T income_statement (annual, 2022-03-31) — Diluted EPS: 117.32
5208.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3911000000.00
5208.T income_statement (annual, 2022-03-31) — EBIT: 5086408000.00
5208.T income_statement (annual, 2022-03-31) — EBITDA: 7257384000.00
5208.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 677087000.00
5208.T cash_flow (annual, 2022-03-31) — End Cash Position: 16893109000.00
5208.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4042908000.00
5208.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4401727000.00
5208.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3894044000.00
5208.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -996826000.00
5208.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 18337000.00
5208.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 776839000.00
5208.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 279191000.00
5208.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 16073835000.00
5208.T balance_sheet (annual, 2022-03-31) — Gross PPE: 58558400000.00
5208.T income_statement (annual, 2022-03-31) — Gross Profit: 8667533000.00
5208.T income_statement (annual, 2022-03-31) — Interest Expense: 120717000.00
5208.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 120717000.00
5208.T income_statement (annual, 2022-03-31) — Interest Income: 186541000.00
5208.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 186541000.00
5208.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -135227000.00
5208.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 294691000.00
5208.T balance_sheet (annual, 2022-03-31) — Inventory: 10638048000.00
5208.T balance_sheet (annual, 2022-03-31) — Invested Capital: 56355535000.00
5208.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2869467000.00
5208.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7875645000.00
5208.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 34021000.00
5208.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1269158000.00
5208.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1889417000.00
5208.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 556302000.00
5208.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3872799000.00
5208.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4429101000.00
5208.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1269158000.00
5208.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -835649000.00
5208.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 92521000.00
5208.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 30636775000.00
5208.T balance_sheet (annual, 2022-03-31) — Minority Interest: 29998000.00
5208.T income_statement (annual, 2022-03-31) — Minority Interests: -93204000.00
5208.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -48600000.00
5208.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -397726000.00
5208.T income_statement (annual, 2022-03-31) — Net Income: 3911000000.00
5208.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3911000000.00
5208.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4004205000.00
5208.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3911000000.00
5208.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3911000000.00
5208.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4965691000.00
5208.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4004205000.00
5208.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -99703000.00
5208.T income_statement (annual, 2022-03-31) — Net Interest Income: 65824000.00
5208.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4869496000.00
5208.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 108674000.00
5208.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 433509000.00
5208.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 65824000.00
5208.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2489965000.00
5208.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
5208.T balance_sheet (annual, 2022-03-31) — Net PPE: 13775074000.00
5208.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1896518000.00
5208.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -324835000.00
5208.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 47656511000.00
5208.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 359450000.00
5208.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 250681000.00
5208.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 613167000.00
5208.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6496184000.00
5208.T income_statement (annual, 2022-03-31) — Normalized Income: 3297472800.00
5208.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5901174000.00
5208.T income_statement (annual, 2022-03-31) — Operating Income: 3320948000.00
5208.T income_statement (annual, 2022-03-31) — Operating Revenue: 43089576000.00
5208.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 33313249.00
5208.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5208.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 782017000.00
5208.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3214130000.00
5208.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 149131000.00
5208.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -256112000.00
5208.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 472047000.00
5208.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 147290000.00
5208.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 282623000.00
5208.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2508463000.00
5208.T balance_sheet (annual, 2022-03-31) — Other Properties: 3544674000.00
5208.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1040342000.00
5208.T income_statement (annual, 2022-03-31) — Other Special Charges: 3368000.00
5208.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5208.T balance_sheet (annual, 2022-03-31) — Payables: 6725437000.00
5208.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 512035000.00
5208.T income_statement (annual, 2022-03-31) — Pretax Income: 4965691000.00
5208.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5208.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -99703000.00
5208.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -143640000.00
5208.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1907427000.00
5208.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4123818000.00
5208.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 34422042000.00
5208.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2170976000.00
5208.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -835649000.00
5208.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -82621000.00
5208.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 34936822000.00
5208.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5013136000.00
5208.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 10909000.00
5208.T income_statement (annual, 2022-03-31) — Selling General And Administration: 776839000.00
5208.T balance_sheet (annual, 2022-03-31) — Share Issued: 33614824.00
5208.T income_statement (annual, 2022-03-31) — Special Income Charges: -16296000.00
5208.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 33103000.00
5208.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 47935702000.00
5208.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 47656511000.00
5208.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 147672800.00
5208.T income_statement (annual, 2022-03-31) — Tax Provision: 961486000.00
5208.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
5208.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
5208.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 889594000.00
5208.T balance_sheet (annual, 2022-03-31) — Total Assets: 68689199000.00
5208.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 51808501000.00
5208.T balance_sheet (annual, 2022-03-31) — Total Debt: 9094713000.00
5208.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 47965700000.00
5208.T income_statement (annual, 2022-03-31) — Total Expenses: 39768627000.00
5208.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 20723499000.00
5208.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 22813192000.00
5208.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5532760000.00
5208.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3320946000.00
5208.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1087828000.00
5208.T income_statement (annual, 2022-03-31) — Total Unusual Items: 761200000.00
5208.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 761200000.00
5208.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 301575.00
5208.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 299704000.00
5208.T balance_sheet (annual, 2022-03-31) — Work In Process: 2112503000.00
5208.T balance_sheet (annual, 2022-03-31) — Working Capital: 30685268000.00
5208.T income_statement (annual, 2022-03-31) — Write Off: 12928000.00
5208.T income_statement (annual, 2023-03-31) — +Operating Expense: 5581031000.00
5208.T income_statement (annual, 2023-03-31) — +Total Revenue: 42722145000.00
5208.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5213263000.00
5208.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13182106000.00
5208.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -46568321000.00
5208.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3198618000.00
5208.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2545474000.00
5208.T income_statement (annual, 2023-03-31) — Basic Average Shares: 33036799.00
5208.T income_statement (annual, 2023-03-31) — Basic EPS: 86.46
5208.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16893109000.00
5208.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 21934719000.00
5208.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4375273000.00
5208.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 589773000.00
5208.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7847873000.00
5208.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20545580000.00
5208.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20645730000.00
5208.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3000754000.00
5208.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1328338000.00
5208.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -303405000.00
5208.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -412756000.00
5208.T cash_flow (annual, 2023-03-31) — Change In Payable: -983757000.00
5208.T cash_flow (annual, 2023-03-31) — Change In Receivables: 3363943000.00
5208.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 221181000.00
5208.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1407595000.00
5208.T balance_sheet (annual, 2023-03-31) — Common Stock: 7847873000.00
5208.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -3000754000.00
5208.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 47107713000.00
5208.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 348446000.00
5208.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -748937000.00
5208.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3534967000.00
5208.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 34913005000.00
5208.T balance_sheet (annual, 2023-03-31) — Current Assets: 47419946000.00
5208.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 129172000.00
5208.T balance_sheet (annual, 2023-03-31) — Current Debt: 6916494000.00
5208.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7045666000.00
5208.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 16276705000.00
5208.T balance_sheet (annual, 2023-03-31) — Current Provisions: 42184000.00
5208.T cash_flow (annual, 2023-03-31) — Depreciation: 2290388000.00
5208.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2290388000.00
5208.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 33122461.00
5208.T income_statement (annual, 2023-03-31) — Diluted EPS: 86.24
5208.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2856481000.00
5208.T income_statement (annual, 2023-03-31) — EBIT: 4057581000.00
5208.T income_statement (annual, 2023-03-31) — EBITDA: 6347969000.00
5208.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 235149000.00
5208.T cash_flow (annual, 2023-03-31) — End Cash Position: 18535854000.00
5208.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2572040000.00
5208.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5525035000.00
5208.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -904263000.00
5208.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1293541000.00
5208.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 732000.00
5208.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 758204000.00
5208.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 244197000.00
5208.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13182106000.00
5208.T balance_sheet (annual, 2023-03-31) — Gross PPE: 63014501000.00
5208.T income_statement (annual, 2023-03-31) — Gross Profit: 7809139000.00
5208.T income_statement (annual, 2023-03-31) — Interest Expense: 155066000.00
5208.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 155066000.00
5208.T income_statement (annual, 2023-03-31) — Interest Income: 141797000.00
5208.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 141797000.00
5208.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -149538000.00
5208.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 238848000.00
5208.T balance_sheet (annual, 2023-03-31) — Inventory: 12161876000.00
5208.T balance_sheet (annual, 2023-03-31) — Invested Capital: 56758478000.00
5208.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 508625000.00
5208.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2545474000.00
5208.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 348446000.00
5208.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1183299000.00
5208.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1993700000.00
5208.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 460601000.00
5208.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2734271000.00
5208.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3194872000.00
5208.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1183299000.00
5208.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1579082000.00
5208.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 97119000.00
5208.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 31821077000.00
5208.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
5208.T income_statement (annual, 2023-03-31) — Minority Interests: -2465000.00
5208.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
5208.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -400491000.00
5208.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -104182000.00
5208.T income_statement (annual, 2023-03-31) — Net Income: 2856481000.00
5208.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2856481000.00
5208.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2858948000.00
5208.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2856481000.00
5208.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2856481000.00
5208.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3902515000.00
5208.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2858947000.00
5208.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -50511000.00
5208.T income_statement (annual, 2023-03-31) — Net Interest Income: -13269000.00
5208.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4886816000.00
5208.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1008167000.00
5208.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -395783000.00
5208.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13269000.00
5208.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -50994000.00
5208.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2000.00
5208.T balance_sheet (annual, 2023-03-31) — Net PPE: 16446181000.00
5208.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4319253000.00
5208.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1403950000.00
5208.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 46863516000.00
5208.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 678791000.00
5208.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 137916000.00
5208.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 751332000.00
5208.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5162946000.00
5208.T income_statement (annual, 2023-03-31) — Normalized Income: 1987859141.00
5208.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3471010000.00
5208.T income_statement (annual, 2023-03-31) — Operating Income: 2228108000.00
5208.T income_statement (annual, 2023-03-31) — Operating Revenue: 42722145000.00
5208.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 33081845.00
5208.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5208.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1430234000.00
5208.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2788020000.00
5208.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 51243000.00
5208.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -163028000.00
5208.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 283703000.00
5208.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 94069000.00
5208.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 208819000.00
5208.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2772902000.00
5208.T balance_sheet (annual, 2023-03-31) — Other Properties: 3730038000.00
5208.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 100150000.00
5208.T income_statement (annual, 2023-03-31) — Other Special Charges: 100890000.00
5208.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5208.T balance_sheet (annual, 2023-03-31) — Payables: 5871878000.00
5208.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 528957000.00
5208.T income_statement (annual, 2023-03-31) — Pretax Income: 3902515000.00
5208.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5208.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -50511000.00
5208.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2028828000.00
5208.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4324762000.00
5208.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4263762000.00
5208.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 34913005000.00
5208.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2290388000.00
5208.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1579082000.00
5208.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -748937000.00
5208.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 34293471000.00
5208.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
5208.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 6915644000.00
5208.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5509000.00
5208.T income_statement (annual, 2023-03-31) — Selling General And Administration: 758204000.00
5208.T balance_sheet (annual, 2023-03-31) — Share Issued: 33541124.00
5208.T income_statement (annual, 2023-03-31) — Special Income Charges: -120222000.00
5208.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 39577000.00
5208.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 47107713000.00
5208.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 46863516000.00
5208.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 316401141.00
5208.T income_statement (annual, 2023-03-31) — Tax Provision: 1043567000.00
5208.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
5208.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1588013000.00
5208.T balance_sheet (annual, 2023-03-31) — Total Assets: 67659726000.00
5208.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 49841984000.00
5208.T balance_sheet (annual, 2023-03-31) — Total Debt: 10240538000.00
5208.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 47107713000.00
5208.T income_statement (annual, 2023-03-31) — Total Expenses: 40494036000.00
5208.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 20552013000.00
5208.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 20239780000.00
5208.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4275308000.00
5208.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2228105000.00
5208.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 658615000.00
5208.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1185023000.00
5208.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1185023000.00
5208.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 459279.00
5208.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 512975000.00
5208.T balance_sheet (annual, 2023-03-31) — Work In Process: 2373079000.00
5208.T balance_sheet (annual, 2023-03-31) — Working Capital: 31143241000.00
5208.T income_statement (annual, 2023-03-31) — Write Off: 19332000.00
5208.T income_statement (annual, 2024-03-31) — +Operating Expense: 5871216000.00
5208.T income_statement (annual, 2024-03-31) — +Total Revenue: 42114483000.00
5208.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7014220000.00
5208.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 16515625000.00
5208.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -48492813000.00
5208.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3212781000.00
5208.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2327455000.00
5208.T income_statement (annual, 2024-03-31) — Basic Average Shares: 33120016.00
5208.T income_statement (annual, 2024-03-31) — Basic EPS: 49.51
5208.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18535854000.00
5208.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 22845428000.00
5208.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3779586000.00
5208.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 484270000.00
5208.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7862036000.00
5208.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18163338000.00
5208.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18163338000.00
5208.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3641317000.00
5208.T cash_flow (annual, 2024-03-31) — Change In Inventory: 955835000.00
5208.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 191995000.00
5208.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 280943000.00
5208.T cash_flow (annual, 2024-03-31) — Change In Payable: 1994639000.00
5208.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2875018000.00
5208.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 591638000.00
5208.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1257212000.00
5208.T balance_sheet (annual, 2024-03-31) — Common Stock: 7862036000.00
5208.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -3641317000.00
5208.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 46246194000.00
5208.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 23956000.00
5208.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -269000.00
5208.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3877197000.00
5208.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 34759486000.00
5208.T balance_sheet (annual, 2024-03-31) — Current Assets: 47097722000.00
5208.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 130047000.00
5208.T balance_sheet (annual, 2024-03-31) — Current Debt: 8432951000.00
5208.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8562998000.00
5208.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 19422805000.00
5208.T balance_sheet (annual, 2024-03-31) — Current Provisions: 28739000.00
5208.T cash_flow (annual, 2024-03-31) — Depreciation: 2206551000.00
5208.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2206551000.00
5208.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 33153498.00
5208.T income_statement (annual, 2024-03-31) — Diluted EPS: 49.46
5208.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1639772000.00
5208.T income_statement (annual, 2024-03-31) — EBIT: 2274919000.00
5208.T income_statement (annual, 2024-03-31) — EBITDA: 4481470000.00
5208.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 421390000.00
5208.T cash_flow (annual, 2024-03-31) — End Cash Position: 17700031000.00
5208.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3415575000.00
5208.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4587271000.00
5208.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -559768000.00
5208.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -681069000.00
5208.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 6639000.00
5208.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 859077000.00
5208.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 382749000.00
5208.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 16515625000.00
5208.T balance_sheet (annual, 2024-03-31) — Gross PPE: 66454756000.00
5208.T income_statement (annual, 2024-03-31) — Gross Profit: 7354996000.00
5208.T income_statement (annual, 2024-03-31) — Interest Expense: 202432000.00
5208.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 202432000.00
5208.T income_statement (annual, 2024-03-31) — Interest Income: 116832000.00
5208.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 116832000.00
5208.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -205746000.00
5208.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 148810000.00
5208.T balance_sheet (annual, 2024-03-31) — Inventory: 11462221000.00
5208.T balance_sheet (annual, 2024-03-31) — Invested Capital: 56650121000.00
5208.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1061455000.00
5208.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2327455000.00
5208.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 23956000.00
5208.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3221122000.00
5208.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2035377000.00
5208.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 354223000.00
5208.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1970976000.00
5208.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2325199000.00
5208.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3221122000.00
5208.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3005357000.00
5208.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 99583000.00
5208.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 33785241000.00
5208.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
5208.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 245244000.00
5208.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 23687000.00
5208.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -79672000.00
5208.T income_statement (annual, 2024-03-31) — Net Income: 1639772000.00
5208.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1639772000.00
5208.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1639773000.00
5208.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1639772000.00
5208.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1639772000.00
5208.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2072487000.00
5208.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1639772000.00
5208.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -235300000.00
5208.T income_statement (annual, 2024-03-31) — Net Interest Income: -85600000.00
5208.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2444065000.00
5208.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 327404000.00
5208.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 215765000.00
5208.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -85600000.00
5208.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3000.00
5208.T balance_sheet (annual, 2024-03-31) — Net PPE: 17961943000.00
5208.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3541866000.00
5208.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 111639000.00
5208.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 45863445000.00
5208.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 750560000.00
5208.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 82298000.00
5208.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 553703000.00
5208.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3897539000.00
5208.T income_statement (annual, 2024-03-31) — Normalized Income: 1177882579.00
5208.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3219818000.00
5208.T income_statement (annual, 2024-03-31) — Operating Income: 1483780000.00
5208.T income_statement (annual, 2024-03-31) — Operating Revenue: 42114483000.00
5208.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 33153691.00
5208.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5208.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 956538000.00
5208.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2953731000.00
5208.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 27419000.00
5208.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 32679000.00
5208.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 254952000.00
5208.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 86901000.00
5208.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 57260000.00
5208.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2903024000.00
5208.T balance_sheet (annual, 2024-03-31) — Other Properties: 3911513000.00
5208.T income_statement (annual, 2024-03-31) — Other Special Charges: 79589000.00
5208.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5208.T balance_sheet (annual, 2024-03-31) — Payables: 7283838000.00
5208.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 593499000.00
5208.T income_statement (annual, 2024-03-31) — Pretax Income: 2072487000.00
5208.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5208.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -235300000.00
5208.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -142679000.00
5208.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3544286000.00
5208.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4359283000.00
5208.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 34759486000.00
5208.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2206551000.00
5208.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3005357000.00
5208.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -269000.00
5208.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 32253196000.00
5208.T cash_flow (annual, 2024-03-31) — Sale Of Business: 245244000.00
5208.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2586744000.00
5208.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2420000.00
5208.T income_statement (annual, 2024-03-31) — Selling General And Administration: 859077000.00
5208.T balance_sheet (annual, 2024-03-31) — Share Issued: 33566924.00
5208.T income_statement (annual, 2024-03-31) — Special Income Charges: -95113000.00
5208.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 44998000.00
5208.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 46246194000.00
5208.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 45863445000.00
5208.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 122041579.00
5208.T income_statement (annual, 2024-03-31) — Tax Provision: 432714000.00
5208.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
5208.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1016101000.00
5208.T balance_sheet (annual, 2024-03-31) — Total Assets: 68816683000.00
5208.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 48217170000.00
5208.T balance_sheet (annual, 2024-03-31) — Total Debt: 10888197000.00
5208.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 46246194000.00
5208.T income_statement (annual, 2024-03-31) — Total Expenses: 40630702000.00
5208.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 22570489000.00
5208.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 21718961000.00
5208.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3147684000.00
5208.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1483777000.00
5208.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 269618000.00
5208.T income_statement (annual, 2024-03-31) — Total Unusual Items: 583931000.00
5208.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 583931000.00
5208.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 413233.00
5208.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 460640000.00
5208.T balance_sheet (annual, 2024-03-31) — Work In Process: 2515667000.00
5208.T balance_sheet (annual, 2024-03-31) — Working Capital: 27674917000.00
5208.T income_statement (annual, 2024-03-31) — Write Off: 15524000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8424043000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 17516721000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3243612000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2319870000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7457245000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7879586000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18251105000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18351345000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7879586000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 48516558000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 50492867000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6795415000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6795415000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 20531987000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 29203000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5400736000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 342523000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 17516721000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 19203333000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Inventory: 13580232000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 58546896000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2319870000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3234923000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3234923000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 104486000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 19203334000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 48174035000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 441134000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 33293759.00
5208.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1044569000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3369509000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5916000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1197165000.00