speb/financial-data huggingface dataset:
5969.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5342000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5342000.00
5969.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 87968000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 87968000.00
5969.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 478519000.00
5969.T income_statement (annual, 2025-03-31) — Normalized Income: 77278000.00
5969.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 289294000.00
5969.T income_statement (annual, 2025-03-31) — Operating Income: 205824000.00
5969.T income_statement (annual, 2025-03-31) — Operating Revenue: 5708563000.00
5969.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1867400.00
5969.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1867400.00
5969.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5969.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 326067000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 326067000.00
5969.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 355660000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 355660000.00
5969.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 30261000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 30261000.00
5969.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 7417000.00
5969.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 21131000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 21131000.00
5969.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 483000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 483000.00
5969.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 24287000.00
5969.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 870100000.00
5969.T balance_sheet (annual, 2025-03-31) — Other Properties: 163277000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 163277000.00
5969.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5969.T balance_sheet (annual, 2025-03-31) — Payables: 290023000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Payables: 290023000.00
5969.T income_statement (annual, 2025-03-31) — Pretax Income: 222692000.00
5969.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5969.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5969.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -979000.00
5969.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -563521000.00
5969.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -124109000.00
5969.T balance_sheet (annual, 2025-03-31) — Raw Materials: 330447000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 330447000.00
5969.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4002310000.00
5969.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 225359000.00
5969.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -895710000.00
5969.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -10000.00
5969.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3279500000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3279500000.00
5969.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 553200000.00
5969.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
5969.T balance_sheet (annual, 2025-03-31) — Share Issued: 1867400.00
5969.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1867400.00
5969.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
5969.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4841986000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4841986000.00
5969.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4811725000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4811725000.00
5969.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
5969.T income_statement (annual, 2025-03-31) — Tax Provision: 142911000.00
5969.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5969.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -129327000.00
5969.T balance_sheet (annual, 2025-03-31) — Total Assets: 8611431000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8611431000.00
5969.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6175372000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6175372000.00
5969.T balance_sheet (annual, 2025-03-31) — Total Debt: 2977885000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2977885000.00
5969.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4841986000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4841986000.00
5969.T income_statement (annual, 2025-03-31) — Total Expenses: 5502738000.00
5969.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3769445000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3769445000.00
5969.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2853884000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2853884000.00
5969.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1517730000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1517730000.00
5969.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 205821000.00
5969.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 57968000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 57968000.00
5969.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
5969.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
5969.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 132600.00
5969.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 132600.00
5969.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 164534000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 164534000.00
5969.T balance_sheet (annual, 2025-03-31) — Work In Process: 435152000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 435152000.00
5969.T balance_sheet (annual, 2025-03-31) — Working Capital: 3505830000.00
5969.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3505830000.00
5969.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1867400.00
5969.T income_statement (quarterly, 2025-06-30) — Basic EPS: -12.50
5969.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1867400.00
5969.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -12.50
5969.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 383295000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 864714000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 493710000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 694592000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 960000000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2524188000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2524188000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 960000000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4878466000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5935780000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1565428000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1565428000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2452028000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1545415000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 26506000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 864714000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1898472000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2280195000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7732220000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 668226000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1288326000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1288326000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 329566000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1898473000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4851960000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 91577000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1867400.00
5969.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 266683000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 443423000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 124276000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 535654000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Payables: 443177000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5969.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 350413000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3256697000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2000000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4878466000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4851960000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8834673000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6166792000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2853754000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4878466000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3956207000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2898892000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1504179000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 59882000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 132600.00
5969.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 164534000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 384367000.00
5969.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3483752000.00
5969.T income_statement (annual, 2026-03-31) — +Operating Expense: 1522274000.00
5969.T income_statement (annual, 2026-03-31) — +Total Revenue: 5711753000.00
5969.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 259680000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 259680000.00
5969.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1124274000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1124274000.00
5969.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 493710000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 493710000.00
5969.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 746363000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 746363000.00
5969.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1867000.00
5969.T income_statement (annual, 2026-03-31) — Basic EPS: 65.77
5969.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1961297000.00
5969.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 662390000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 662390000.00
5969.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -55029000.00
5969.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 137693000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 137693000.00
5969.T balance_sheet (annual, 2026-03-31) — Capital Stock: 960000000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 960000000.00
5969.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1975711000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1975711000.00
5969.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1975711000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1975711000.00
5969.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -56022000.00
5969.T cash_flow (annual, 2026-03-31) — Change In Inventory: 39214000.00
5969.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -48382000.00
5969.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 18905000.00
5969.T cash_flow (annual, 2026-03-31) — Change In Payable: 27624000.00
5969.T cash_flow (annual, 2026-03-31) — Change In Receivables: -160308000.00
5969.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -119139000.00
5969.T cash_flow (annual, 2026-03-31) — Changes In Cash: -312512000.00
5969.T balance_sheet (annual, 2026-03-31) — Common Stock: 960000000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 960000000.00
5969.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4961758000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4961758000.00
5969.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 9178000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 9178000.00
5969.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4007315000.00
5969.T balance_sheet (annual, 2026-03-31) — Current Assets: 5598436000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5598436000.00
5969.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 53542000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 53542000.00
5969.T balance_sheet (annual, 2026-03-31) — Current Debt: 1519864000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1519864000.00
5969.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1573406000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1573406000.00
5969.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2298323000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2298323000.00
5969.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 158683000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 158683000.00
5969.T cash_flow (annual, 2026-03-31) — Depreciation: 222834000.00
5969.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 222834000.00
5969.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 75352000.00
5969.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 75352000.00
5969.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1867000.00
5969.T income_statement (annual, 2026-03-31) — Diluted EPS: 65.77
5969.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 122811000.00
5969.T income_statement (annual, 2026-03-31) — EBIT: 226246000.00
5969.T income_statement (annual, 2026-03-31) — EBITDA: 449080000.00
5969.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 325000.00
5969.T cash_flow (annual, 2026-03-31) — End Cash Position: 1649110000.00
5969.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -451599000.00
5969.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1513923000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1513923000.00
5969.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 150107000.00
5969.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 30202000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 30202000.00
5969.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1124274000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1124274000.00
5969.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1814446000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1814446000.00
5969.T income_statement (annual, 2026-03-31) — Gross Profit: 1704437000.00
5969.T income_statement (annual, 2026-03-31) — Interest Expense: 34951000.00
5969.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 34951000.00
5969.T income_statement (annual, 2026-03-31) — Interest Income: 4061000.00
5969.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4061000.00
5969.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -35196000.00
5969.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 29749000.00
5969.T balance_sheet (annual, 2026-03-31) — Inventory: 2169669000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2169669000.00
5969.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7454180000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7454180000.00
5969.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -66049000.00
5969.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 746363000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 746363000.00
5969.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 350000000.00
5969.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 668226000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 668226000.00
5969.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 84151000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 84151000.00
5969.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 972558000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 972558000.00
5969.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1056709000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1056709000.00
5969.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 350000000.00
5969.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -706834000.00
5969.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 317153000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 317153000.00
5969.T balance_sheet (annual, 2026-03-31) — Net Debt: 516711000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 516711000.00
5969.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -325000.00
5969.T income_statement (annual, 2026-03-31) — Net Income: 122811000.00
5969.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 122811000.00
5969.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 122811000.00
5969.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 122811000.00
5969.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 122811000.00
5969.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 191295000.00
5969.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 122811000.00
5969.T income_statement (annual, 2026-03-31) — Net Interest Income: -30890000.00
5969.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -11240000.00
5969.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -356834000.00
5969.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -356834000.00
5969.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -30890000.00
5969.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 220000.00
5969.T balance_sheet (annual, 2026-03-31) — Net PPE: 1814449000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1814449000.00
5969.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -55029000.00
5969.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4931556000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4931556000.00
5969.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 51753000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 51753000.00
5969.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9105000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9105000.00
5969.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 91777000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 91777000.00
5969.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 449080000.00
5969.T income_statement (annual, 2026-03-31) — Normalized Income: 122811000.00
5969.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 205136000.00
5969.T income_statement (annual, 2026-03-31) — Operating Income: 182163000.00
5969.T income_statement (annual, 2026-03-31) — Operating Revenue: 5711753000.00
5969.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1867400.00
5969.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1867400.00
5969.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 328782000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 328782000.00
5969.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 350536000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 350536000.00
5969.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 30202000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 30202000.00
5969.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3307000.00
5969.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 18265000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 18265000.00
5969.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 482000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 482000.00
5969.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 14319000.00
5969.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 876932000.00
5969.T balance_sheet (annual, 2026-03-31) — Other Properties: 157499000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 157499000.00
5969.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5969.T balance_sheet (annual, 2026-03-31) — Payables: 316700000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Payables: 316700000.00
5969.T income_statement (annual, 2026-03-31) — Pretax Income: 191295000.00
5969.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5969.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5969.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -564441000.00
5969.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -55029000.00
5969.T balance_sheet (annual, 2026-03-31) — Raw Materials: 306734000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 306734000.00
5969.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4007315000.00
5969.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 222834000.00
5969.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -706834000.00
5969.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3346290000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3346290000.00
5969.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 553201000.00
5969.T balance_sheet (annual, 2026-03-31) — Share Issued: 2000000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2000000.00
5969.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4961758000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4961758000.00
5969.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4931556000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4931556000.00
5969.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
5969.T income_statement (annual, 2026-03-31) — Tax Provision: 68484000.00
5969.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
5969.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -89269000.00
5969.T balance_sheet (annual, 2026-03-31) — Total Assets: 8418154000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8418154000.00
5969.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5934316000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5934316000.00
5969.T balance_sheet (annual, 2026-03-31) — Total Debt: 2630115000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2630115000.00
5969.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4961758000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4961758000.00
5969.T income_statement (annual, 2026-03-31) — Total Expenses: 5529589000.00
5969.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3456396000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3456396000.00
5969.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2819715000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2819715000.00
5969.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1158073000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1158073000.00
5969.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 182161000.00
5969.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 57020000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 57020000.00
5969.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 132600.00
5969.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 132600.00
5969.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 164534000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 164534000.00
5969.T balance_sheet (annual, 2026-03-31) — Work In Process: 349012000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 349012000.00
5969.T balance_sheet (annual, 2026-03-31) — Working Capital: 3300113000.00
5969.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3300113000.00
5970.T income_statement (annual, 2022-03-31) — +Operating Expense: 13174000000.00
5970.T income_statement (annual, 2022-03-31) — +Total Revenue: 236503000000.00
5970.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 30394000000.00
5970.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 51230000000.00
5970.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -299469000000.00
5970.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 23635000000.00
5970.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8518000000.00
5970.T income_statement (annual, 2022-03-31) — Basic Average Shares: 42957836.00
5970.T income_statement (annual, 2022-03-31) — Basic EPS: 206.68
5970.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 25970000000.00
5970.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 99924000000.00
5970.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -17591000000.00
5970.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4656000000.00
5970.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 40685000000.00
5970.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 40685000000.00
5970.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2299000000.00
5970.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3605000000.00
5970.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -3604000000.00
5970.T cash_flow (annual, 2022-03-31) — Change In Payable: 6021000000.00
5970.T cash_flow (annual, 2022-03-31) — Change In Receivables: -10750000000.00
5970.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -12202000000.00
5970.T cash_flow (annual, 2022-03-31) — Changes In Cash: 7750000000.00
5970.T balance_sheet (annual, 2022-03-31) — Common Stock: 4656000000.00
5970.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 152290000000.00
5970.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5970.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 12677000000.00
5970.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 212396000000.00
5970.T balance_sheet (annual, 2022-03-31) — Current Assets: 136450000000.00
5970.T balance_sheet (annual, 2022-03-31) — Current Debt: 34661000000.00
5970.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 34661000000.00
5970.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 81165000000.00
5970.T cash_flow (annual, 2022-03-31) — Depreciation: 15173000000.00
5970.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 15173000000.00
5970.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 42957836.00
5970.T income_statement (annual, 2022-03-31) — Diluted EPS: 206.68
5970.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8878000000.00
5970.T income_statement (annual, 2022-03-31) — EBIT: 13130000000.00
5970.T income_statement (annual, 2022-03-31) — EBITDA: 28303000000.00
5970.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2246000000.00
5970.T cash_flow (annual, 2022-03-31) — End Cash Position: 35968000000.00
5970.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 12546000000.00
5970.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1908000000.00
5970.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -3527000000.00
5970.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -37000000.00
5970.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1416000000.00
5970.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 51230000000.00
5970.T balance_sheet (annual, 2022-03-31) — Gross PPE: 433536000000.00
5970.T income_statement (annual, 2022-03-31) — Gross Profit: 24106000000.00
5970.T income_statement (annual, 2022-03-31) — Interest Expense: 560000000.00
5970.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 560000000.00
5970.T income_statement (annual, 2022-03-31) — Interest Income: 405000000.00
5970.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 405000000.00
5970.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -593000000.00
5970.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 626000000.00
5970.T balance_sheet (annual, 2022-03-31) — Inventory: 36158000000.00
5970.T balance_sheet (annual, 2022-03-31) — Invested Capital: 215970000000.00
5970.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -18860000000.00
5970.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8518000000.00
5970.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 18220000000.00
5970.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 13342000000.00
5970.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 29019000000.00
5970.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 29019000000.00
5970.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 18220000000.00
5970.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -8593000000.00
5970.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 307593000000.00
5970.T balance_sheet (annual, 2022-03-31) — Minority Interest: 11631000000.00
5970.T income_statement (annual, 2022-03-31) — Minority Interests: 387000000.00
5970.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5970.T balance_sheet (annual, 2022-03-31) — Net Debt: 22995000000.00
5970.T income_statement (annual, 2022-03-31) — Net Income: 8878000000.00
5970.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8878000000.00
5970.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8492000000.00
5970.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8878000000.00
5970.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8878000000.00
5970.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 12570000000.00
5970.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8490000000.00
5970.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -172000000.00
5970.T income_statement (annual, 2022-03-31) — Net Interest Income: -155000000.00
5970.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -41000000.00
5970.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 15053000000.00
5970.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 9627000000.00
5970.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -155000000.00
5970.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
5970.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1296000000.00
5970.T balance_sheet (annual, 2022-03-31) — Net PPE: 134067000000.00
5970.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -17351000000.00
5970.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 5426000000.00
5970.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 150874000000.00
5970.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1769000000.00
5970.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5131000000.00
5970.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1486000000.00
5970.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 28102000000.00
5970.T income_statement (annual, 2022-03-31) — Normalized Income: 8742325000.00
5970.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 14064000000.00
5970.T income_statement (annual, 2022-03-31) — Operating Income: 10932000000.00
5970.T income_statement (annual, 2022-03-31) — Operating Revenue: 236503000000.00
5970.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 42972252.00
5970.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
5970.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8377000000.00
5970.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3261000000.00
5970.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1400000000.00
5970.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 318000000.00
5970.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1818000000.00
5970.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 619000000.00
5970.T balance_sheet (annual, 2022-03-31) — Other Payable: 6773000000.00
5970.T income_statement (annual, 2022-03-31) — Other Special Charges: -198000000.00
5970.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5970.T balance_sheet (annual, 2022-03-31) — Payables: 38777000000.00
5970.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1424000000.00
5970.T income_statement (annual, 2022-03-31) — Pretax Income: 12570000000.00
5970.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5970.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -172000000.00
5970.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -74000000.00
5970.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -17419000000.00
5970.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5169000000.00
5970.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 212396000000.00
5970.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 15173000000.00
5970.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -8593000000.00
5970.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5970.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 103677000000.00
5970.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 33000000.00
5970.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 68000000.00
5970.T balance_sheet (annual, 2022-03-31) — Share Issued: 43931260.00
5970.T income_statement (annual, 2022-03-31) — Special Income Charges: 198000000.00
5970.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 152290000000.00
5970.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 150874000000.00
5970.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 65325000.00
5970.T income_statement (annual, 2022-03-31) — Tax Provision: 4078000000.00
5970.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
5970.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2819000000.00
5970.T balance_sheet (annual, 2022-03-31) — Total Assets: 282540000000.00
5970.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 181309000000.00
5970.T balance_sheet (annual, 2022-03-31) — Total Debt: 63680000000.00
5970.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 163921000000.00
5970.T income_statement (annual, 2022-03-31) — Total Expenses: 225570000000.00
5970.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 118619000000.00
5970.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 146088000000.00
5970.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 37454000000.00
5970.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10931000000.00
5970.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1610000000.00
5970.T income_statement (annual, 2022-03-31) — Total Unusual Items: 201000000.00
5970.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 201000000.00
5970.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 959008.00
5970.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1707000000.00
5970.T balance_sheet (annual, 2022-03-31) — Work In Process: 29081000000.00
5970.T balance_sheet (annual, 2022-03-31) — Working Capital: 55285000000.00
5970.T income_statement (annual, 2023-03-31) — +Operating Expense: 14941000000.00
5970.T income_statement (annual, 2023-03-31) — +Total Revenue: 314312000000.00
5970.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 34019000000.00
5970.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 56670000000.00
5970.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -321633000000.00
5970.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 23622000000.00
5970.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9429000000.00
5970.T income_statement (annual, 2023-03-31) — Basic Average Shares: 42996815.00
5970.T income_statement (annual, 2023-03-31) — Basic EPS: 238.87
5970.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 35968000000.00
5970.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 106094000000.00
5970.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -17275000000.00
5970.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4656000000.00
5970.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 44232000000.00
5970.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 44232000000.00
5970.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2474000000.00
5970.T cash_flow (annual, 2023-03-31) — Change In Inventory: 9014000000.00
5970.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 559000000.00
5970.T cash_flow (annual, 2023-03-31) — Change In Payable: 2474000000.00
5970.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3191000000.00
5970.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 8763000000.00
5970.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3666000000.00
5970.T balance_sheet (annual, 2023-03-31) — Common Stock: 4656000000.00
5970.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 164690000000.00
5970.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5970.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 7148000000.00
5970.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 286533000000.00
5970.T balance_sheet (annual, 2023-03-31) — Current Assets: 136326000000.00
5970.T balance_sheet (annual, 2023-03-31) — Current Debt: 23760000000.00
5970.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 23760000000.00
5970.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 74239000000.00
5970.T cash_flow (annual, 2023-03-31) — Depreciation: 17414000000.00
5970.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 17414000000.00
5970.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 42996815.00
5970.T income_statement (annual, 2023-03-31) — Diluted EPS: 238.87
5970.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10270000000.00
5970.T income_statement (annual, 2023-03-31) — EBIT: 15204000000.00
5970.T income_statement (annual, 2023-03-31) — EBITDA: 32618000000.00
5970.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 613000000.00
5970.T cash_flow (annual, 2023-03-31) — End Cash Position: 40248000000.00
5970.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -17582000000.00
5970.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2090000000.00
5970.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 19995000000.00
5970.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -140000000.00
5970.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
5970.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1200000000.00
5970.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 56670000000.00
5970.T balance_sheet (annual, 2023-03-31) — Gross PPE: 461287000000.00
5970.T income_statement (annual, 2023-03-31) — Gross Profit: 27778000000.00
5970.T income_statement (annual, 2023-03-31) — Interest Expense: 993000000.00
5970.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 993000000.00
5970.T income_statement (annual, 2023-03-31) — Interest Income: 700000000.00
5970.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 700000000.00
5970.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -989000000.00
5970.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1021000000.00
5970.T balance_sheet (annual, 2023-03-31) — Inventory: 28319000000.00
5970.T balance_sheet (annual, 2023-03-31) — Invested Capital: 215855000000.00
5970.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -16022000000.00
5970.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9429000000.00
5970.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9174000000.00
5970.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 14375000000.00
5970.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 27405000000.00
5970.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 27405000000.00
5970.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 9174000000.00
5970.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -13838000000.00
5970.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 333670000000.00
5970.T balance_sheet (annual, 2023-03-31) — Minority Interest: 12003000000.00
5970.T income_statement (annual, 2023-03-31) — Minority Interests: -87000000.00
5970.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5970.T balance_sheet (annual, 2023-03-31) — Net Debt: 6933000000.00
5970.T income_statement (annual, 2023-03-31) — Net Income: 10270000000.00
5970.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10270000000.00
5970.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10360000000.00
5970.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10270000000.00
5970.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10270000000.00
5970.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 14211000000.00
5970.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10358000000.00
5970.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -107000000.00
5970.T income_statement (annual, 2023-03-31) — Net Interest Income: -293000000.00
5970.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 7000000.00
5970.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -14385000000.00
5970.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -4664000000.00
5970.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -293000000.00
5970.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -296000000.00
5970.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1113000000.00
5970.T balance_sheet (annual, 2023-03-31) — Net PPE: 139654000000.00
5970.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -17035000000.00
5970.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -9721000000.00
5970.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 163490000000.00
5970.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1755000000.00
5970.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5771000000.00
5970.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1924000000.00
5970.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 32511000000.00
5970.T income_statement (annual, 2023-03-31) — Normalized Income: 10191997000.00
5970.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 37270000000.00
5970.T income_statement (annual, 2023-03-31) — Operating Income: 12837000000.00
5970.T income_statement (annual, 2023-03-31) — Operating Revenue: 314312000000.00
5970.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 43010037.00
5970.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5970.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7105000000.00
5970.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3219000000.00
5970.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1010000000.00
5970.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 333000000.00
5970.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2666000000.00
5970.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 394000000.00
5970.T balance_sheet (annual, 2023-03-31) — Other Payable: 7654000000.00
5970.T income_statement (annual, 2023-03-31) — Other Special Charges: -80000000.00
5970.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5970.T balance_sheet (annual, 2023-03-31) — Payables: 42776000000.00
5970.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1529000000.00