speb/financial-data huggingface dataset:
5909.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5909.T balance_sheet (annual, 2025-03-31) — Payables: 16687000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Payables: 16687000000.00
5909.T income_statement (annual, 2025-03-31) — Pretax Income: 1701000000.00
5909.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5909.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5909.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -88000000.00
5909.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2087000000.00
5909.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1270000000.00
5909.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1149000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1149000000.00
5909.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 66823000000.00
5909.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1601000000.00
5909.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5909.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 59503000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 59503000000.00
5909.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1110000000.00
5909.T balance_sheet (annual, 2025-03-31) — Share Issued: 29342454.00
5909.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 29342454.00
5909.T income_statement (annual, 2025-03-31) — Special Income Charges: -3000000.00
5909.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 76280000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 76280000000.00
5909.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 75920000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 75920000000.00
5909.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6669000.00
5909.T income_statement (annual, 2025-03-31) — Tax Provision: 597000000.00
5909.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
5909.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -584000000.00
5909.T balance_sheet (annual, 2025-03-31) — Total Assets: 102226000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 102226000000.00
5909.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 76280000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 76280000000.00
5909.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 76280000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 76280000000.00
5909.T income_statement (annual, 2025-03-31) — Total Expenses: 83870000000.00
5909.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 25946000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 25946000000.00
5909.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 49688000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49688000000.00
5909.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3255000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3255000000.00
5909.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1343000000.00
5909.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 230000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 230000000.00
5909.T income_statement (annual, 2025-03-31) — Total Unusual Items: -19000000.00
5909.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -19000000.00
5909.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 133548.00
5909.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 133548.00
5909.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 130000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 130000000.00
5909.T balance_sheet (annual, 2025-03-31) — Work In Process: 641000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 641000000.00
5909.T balance_sheet (annual, 2025-03-31) — Working Capital: 29845000000.00
5909.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 29845000000.00
5909.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29182666.00
5909.T income_statement (quarterly, 2025-06-30) — Basic EPS: -18.23
5909.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29182666.00
5909.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -18.23
5909.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17316000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14311000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6686000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 22085000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3358000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7449000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3749000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12806000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7449000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 76078000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 54301000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 24364000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 517000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 14595000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 744000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 383000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14311000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16874000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Inventory: 16688000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 76078000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 22085000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10210000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16875000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 75695000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29244840.00
5909.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10496000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6208000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9896000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3086000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3306000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 9057000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Payables: 17639000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5909.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1230000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 58831000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 29342454.00
5909.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 76078000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 75695000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 103541000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 76078000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 76078000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27463000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 49239000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3099000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 323000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 97614.00
5909.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 95000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 863000000.00
5909.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 29937000000.00
5909.T income_statement (annual, 2026-03-31) — +Operating Expense: 17510000000.00
5909.T income_statement (annual, 2026-03-31) — +Total Revenue: 85338000000.00
5909.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 12576000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12576000000.00
5909.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8582000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8582000000.00
5909.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -57642000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -57642000000.00
5909.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6686000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6686000000.00
5909.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 21047000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 21047000000.00
5909.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13234000000.00
5909.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 26424000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 26424000000.00
5909.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2645000000.00
5909.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7449000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7449000000.00
5909.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2830000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2830000000.00
5909.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12950000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12950000000.00
5909.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -818000000.00
5909.T cash_flow (annual, 2026-03-31) — Change In Inventory: 540000000.00
5909.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -149000000.00
5909.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 472000000.00
5909.T cash_flow (annual, 2026-03-31) — Change In Payable: -3880000000.00
5909.T cash_flow (annual, 2026-03-31) — Change In Receivables: -641000000.00
5909.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3658000000.00
5909.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3302000000.00
5909.T balance_sheet (annual, 2026-03-31) — Common Stock: 7449000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7449000000.00
5909.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 77844000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 77844000000.00
5909.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
5909.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 508000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 508000000.00
5909.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 66975000000.00
5909.T balance_sheet (annual, 2026-03-31) — Current Assets: 50919000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 50919000000.00
5909.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 18838000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18838000000.00
5909.T balance_sheet (annual, 2026-03-31) — Current Provisions: 514000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 514000000.00
5909.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 10674000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 10674000000.00
5909.T cash_flow (annual, 2026-03-31) — Depreciation: 2068000000.00
5909.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2068000000.00
5909.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 991000000.00
5909.T income_statement (annual, 2026-03-31) — EBIT: 1327000000.00
5909.T income_statement (annual, 2026-03-31) — EBITDA: 3395000000.00
5909.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
5909.T cash_flow (annual, 2026-03-31) — End Cash Position: 9930000000.00
5909.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -818000000.00
5909.T balance_sheet (annual, 2026-03-31) — Finished Goods: 13262000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13262000000.00
5909.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 744000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 744000000.00
5909.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -3376000000.00
5909.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3000000.00
5909.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 382000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 382000000.00
5909.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8582000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8582000000.00
5909.T balance_sheet (annual, 2026-03-31) — Gross PPE: 74509000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 74509000000.00
5909.T income_statement (annual, 2026-03-31) — Gross Profit: 18363000000.00
5909.T income_statement (annual, 2026-03-31) — Interest Expense: 8000000.00
5909.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8000000.00
5909.T income_statement (annual, 2026-03-31) — Interest Income: 247000000.00
5909.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 247000000.00
5909.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8000000.00
5909.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 369000000.00
5909.T balance_sheet (annual, 2026-03-31) — Inventory: 14915000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Inventory: 14915000000.00
5909.T balance_sheet (annual, 2026-03-31) — Invested Capital: 77844000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 77844000000.00
5909.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1753000000.00
5909.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 21047000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 21047000000.00
5909.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 10210000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10210000000.00
5909.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 37367000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 37367000000.00
5909.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
5909.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
5909.T income_statement (annual, 2026-03-31) — Net Income: 991000000.00
5909.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 991000000.00
5909.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 991000000.00
5909.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 991000000.00
5909.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 991000000.00
5909.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1319000000.00
5909.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 991000000.00
5909.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -164000000.00
5909.T income_statement (annual, 2026-03-31) — Net Interest Income: 239000000.00
5909.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -500000000.00
5909.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 239000000.00
5909.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1392000000.00
5909.T balance_sheet (annual, 2026-03-31) — Net PPE: 16869000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16869000000.00
5909.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2481000000.00
5909.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 77462000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 77462000000.00
5909.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 17000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 17000000.00
5909.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3524000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3524000000.00
5909.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11000000.00
5909.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3392000000.00
5909.T income_statement (annual, 2026-03-31) — Normalized Income: 988747000.00
5909.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -731000000.00
5909.T income_statement (annual, 2026-03-31) — Operating Income: 853000000.00
5909.T income_statement (annual, 2026-03-31) — Operating Revenue: 85338000000.00
5909.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 29244830.00
5909.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29244830.00
5909.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
5909.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 14343000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14343000000.00
5909.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5260000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5260000000.00
5909.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -419000000.00
5909.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 354000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 354000000.00
5909.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 47000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 47000000.00
5909.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 99000000.00
5909.T balance_sheet (annual, 2026-03-31) — Other Receivables: 129000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 129000000.00
5909.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 10120000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10120000000.00
5909.T income_statement (annual, 2026-03-31) — Other Special Charges: 5000000.00
5909.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5909.T balance_sheet (annual, 2026-03-31) — Payables: 13064000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Payables: 13064000000.00
5909.T income_statement (annual, 2026-03-31) — Pretax Income: 1319000000.00
5909.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5909.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5909.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -164000000.00
5909.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -733000000.00
5909.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2481000000.00
5909.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1016000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1016000000.00
5909.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 66975000000.00
5909.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2068000000.00
5909.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
5909.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 59673000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 59673000000.00
5909.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 233000000.00
5909.T balance_sheet (annual, 2026-03-31) — Share Issued: 29342454.00
5909.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 29342454.00
5909.T income_statement (annual, 2026-03-31) — Special Income Charges: -5000000.00
5909.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 77844000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 77844000000.00
5909.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 77462000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 77462000000.00
5909.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 747000.00
5909.T income_statement (annual, 2026-03-31) — Tax Provision: 328000000.00
5909.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
5909.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -367000000.00
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5909.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 100264000000.00
5909.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 77844000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 77844000000.00
5909.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 77844000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 77844000000.00
5909.T income_statement (annual, 2026-03-31) — Total Expenses: 84485000000.00
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5909.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22420000000.00
5909.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 49343000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 49343000000.00
5909.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3582000000.00
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5909.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 852000000.00
5909.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 488000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 488000000.00
5909.T income_statement (annual, 2026-03-31) — Total Unusual Items: 3000000.00
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5909.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 97624.00
5909.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 97624.00
5909.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 95000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 95000000.00
5909.T balance_sheet (annual, 2026-03-31) — Work In Process: 637000000.00
5909.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 637000000.00
5909.T balance_sheet (annual, 2026-03-31) — Working Capital: 32081000000.00
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5911.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 78337000000.00
5911.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10299000000.00
5911.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 14505000000.00
5911.T income_statement (annual, 2022-03-31) — Basic Average Shares: 41278000.00
5911.T income_statement (annual, 2022-03-31) — Basic EPS: 267.54
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5911.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14523000000.00
5911.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4908000000.00
5911.T balance_sheet (annual, 2022-03-31) — Capital Stock: 9435000000.00
5911.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 23458000000.00
5911.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 23458000000.00
5911.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2685000000.00
5911.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -679000000.00
5911.T cash_flow (annual, 2022-03-31) — Change In Payable: 5039000000.00
5911.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -573000000.00
5911.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1246000000.00
5911.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 5285000000.00
5911.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3821000000.00
5911.T balance_sheet (annual, 2022-03-31) — Common Stock: 9435000000.00
5911.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 107782000000.00
5911.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 323000000.00
5911.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -180000000.00
5911.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 554000000.00
5911.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 112743000000.00
5911.T balance_sheet (annual, 2022-03-31) — Current Assets: 109363000000.00
5911.T balance_sheet (annual, 2022-03-31) — Current Debt: 8500000000.00
5911.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8500000000.00
5911.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 45914000000.00
5911.T balance_sheet (annual, 2022-03-31) — Current Provisions: 4014000000.00
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5911.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3670000000.00
5911.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 41278000.00
5911.T income_statement (annual, 2022-03-31) — Diluted EPS: 267.54
5911.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11043000000.00
5911.T income_statement (annual, 2022-03-31) — EBIT: 16342000000.00
5911.T income_statement (annual, 2022-03-31) — EBITDA: 20012000000.00
5911.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 45000000.00
5911.T cash_flow (annual, 2022-03-31) — End Cash Position: 23458000000.00
5911.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -9779000000.00
5911.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 159000000.00
5911.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 12166000000.00
5911.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1310000000.00
5911.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 18000000.00
5911.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2145000000.00
5911.T balance_sheet (annual, 2022-03-31) — Gross PPE: 39453000000.00
5911.T income_statement (annual, 2022-03-31) — Gross Profit: 24188000000.00
5911.T income_statement (annual, 2022-03-31) — Interest Expense: 73000000.00
5911.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 73000000.00
5911.T income_statement (annual, 2022-03-31) — Interest Income: 6000000.00
5911.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6000000.00
5911.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -72000000.00
5911.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 302000000.00
5911.T balance_sheet (annual, 2022-03-31) — Inventory: 3562000000.00
5911.T balance_sheet (annual, 2022-03-31) — Invested Capital: 117201000000.00
5911.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3474000000.00
5911.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 14505000000.00
5911.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 474000000.00
5911.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 323000000.00
5911.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
5911.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 15143000000.00
5911.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 919000000.00
5911.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 919000000.00
5911.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
5911.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3165000000.00
5911.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 474000000.00
5911.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8637000000.00
5911.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3007000000.00
5911.T income_statement (annual, 2022-03-31) — Minority Interests: -262000000.00
5911.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 143000000.00
5911.T income_statement (annual, 2022-03-31) — Net Income: 11043000000.00
5911.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11043000000.00
5911.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11307000000.00
5911.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11043000000.00
5911.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11043000000.00
5911.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 16269000000.00
5911.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11306000000.00
5911.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1170000000.00
5911.T income_statement (annual, 2022-03-31) — Net Interest Income: -67000000.00
5911.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1436000000.00
5911.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -7165000000.00
5911.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3165000000.00
5911.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -67000000.00
5911.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
5911.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5000000.00
5911.T balance_sheet (annual, 2022-03-31) — Net PPE: 39456000000.00
5911.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3735000000.00
5911.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -4000000000.00
5911.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 105637000000.00
5911.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6212000000.00
5911.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1673000000.00
5911.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12450000000.00
5911.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 18759000000.00
5911.T income_statement (annual, 2022-03-31) — Normalized Income: 10172161534.21
5911.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 17074000000.00
5911.T income_statement (annual, 2022-03-31) — Operating Income: 14753000000.00
5911.T income_statement (annual, 2022-03-31) — Operating Revenue: 136931000000.00
5911.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 41319802.00
5911.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4006000000.00
5911.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3110000000.00
5911.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2145000000.00
5911.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -296000000.00
5911.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 391000000.00
5911.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 804000000.00
5911.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -82000000.00
5911.T balance_sheet (annual, 2022-03-31) — Other Properties: 596000000.00
5911.T income_statement (annual, 2022-03-31) — Other Special Charges: 57000000.00
5911.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5911.T balance_sheet (annual, 2022-03-31) — Payables: 24168000000.00
5911.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2757000000.00
5911.T income_statement (annual, 2022-03-31) — Pretax Income: 16269000000.00
5911.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5911.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1170000000.00
5911.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -154000000.00
5911.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3738000000.00
5911.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 112743000000.00
5911.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3670000000.00
5911.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3165000000.00
5911.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -180000000.00
5911.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 87488000000.00
5911.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1590000000.00
5911.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3000000.00
5911.T balance_sheet (annual, 2022-03-31) — Share Issued: 45564802.00
5911.T income_statement (annual, 2022-03-31) — Special Income Charges: -57000000.00
5911.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 107782000000.00
5911.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 105637000000.00
5911.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 382161534.21
5911.T income_statement (annual, 2022-03-31) — Tax Provision: 4962000000.00
5911.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
5911.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6415000000.00
5911.T balance_sheet (annual, 2022-03-31) — Total Assets: 172549000000.00
5911.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 108701000000.00
5911.T balance_sheet (annual, 2022-03-31) — Total Debt: 9419000000.00
5911.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 110789000000.00
5911.T income_statement (annual, 2022-03-31) — Total Expenses: 122178000000.00
5911.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 61760000000.00
5911.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 63183000000.00
5911.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 15846000000.00
5911.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 14752000000.00
5911.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2341000000.00
5911.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1253000000.00
5911.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1253000000.00
5911.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4245000.00
5911.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3872000000.00
5911.T balance_sheet (annual, 2022-03-31) — Working Capital: 63449000000.00
5911.T income_statement (annual, 2023-03-31) — +Operating Expense: 10254000000.00
5911.T income_statement (annual, 2023-03-31) — +Total Revenue: 164968000000.00
5911.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 26343000000.00
5911.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 101026000000.00
5911.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9150000000.00
5911.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12771000000.00
5911.T income_statement (annual, 2023-03-31) — Basic Average Shares: 41130183.00
5911.T income_statement (annual, 2023-03-31) — Basic EPS: 273.36
5911.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 23458000000.00
5911.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14497000000.00
5911.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3778000000.00
5911.T balance_sheet (annual, 2023-03-31) — Capital Stock: 9435000000.00
5911.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 25143000000.00
5911.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 25143000000.00
5911.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3302000000.00
5911.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -977000000.00
5911.T cash_flow (annual, 2023-03-31) — Change In Payable: 4110000000.00
5911.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 142000000.00
5911.T cash_flow (annual, 2023-03-31) — Change In Receivables: -23006000000.00
5911.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -19759000000.00
5911.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1656000000.00
5911.T balance_sheet (annual, 2023-03-31) — Common Stock: 9435000000.00
5911.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 114300000000.00
5911.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 458000000.00
5911.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1250000000.00
5911.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 94000000.00
5911.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 139496000000.00
5911.T balance_sheet (annual, 2023-03-31) — Current Assets: 133354000000.00
5911.T balance_sheet (annual, 2023-03-31) — Current Debt: 9941000000.00
5911.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9941000000.00
5911.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 50660000000.00
5911.T balance_sheet (annual, 2023-03-31) — Current Provisions: 3982000000.00
5911.T cash_flow (annual, 2023-03-31) — Depreciation: 3879000000.00
5911.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3879000000.00
5911.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 41130183.00
5911.T income_statement (annual, 2023-03-31) — Diluted EPS: 273.36
5911.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11243000000.00
5911.T income_statement (annual, 2023-03-31) — EBIT: 16639000000.00
5911.T income_statement (annual, 2023-03-31) — EBITDA: 20518000000.00
5911.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 28000000.00
5911.T cash_flow (annual, 2023-03-31) — End Cash Position: 25143000000.00
5911.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 7850000000.00
5911.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 159000000.00
5911.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -8128000000.00
5911.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1135000000.00
5911.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 65000000.00
5911.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2454000000.00
5911.T balance_sheet (annual, 2023-03-31) — Gross PPE: 38604000000.00
5911.T income_statement (annual, 2023-03-31) — Gross Profit: 25472000000.00
5911.T income_statement (annual, 2023-03-31) — Interest Expense: 112000000.00
5911.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 112000000.00
5911.T income_statement (annual, 2023-03-31) — Interest Income: 2000000.00
5911.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000000.00
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5911.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 328000000.00
5911.T balance_sheet (annual, 2023-03-31) — Inventory: 3745000000.00
5911.T balance_sheet (annual, 2023-03-31) — Invested Capital: 135741000000.00
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5911.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12771000000.00
5911.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 539000000.00
5911.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 458000000.00
5911.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 11500000000.00
5911.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 15143000000.00
5911.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 11500000000.00
5911.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11500000000.00
5911.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 11500000000.00
5911.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -8619000000.00
5911.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 539000000.00
5911.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8274000000.00
5911.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3352000000.00
5911.T income_statement (annual, 2023-03-31) — Minority Interests: -421000000.00
5911.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
5911.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -792000000.00
5911.T income_statement (annual, 2023-03-31) — Net Income: 11243000000.00
5911.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11243000000.00
5911.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11665000000.00
5911.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11243000000.00
5911.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 11243000000.00
5911.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 16527000000.00
5911.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11665000000.00
5911.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -984000000.00
5911.T income_statement (annual, 2023-03-31) — Net Interest Income: -110000000.00
5911.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1968000000.00
5911.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 12022000000.00
5911.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2881000000.00
5911.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -110000000.00
5911.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
5911.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -42000000.00
5911.T balance_sheet (annual, 2023-03-31) — Net PPE: 38607000000.00
5911.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2786000000.00
5911.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 9141000000.00
5911.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 111846000000.00
5911.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6247000000.00
5911.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1479000000.00
5911.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12595000000.00
5911.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 19458000000.00
5911.T income_statement (annual, 2023-03-31) — Normalized Income: 10494836388.94
5911.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -4350000000.00
5911.T income_statement (annual, 2023-03-31) — Operating Income: 15218000000.00
5911.T income_statement (annual, 2023-03-31) — Operating Revenue: 164968000000.00
5911.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 40902802.00
5911.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5911.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3440000000.00
5911.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2552000000.00
5911.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2454000000.00
5911.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -361000000.00
5911.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 482000000.00
5911.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 570000000.00
5911.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -101000000.00
5911.T balance_sheet (annual, 2023-03-31) — Other Properties: 596000000.00
5911.T income_statement (annual, 2023-03-31) — Other Special Charges: 75000000.00
5911.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5911.T balance_sheet (annual, 2023-03-31) — Payables: 29092000000.00
5911.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2640000000.00
5911.T income_statement (annual, 2023-03-31) — Pretax Income: 16527000000.00
5911.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5911.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -984000000.00
5911.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3000000.00
5911.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2794000000.00
5911.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 139496000000.00
5911.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3879000000.00
5911.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -8619000000.00
5911.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1250000000.00
5911.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 94371000000.00
5911.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
5911.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1971000000.00
5911.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 8000000.00
5911.T balance_sheet (annual, 2023-03-31) — Share Issued: 43164802.00
5911.T income_statement (annual, 2023-03-31) — Special Income Charges: -75000000.00
5911.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 114300000000.00
5911.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 111846000000.00
5911.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 311836388.94
5911.T income_statement (annual, 2023-03-31) — Tax Provision: 4862000000.00
5911.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
5911.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4423000000.00
5911.T balance_sheet (annual, 2023-03-31) — Total Assets: 194456000000.00
5911.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 125800000000.00
5911.T balance_sheet (annual, 2023-03-31) — Total Debt: 21441000000.00
5911.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 117652000000.00
5911.T income_statement (annual, 2023-03-31) — Total Expenses: 149750000000.00
5911.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 76804000000.00
5911.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 61100000000.00
5911.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 26144000000.00
5911.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 15218000000.00
5911.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2749000000.00
5911.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1060000000.00
5911.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1060000000.00
5911.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2262000.00
5911.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2465000000.00
5911.T balance_sheet (annual, 2023-03-31) — Working Capital: 82694000000.00
5911.T income_statement (annual, 2024-03-31) — +Operating Expense: 10881000000.00