speb/financial-data huggingface dataset:
5122.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -39000000.00
5122.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -79000000.00
5122.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 7000000.00
5122.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -248000000.00
5122.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -358000000.00
5122.T balance_sheet (annual, 2022-03-31) — Net PPE: 19823000000.00
5122.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2599000000.00
5122.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 40000000.00
5122.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 71318000000.00
5122.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 138000000.00
5122.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2610000000.00
5122.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7110000000.00
5122.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
5122.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 11761000000.00
5122.T income_statement (annual, 2022-03-31) — Normalized Income: 6784234000.00
5122.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 10644000000.00
5122.T income_statement (annual, 2022-03-31) — Operating Income: 7544000000.00
5122.T income_statement (annual, 2022-03-31) — Operating Revenue: 89581000000.00
5122.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 18298528.00
5122.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8372000000.00
5122.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6268000000.00
5122.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -702000000.00
5122.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1299000000.00
5122.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1085000000.00
5122.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 501000000.00
5122.T balance_sheet (annual, 2022-03-31) — Other Properties: 204000000.00
5122.T income_statement (annual, 2022-03-31) — Other Special Charges: 682000000.00
5122.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5122.T balance_sheet (annual, 2022-03-31) — Payables: 20842000000.00
5122.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1033000000.00
5122.T income_statement (annual, 2022-03-31) — Pretax Income: 7681000000.00
5122.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5122.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
5122.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3483000000.00
5122.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2599000000.00
5122.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3115000000.00
5122.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 68020000000.00
5122.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2426000000.00
5122.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -79000000.00
5122.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1707000000.00
5122.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 51241000000.00
5122.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
5122.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3460000000.00
5122.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
5122.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2337000000.00
5122.T income_statement (annual, 2022-03-31) — Selling General And Administration: 9726000000.00
5122.T balance_sheet (annual, 2022-03-31) — Share Issued: 19099367.00
5122.T income_statement (annual, 2022-03-31) — Special Income Charges: -1432000000.00
5122.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 71960000000.00
5122.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 71318000000.00
5122.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -419766000.00
5122.T income_statement (annual, 2022-03-31) — Tax Provision: 1978000000.00
5122.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
5122.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3195000000.00
5122.T balance_sheet (annual, 2022-03-31) — Total Assets: 117560000000.00
5122.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 73004000000.00
5122.T balance_sheet (annual, 2022-03-31) — Total Debt: 3698000000.00
5122.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 74914000000.00
5122.T income_statement (annual, 2022-03-31) — Total Expenses: 82036000000.00
5122.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 42646000000.00
5122.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 44531000000.00
5122.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 11849000000.00
5122.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7541000000.00
5122.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 724000000.00
5122.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1627000000.00
5122.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1627000000.00
5122.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 800839.00
5122.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3426000000.00
5122.T balance_sheet (annual, 2022-03-31) — Work In Process: 2058000000.00
5122.T balance_sheet (annual, 2022-03-31) — Working Capital: 42229000000.00
5122.T income_statement (annual, 2022-03-31) — Write Off: 750000000.00
5122.T income_statement (annual, 2023-03-31) — +Operating Expense: 14414000000.00
5122.T income_statement (annual, 2023-03-31) — +Total Revenue: 99076000000.00
5122.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 23578000000.00
5122.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 19541000000.00
5122.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 555000000.00
5122.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 23930000000.00
5122.T income_statement (annual, 2023-03-31) — Basic Average Shares: 18051000.00
5122.T income_statement (annual, 2023-03-31) — Basic EPS: 271.06
5122.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 31810000000.00
5122.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5098000000.00
5122.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3788000000.00
5122.T balance_sheet (annual, 2023-03-31) — Capital Stock: 13047000000.00
5122.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 34221000000.00
5122.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 34221000000.00
5122.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2000000000.00
5122.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1118000000.00
5122.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -365000000.00
5122.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 56000000.00
5122.T cash_flow (annual, 2023-03-31) — Change In Payable: 2581000000.00
5122.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1569000000.00
5122.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -294000000.00
5122.T cash_flow (annual, 2023-03-31) — Changes In Cash: -185000000.00
5122.T balance_sheet (annual, 2023-03-31) — Common Stock: 13047000000.00
5122.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 75994000000.00
5122.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2671000000.00
5122.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1118000000.00
5122.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 77760000000.00
5122.T balance_sheet (annual, 2023-03-31) — Current Assets: 78364000000.00
5122.T balance_sheet (annual, 2023-03-31) — Current Debt: 3318000000.00
5122.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3318000000.00
5122.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 36330000000.00
5122.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
5122.T cash_flow (annual, 2023-03-31) — Depreciation: 2458000000.00
5122.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2458000000.00
5122.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 18051000.00
5122.T income_statement (annual, 2023-03-31) — Diluted EPS: 271.06
5122.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4893000000.00
5122.T income_statement (annual, 2023-03-31) — EBIT: 7640000000.00
5122.T income_statement (annual, 2023-03-31) — EBITDA: 10098000000.00
5122.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 990000000.00
5122.T cash_flow (annual, 2023-03-31) — End Cash Position: 32616000000.00
5122.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5611000000.00
5122.T balance_sheet (annual, 2023-03-31) — Finished Goods: 8564000000.00
5122.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4530000000.00
5122.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 44000000.00
5122.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -647000000.00
5122.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 7345000000.00
5122.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1066000000.00
5122.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 19541000000.00
5122.T balance_sheet (annual, 2023-03-31) — Gross PPE: 20995000000.00
5122.T income_statement (annual, 2023-03-31) — Gross Profit: 21315000000.00
5122.T income_statement (annual, 2023-03-31) — Interest Expense: 30000000.00
5122.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 30000000.00
5122.T income_statement (annual, 2023-03-31) — Interest Income: 45000000.00
5122.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 45000000.00
5122.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -30000000.00
5122.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1190000000.00
5122.T balance_sheet (annual, 2023-03-31) — Inventory: 14959000000.00
5122.T balance_sheet (annual, 2023-03-31) — Invested Capital: 79412000000.00
5122.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2892000000.00
5122.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 23930000000.00
5122.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 100000000.00
5122.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8078000000.00
5122.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 100000000.00
5122.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
5122.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 100000000.00
5122.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -284000000.00
5122.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6460000000.00
5122.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3104000000.00
5122.T income_statement (annual, 2023-03-31) — Minority Interests: -291000000.00
5122.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 2273000000.00
5122.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2671000000.00
5122.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -253000000.00
5122.T income_statement (annual, 2023-03-31) — Net Income: 4893000000.00
5122.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4893000000.00
5122.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5185000000.00
5122.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4893000000.00
5122.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4893000000.00
5122.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7610000000.00
5122.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5184000000.00
5122.T income_statement (annual, 2023-03-31) — Net Interest Income: 15000000.00
5122.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 66000000.00
5122.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -416000000.00
5122.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -184000000.00
5122.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 15000000.00
5122.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -498000000.00
5122.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1448000000.00
5122.T balance_sheet (annual, 2023-03-31) — Net PPE: 20995000000.00
5122.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3783000000.00
5122.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -232000000.00
5122.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 74928000000.00
5122.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 156000000.00
5122.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3666000000.00
5122.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7209000000.00
5122.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1300000000.00
5122.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 10686000000.00
5122.T income_statement (annual, 2023-03-31) — Normalized Income: 5293628120.89
5122.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8318000000.00
5122.T income_statement (annual, 2023-03-31) — Operating Income: 6901000000.00
5122.T income_statement (annual, 2023-03-31) — Operating Revenue: 99076000000.00
5122.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17606995.00
5122.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5122.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 9643000000.00
5122.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7316000000.00
5122.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -884000000.00
5122.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1360000000.00
5122.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 773000000.00
5122.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 439000000.00
5122.T balance_sheet (annual, 2023-03-31) — Other Properties: 241000000.00
5122.T income_statement (annual, 2023-03-31) — Other Special Charges: -556000000.00
5122.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5122.T balance_sheet (annual, 2023-03-31) — Payables: 24659000000.00
5122.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1037000000.00
5122.T income_statement (annual, 2023-03-31) — Pretax Income: 7610000000.00
5122.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5122.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1824000000.00
5122.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3788000000.00
5122.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3825000000.00
5122.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 77760000000.00
5122.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2458000000.00
5122.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -284000000.00
5122.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2671000000.00
5122.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 52115000000.00
5122.T cash_flow (annual, 2023-03-31) — Sale Of Business: 2273000000.00
5122.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1890000000.00
5122.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5000000.00
5122.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2763000000.00
5122.T income_statement (annual, 2023-03-31) — Selling General And Administration: 10108000000.00
5122.T balance_sheet (annual, 2023-03-31) — Share Issued: 18599367.00
5122.T income_statement (annual, 2023-03-31) — Special Income Charges: -554000000.00
5122.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 75994000000.00
5122.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 74928000000.00
5122.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -187371879.11
5122.T income_statement (annual, 2023-03-31) — Tax Provision: 2425000000.00
5122.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
5122.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2132000000.00
5122.T balance_sheet (annual, 2023-03-31) — Total Assets: 127176000000.00
5122.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 76094000000.00
5122.T balance_sheet (annual, 2023-03-31) — Total Debt: 3418000000.00
5122.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 79098000000.00
5122.T income_statement (annual, 2023-03-31) — Total Expenses: 92174000000.00
5122.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 48078000000.00
5122.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 48807000000.00
5122.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11748000000.00
5122.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6898000000.00
5122.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1081000000.00
5122.T income_statement (annual, 2023-03-31) — Total Unusual Items: -588000000.00
5122.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -588000000.00
5122.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 992372.00
5122.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4078000000.00
5122.T balance_sheet (annual, 2023-03-31) — Work In Process: 2570000000.00
5122.T balance_sheet (annual, 2023-03-31) — Working Capital: 42034000000.00
5122.T income_statement (annual, 2023-03-31) — Write Off: 1110000000.00
5122.T income_statement (annual, 2024-03-31) — +Operating Expense: 14428000000.00
5122.T income_statement (annual, 2024-03-31) — +Total Revenue: 106123000000.00
5122.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 24954000000.00
5122.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 20181000000.00
5122.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 567000000.00
5122.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 33187000000.00
5122.T income_statement (annual, 2024-03-31) — Basic Average Shares: 17576248.00
5122.T income_statement (annual, 2024-03-31) — Basic EPS: 420.34
5122.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 32616000000.00
5122.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6048000000.00
5122.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5671000000.00
5122.T balance_sheet (annual, 2024-03-31) — Capital Stock: 13047000000.00
5122.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 39872000000.00
5122.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 39872000000.00
5122.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1934000000.00
5122.T cash_flow (annual, 2024-03-31) — Change In Inventory: -190000000.00
5122.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -142000000.00
5122.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 156000000.00
5122.T cash_flow (annual, 2024-03-31) — Change In Payable: 979000000.00
5122.T cash_flow (annual, 2024-03-31) — Change In Receivables: -485000000.00
5122.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 367000000.00
5122.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4472000000.00
5122.T balance_sheet (annual, 2024-03-31) — Common Stock: 13047000000.00
5122.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 88658000000.00
5122.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -319000000.00
5122.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 483000000.00
5122.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 81652000000.00
5122.T balance_sheet (annual, 2024-03-31) — Current Assets: 85487000000.00
5122.T balance_sheet (annual, 2024-03-31) — Current Debt: 2212000000.00
5122.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2212000000.00
5122.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 36976000000.00
5122.T cash_flow (annual, 2024-03-31) — Depreciation: 2669000000.00
5122.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2669000000.00
5122.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 17576248.00
5122.T income_statement (annual, 2024-03-31) — Diluted EPS: 420.34
5122.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7388000000.00
5122.T income_statement (annual, 2024-03-31) — EBIT: 9516000000.00
5122.T income_statement (annual, 2024-03-31) — EBITDA: 12185000000.00
5122.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 579000000.00
5122.T cash_flow (annual, 2024-03-31) — End Cash Position: 37667000000.00
5122.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2537000000.00
5122.T balance_sheet (annual, 2024-03-31) — Finished Goods: 8984000000.00
5122.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7287000000.00
5122.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 4000000.00
5122.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
5122.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 7287000000.00
5122.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1901000000.00
5122.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 20181000000.00
5122.T balance_sheet (annual, 2024-03-31) — Gross PPE: 20585000000.00
5122.T income_statement (annual, 2024-03-31) — Gross Profit: 24471000000.00
5122.T income_statement (annual, 2024-03-31) — Interest Expense: 26000000.00
5122.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 26000000.00
5122.T income_statement (annual, 2024-03-31) — Interest Income: 76000000.00
5122.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 76000000.00
5122.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -26000000.00
5122.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1042000000.00
5122.T balance_sheet (annual, 2024-03-31) — Inventory: 15496000000.00
5122.T balance_sheet (annual, 2024-03-31) — Invested Capital: 92008000000.00
5122.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5949000000.00
5122.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 33187000000.00
5122.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1050000000.00
5122.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8478000000.00
5122.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1138000000.00
5122.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1138000000.00
5122.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1050000000.00
5122.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1044000000.00
5122.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5254000000.00
5122.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2921000000.00
5122.T income_statement (annual, 2024-03-31) — Minority Interests: 123000000.00
5122.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
5122.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -319000000.00
5122.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
5122.T income_statement (annual, 2024-03-31) — Net Income: 7388000000.00
5122.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7388000000.00
5122.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7265000000.00
5122.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7388000000.00
5122.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7388000000.00
5122.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9490000000.00
5122.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7264000000.00
5122.T income_statement (annual, 2024-03-31) — Net Interest Income: 50000000.00
5122.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -285000000.00
5122.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -72000000.00
5122.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 6000000.00
5122.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 50000000.00
5122.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -178000000.00
5122.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000000.00
5122.T balance_sheet (annual, 2024-03-31) — Net PPE: 20585000000.00
5122.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5665000000.00
5122.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -78000000.00
5122.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 86757000000.00
5122.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 183000000.00
5122.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6120000000.00
5122.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7320000000.00
5122.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1000000000.00
5122.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 14781000000.00
5122.T income_statement (annual, 2024-03-31) — Normalized Income: 9373940000.00
5122.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12958000000.00
5122.T income_statement (annual, 2024-03-31) — Operating Income: 10043000000.00
5122.T income_statement (annual, 2024-03-31) — Operating Revenue: 106123000000.00
5122.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 17542181.00
5122.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 9938000000.00
5122.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7301000000.00
5122.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1034000000.00
5122.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1510000000.00
5122.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 725000000.00
5122.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 553000000.00
5122.T balance_sheet (annual, 2024-03-31) — Other Properties: 322000000.00
5122.T income_statement (annual, 2024-03-31) — Other Special Charges: 37000000.00
5122.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5122.T balance_sheet (annual, 2024-03-31) — Payables: 26406000000.00
5122.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1057000000.00
5122.T income_statement (annual, 2024-03-31) — Pretax Income: 9490000000.00
5122.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5122.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2137000000.00
5122.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5671000000.00
5122.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3960000000.00
5122.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 81652000000.00
5122.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2669000000.00
5122.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1044000000.00
5122.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -319000000.00
5122.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 55612000000.00
5122.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
5122.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1852000000.00
5122.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 6000000.00
5122.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2908000000.00
5122.T income_statement (annual, 2024-03-31) — Selling General And Administration: 10195000000.00
5122.T balance_sheet (annual, 2024-03-31) — Share Issued: 18099367.00
5122.T income_statement (annual, 2024-03-31) — Special Income Charges: -2615000000.00
5122.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 88658000000.00
5122.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 86757000000.00
5122.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -610060000.00
5122.T income_statement (annual, 2024-03-31) — Tax Provision: 2225000000.00
5122.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
5122.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2181000000.00
5122.T balance_sheet (annual, 2024-03-31) — Total Assets: 143858000000.00
5122.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 89796000000.00
5122.T balance_sheet (annual, 2024-03-31) — Total Debt: 3350000000.00
5122.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 91579000000.00
5122.T income_statement (annual, 2024-03-31) — Total Expenses: 96080000000.00
5122.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 52279000000.00
5122.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 58366000000.00
5122.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15303000000.00
5122.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 10040000000.00
5122.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1452000000.00
5122.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2596000000.00
5122.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2596000000.00
5122.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 557186.00
5122.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2437000000.00
5122.T balance_sheet (annual, 2024-03-31) — Work In Process: 2552000000.00
5122.T balance_sheet (annual, 2024-03-31) — Working Capital: 48511000000.00
5122.T income_statement (annual, 2024-03-31) — Write Off: 2578000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 26165000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 20170000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 567000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 29679000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13047000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 40337000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 40337000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 13047000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 89499000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 90094000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2324000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2324000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 38045000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 11000000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2363000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 20170000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Inventory: 18021000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 92849000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 29679000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1026000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1026000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2966000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 21929000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 87136000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 183000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5588000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7370000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 500000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 17363460.00
5122.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 11566000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7252000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 475000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 732000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Payables: 27339000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1130000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4351000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 56202000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 17899367.00
5122.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 89499000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 87136000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 145226000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 90525000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3350000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 92465000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 52761000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 55129000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 14716000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1174000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 535907.00
5122.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2511000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2670000000.00
5122.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 52049000000.00
5122.T income_statement (annual, 2025-03-31) — +Operating Expense: 15209000000.00
5122.T income_statement (annual, 2025-03-31) — +Total Revenue: 109107000000.00
5122.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 23888000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23888000000.00
5122.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 18119000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18119000000.00
5122.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1269000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1269000000.00
5122.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 30979000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 30979000000.00
5122.T income_statement (annual, 2025-03-31) — Basic Average Shares: 17409678.00
5122.T income_statement (annual, 2025-03-31) — Basic EPS: 383.35
5122.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 37667000000.00
5122.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6758000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6758000000.00
5122.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3586000000.00
5122.T balance_sheet (annual, 2025-03-31) — Capital Stock: 13047000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13047000000.00
5122.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 41337000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 41337000000.00
5122.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41337000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41337000000.00
5122.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2445000000.00
5122.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2272000000.00
5122.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -396000000.00
5122.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -210000000.00
5122.T cash_flow (annual, 2025-03-31) — Change In Payable: -2469000000.00
5122.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3100000000.00
5122.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2201000000.00
5122.T cash_flow (annual, 2025-03-31) — Changes In Cash: -510000000.00
5122.T balance_sheet (annual, 2025-03-31) — Common Stock: 13047000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 13047000000.00
5122.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 94356000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 94356000000.00
5122.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1044000000.00
5122.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 654000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 654000000.00
5122.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 85193000000.00
5122.T balance_sheet (annual, 2025-03-31) — Current Assets: 89348000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 89348000000.00
5122.T balance_sheet (annual, 2025-03-31) — Current Debt: 2324000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2324000000.00
5122.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2324000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2324000000.00
5122.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 36945000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 36945000000.00
5122.T cash_flow (annual, 2025-03-31) — Depreciation: 2394000000.00
5122.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2394000000.00
5122.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 17409678.00
5122.T income_statement (annual, 2025-03-31) — Diluted EPS: 383.35
5122.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6674000000.00
5122.T income_statement (annual, 2025-03-31) — EBIT: 9754000000.00
5122.T income_statement (annual, 2025-03-31) — EBITDA: 12148000000.00
5122.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1427000000.00
5122.T cash_flow (annual, 2025-03-31) — End Cash Position: 38932000000.00
5122.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5748000000.00
5122.T balance_sheet (annual, 2025-03-31) — Finished Goods: 11349000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11349000000.00
5122.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3654000000.00
5122.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1026000000.00
5122.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 7622000000.00
5122.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2569000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2569000000.00
5122.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 18119000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 18119000000.00
5122.T balance_sheet (annual, 2025-03-31) — Gross PPE: 21817000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21817000000.00
5122.T income_statement (annual, 2025-03-31) — Gross Profit: 23913000000.00
5122.T income_statement (annual, 2025-03-31) — Interest Expense: 33000000.00
5122.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 33000000.00
5122.T income_statement (annual, 2025-03-31) — Interest Income: 87000000.00
5122.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 87000000.00
5122.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -32000000.00
5122.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1243000000.00
5122.T balance_sheet (annual, 2025-03-31) — Inventory: 19001000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Inventory: 19001000000.00
5122.T balance_sheet (annual, 2025-03-31) — Invested Capital: 97694000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 97694000000.00
5122.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2002000000.00
5122.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 30979000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 30979000000.00
5122.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
5122.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8401000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8401000000.00
5122.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1014000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1014000000.00
5122.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1014000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1014000000.00
5122.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
5122.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -12000000.00
5122.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5595000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5595000000.00
5122.T balance_sheet (annual, 2025-03-31) — Minority Interest: 107000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 107000000.00
5122.T income_statement (annual, 2025-03-31) — Minority Interests: -30000000.00
5122.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 221000000.00
5122.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1044000000.00
5122.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 19000000.00
5122.T income_statement (annual, 2025-03-31) — Net Income: 6674000000.00
5122.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6674000000.00
5122.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6705000000.00
5122.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6674000000.00
5122.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6674000000.00
5122.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9721000000.00
5122.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6704000000.00
5122.T income_statement (annual, 2025-03-31) — Net Interest Income: 54000000.00
5122.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1254000000.00
5122.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -12000000.00
5122.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -12000000.00
5122.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 54000000.00
5122.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2235000000.00
5122.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2000000.00
5122.T balance_sheet (annual, 2025-03-31) — Net PPE: 21817000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 21817000000.00
5122.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3475000000.00
5122.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
5122.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 91787000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 91787000000.00
5122.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 180000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 180000000.00
5122.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6548000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6548000000.00
5122.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6466000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6466000000.00
5122.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 800000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 800000000.00
5122.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 12190000000.00
5122.T income_statement (annual, 2025-03-31) — Normalized Income: 6702969241.85
5122.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7240000000.00
5122.T income_statement (annual, 2025-03-31) — Operating Income: 8704000000.00
5122.T income_statement (annual, 2025-03-31) — Operating Revenue: 109107000000.00
5122.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 17336117.00
5122.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17336117.00
5122.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 348000000.00
5122.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10891000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10891000000.00
5122.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8172000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8172000000.00
5122.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -851000000.00
5122.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 438000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 438000000.00
5122.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 698000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 698000000.00
5122.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 316000000.00
5122.T balance_sheet (annual, 2025-03-31) — Other Properties: 409000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 409000000.00
5122.T income_statement (annual, 2025-03-31) — Other Special Charges: 9000000.00
5122.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5122.T balance_sheet (annual, 2025-03-31) — Payables: 25390000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Payables: 25390000000.00
5122.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1059000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1059000000.00
5122.T income_statement (annual, 2025-03-31) — Pretax Income: 9721000000.00
5122.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5122.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5122.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2733000000.00
5122.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3586000000.00
5122.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4723000000.00
5122.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4723000000.00
5122.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 85193000000.00
5122.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2394000000.00
5122.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -12000000.00
5122.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1044000000.00