speb/financial-data huggingface dataset:
5987.T income_statement (annual, 2023-06-30) — Interest Income: 2388000.00
5987.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2388000.00
5987.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -20121000.00
5987.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 9269000.00
5987.T balance_sheet (annual, 2023-06-30) — Inventory: 154574000.00
5987.T balance_sheet (annual, 2023-06-30) — Invested Capital: 8317920000.00
5987.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -375139000.00
5987.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 233644000.00
5987.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 700000000.00
5987.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 2219624000.00
5987.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 50776000.00
5987.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 1827579000.00
5987.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1878355000.00
5987.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 700000000.00
5987.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -922338000.00
5987.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 7848158000.00
5987.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -47000.00
5987.T balance_sheet (annual, 2023-06-30) — Net Debt: 126617000.00
5987.T income_statement (annual, 2023-06-30) — Net Income: 221435000.00
5987.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 221435000.00
5987.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 221434000.00
5987.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 221435000.00
5987.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 221435000.00
5987.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 184558000.00
5987.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 221435000.00
5987.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -7215000.00
5987.T income_statement (annual, 2023-06-30) — Net Interest Income: -17637000.00
5987.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -2447000.00
5987.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -122338000.00
5987.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -222338000.00
5987.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -17637000.00
5987.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2000.00
5987.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -19801000.00
5987.T balance_sheet (annual, 2023-06-30) — Net PPE: 4711541000.00
5987.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -345676000.00
5987.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 100000000.00
5987.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5626209000.00
5987.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 345729000.00
5987.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 497016000.00
5987.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 753301000.00
5987.T income_statement (annual, 2023-06-30) — Normalized Income: 232577400.00
5987.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 665078000.00
5987.T income_statement (annual, 2023-06-30) — Operating Income: 74835000.00
5987.T income_statement (annual, 2023-06-30) — Operating Revenue: 5365006000.00
5987.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1655934.00
5987.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 670607000.00
5987.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 340518000.00
5987.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 24575000.00
5987.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 144149000.00
5987.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 6958000.00
5987.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 38014000.00
5987.T balance_sheet (annual, 2023-06-30) — Other Payable: 222050000.00
5987.T balance_sheet (annual, 2023-06-30) — Other Properties: 1512180000.00
5987.T income_statement (annual, 2023-06-30) — Other Special Charges: 9853000.00
5987.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
5987.T balance_sheet (annual, 2023-06-30) — Payables: 439421000.00
5987.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15651000.00
5987.T income_statement (annual, 2023-06-30) — Pretax Income: 184558000.00
5987.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
5987.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -7215000.00
5987.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -12447000.00
5987.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -354912000.00
5987.T balance_sheet (annual, 2023-06-30) — Raw Materials: 97439000.00
5987.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 4255237000.00
5987.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 534790000.00
5987.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -922338000.00
5987.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -47000.00
5987.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 4019708000.00
5987.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 10000000.00
5987.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 9236000.00
5987.T balance_sheet (annual, 2023-06-30) — Share Issued: 1660000.00
5987.T income_statement (annual, 2023-06-30) — Special Income Charges: -13928000.00
5987.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5653593000.00
5987.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5626209000.00
5987.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -2785600.00
5987.T income_statement (annual, 2023-06-30) — Tax Provision: -36876000.00
5987.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.20
5987.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -22477000.00
5987.T balance_sheet (annual, 2023-06-30) — Total Assets: 9935537000.00
5987.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 7481172000.00
5987.T balance_sheet (annual, 2023-06-30) — Total Debt: 2748755000.00
5987.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5653593000.00
5987.T income_statement (annual, 2023-06-30) — Total Expenses: 5290171000.00
5987.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4281944000.00
5987.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5558840000.00
5987.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2382329000.00
5987.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 74834000.00
5987.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 89785000.00
5987.T income_statement (annual, 2023-06-30) — Total Unusual Items: -13928000.00
5987.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -13928000.00
5987.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 4066.00
5987.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 6119000.00
5987.T balance_sheet (annual, 2023-06-30) — Work In Process: 44089000.00
5987.T balance_sheet (annual, 2023-06-30) — Working Capital: 2477078000.00
5987.T income_statement (annual, 2023-06-30) — Write Off: 0.00
5987.T income_statement (annual, 2024-06-30) — +Operating Expense: 974630000.00
5987.T income_statement (annual, 2024-06-30) — +Total Revenue: 4967499000.00
5987.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 104649000.00
5987.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 931656000.00
5987.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -11212906000.00
5987.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 713431000.00
5987.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 276603000.00
5987.T income_statement (annual, 2024-06-30) — Basic Average Shares: 1655823.00
5987.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2527710000.00
5987.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 3789259000.00
5987.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -289432000.00
5987.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 64688000.00
5987.T balance_sheet (annual, 2024-06-30) — Capital Stock: 878363000.00
5987.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2717562000.00
5987.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2717562000.00
5987.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -32680000.00
5987.T cash_flow (annual, 2024-06-30) — Change In Inventory: -13911000.00
5987.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 2711000.00
5987.T cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -50805000.00
5987.T cash_flow (annual, 2024-06-30) — Change In Payable: -38754000.00
5987.T cash_flow (annual, 2024-06-30) — Change In Receivables: 52766000.00
5987.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -161328000.00
5987.T cash_flow (annual, 2024-06-30) — Changes In Cash: 179853000.00
5987.T balance_sheet (annual, 2024-06-30) — Common Stock: 878363000.00
5987.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5276189000.00
5987.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -313000.00
5987.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 157000.00
5987.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 3936893000.00
5987.T balance_sheet (annual, 2024-06-30) — Current Assets: 4536735000.00
5987.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 25338000.00
5987.T balance_sheet (annual, 2024-06-30) — Current Debt: 891091000.00
5987.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 916429000.00
5987.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1750575000.00
5987.T cash_flow (annual, 2024-06-30) — Depreciation: 527535000.00
5987.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 527535000.00
5987.T income_statement (annual, 2024-06-30) — Diluted EPS: -227.97
5987.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -377470000.00
5987.T income_statement (annual, 2024-06-30) — EBIT: -4347000.00
5987.T income_statement (annual, 2024-06-30) — EBITDA: 523188000.00
5987.T cash_flow (annual, 2024-06-30) — End Cash Position: 2707562000.00
5987.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -423929000.00
5987.T balance_sheet (annual, 2024-06-30) — Finished Goods: 17872000.00
5987.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 536638000.00
5987.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 553000.00
5987.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 14574000.00
5987.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 931656000.00
5987.T balance_sheet (annual, 2024-06-30) — Gross PPE: 15227132000.00
5987.T income_statement (annual, 2024-06-30) — Gross Profit: 1030605000.00
5987.T income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 2500000.00
5987.T income_statement (annual, 2024-06-30) — Interest Expense: 18822000.00
5987.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 18822000.00
5987.T income_statement (annual, 2024-06-30) — Interest Income: 1881000.00
5987.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1881000.00
5987.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -17980000.00
5987.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 10068000.00
5987.T balance_sheet (annual, 2024-06-30) — Inventory: 168485000.00
5987.T balance_sheet (annual, 2024-06-30) — Invested Capital: 7584931000.00
5987.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -222288000.00
5987.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 276603000.00
5987.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 450000000.00
5987.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 2150049000.00
5987.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 39350000.00
5987.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 1417651000.00
5987.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1457001000.00
5987.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 450000000.00
5987.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -805583000.00
5987.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 7721534000.00
5987.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -313000.00
5987.T income_statement (annual, 2024-06-30) — Net Income: -377470000.00
5987.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -377470000.00
5987.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -377469000.00
5987.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -377470000.00
5987.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -377470000.00
5987.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -23169000.00
5987.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -377470000.00
5987.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -1860000.00
5987.T income_statement (annual, 2024-06-30) — Net Interest Income: -16941000.00
5987.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -2817000.00
5987.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -355583000.00
5987.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -355583000.00
5987.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -16941000.00
5987.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000.00
5987.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -1816000.00
5987.T balance_sheet (annual, 2024-06-30) — Net PPE: 4014226000.00
5987.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -273126000.00
5987.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
5987.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5261615000.00
5987.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 10871000.00
5987.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 10369000.00
5987.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 385620000.00
5987.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 593413000.00
5987.T income_statement (annual, 2024-06-30) — Normalized Income: -323537200.00
5987.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 826070000.00
5987.T income_statement (annual, 2024-06-30) — Operating Income: 55975000.00
5987.T income_statement (annual, 2024-06-30) — Operating Revenue: 4967499000.00
5987.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1655738.00
5987.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5987.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 719032000.00
5987.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 291307000.00
5987.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -381997000.00
5987.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 33703000.00
5987.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 6960000.00
5987.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 32533000.00
5987.T balance_sheet (annual, 2024-06-30) — Other Payable: 147096000.00
5987.T balance_sheet (annual, 2024-06-30) — Other Properties: 1566133000.00
5987.T income_statement (annual, 2024-06-30) — Other Special Charges: -391766000.00
5987.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
5987.T balance_sheet (annual, 2024-06-30) — Payables: 252364000.00
5987.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13710000.00
5987.T income_statement (annual, 2024-06-30) — Pretax Income: -23169000.00
5987.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
5987.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -1860000.00
5987.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -12817000.00
5987.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -287572000.00
5987.T balance_sheet (annual, 2024-06-30) — Raw Materials: 108043000.00
5987.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3936893000.00
5987.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 527535000.00
5987.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -805583000.00
5987.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -313000.00
5987.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 3609119000.00
5987.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 10000000.00
5987.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 14446000.00
5987.T balance_sheet (annual, 2024-06-30) — Share Issued: 1655738.00
5987.T income_statement (annual, 2024-06-30) — Special Income Charges: -70225000.00
5987.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5276189000.00
5987.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5261615000.00
5987.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -16292200.00
5987.T income_statement (annual, 2024-06-30) — Tax Provision: 354300000.00
5987.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
5987.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -123399000.00
5987.T balance_sheet (annual, 2024-06-30) — Total Assets: 8886714000.00
5987.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 6693840000.00
5987.T balance_sheet (annual, 2024-06-30) — Total Debt: 2373430000.00
5987.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5276189000.00
5987.T income_statement (annual, 2024-06-30) — Total Expenses: 4911523000.00
5987.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3610525000.00
5987.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4349977000.00
5987.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1859950000.00
5987.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 55975000.00
5987.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 619000.00
5987.T income_statement (annual, 2024-06-30) — Total Unusual Items: -70225000.00
5987.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -70225000.00
5987.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 4262.00
5987.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 6433000.00
5987.T balance_sheet (annual, 2024-06-30) — Work In Process: 42570000.00
5987.T balance_sheet (annual, 2024-06-30) — Working Capital: 2786160000.00
5987.T income_statement (annual, 2024-06-30) — Write Off: 459491000.00
5987.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 880323000.00
5987.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 912534000.00
5987.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2941538000.00
5987.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2941538000.00
5987.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 878363000.00
5987.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5226363000.00
5987.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 880323000.00
5987.T balance_sheet (quarterly, 2024-12-31) — Inventory: 154342000.00
5987.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7481334000.00
5987.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1471278000.00
5987.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5209406000.00
5987.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 12339000.00
5987.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 383808000.00
5987.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 363970000.00
5987.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 32713000.00
5987.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 118323000.00
5987.T balance_sheet (quarterly, 2024-12-31) — Payables: 250636000.00
5987.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6697641000.00
5987.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3616717000.00
5987.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 6433000.00
5987.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 27960000.00
5987.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 2919177000.00
5987.T income_statement (annual, 2025-06-30) — Basic Average Shares: 1655708.00
5987.T income_statement (annual, 2025-06-30) — Basic EPS: 1.75
5987.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 1655708.00
5987.T income_statement (annual, 2025-06-30) — Diluted EPS: 1.75
5987.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1655648.00
5987.T income_statement (quarterly, 2025-09-30) — Basic EPS: 62.24
5987.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1655648.00
5987.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 62.24
5987.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 104742000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 788902000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 713431000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 422134000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1051035000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 878363000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2514267000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2514267000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 878363000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5541343000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 21430000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4201752000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 659880000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 659880000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1587623000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 15546000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 41123000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 788902000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3773229000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Inventory: 149271000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7012620000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 422134000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1984833000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 811397000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 811397000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 483901000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 3773230000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5500220000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8203000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 388346000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1655628.00
5987.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 749312000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 369423000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 31776000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 149511000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 201844000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 232030000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Payables: 337910000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15313000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5987.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 110588000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3776010000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1660000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5541343000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5500220000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 8478220000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6352740000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1471277000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5541343000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2936877000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4276466000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1349254000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 31324000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4372.00
5987.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6645000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 23137000.00
5987.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2614129000.00
5988.T income_statement (annual, 2022-03-31) — +Operating Expense: 9860000000.00
5988.T income_statement (annual, 2022-03-31) — +Total Revenue: 55144000000.00
5988.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2680000000.00
5988.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12187000000.00
5988.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -63767000000.00
5988.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2572000000.00
5988.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 18723000000.00
5988.T income_statement (annual, 2022-03-31) — Basic Average Shares: 34707344.00
5988.T income_statement (annual, 2022-03-31) — Basic EPS: 121.71
5988.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 31161000000.00
5988.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 18288000000.00
5988.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2689000000.00
5988.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 404000000.00
5988.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2960000000.00
5988.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 35505000000.00
5988.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 38040000000.00
5988.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1719000000.00
5988.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1878000000.00
5988.T cash_flow (annual, 2022-03-31) — Change In Payable: -109000000.00
5988.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1789000000.00
5988.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -174000000.00
5988.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2106000000.00
5988.T balance_sheet (annual, 2022-03-31) — Common Stock: 2960000000.00
5988.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 96890000000.00
5988.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
5988.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1500000000.00
5988.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1271000000.00
5988.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 40066000000.00
5988.T balance_sheet (annual, 2022-03-31) — Current Assets: 64135000000.00
5988.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 262000000.00
5988.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 262000000.00
5988.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8821000000.00
5988.T cash_flow (annual, 2022-03-31) — Depreciation: 3291000000.00
5988.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3291000000.00
5988.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 34707344.00
5988.T income_statement (annual, 2022-03-31) — Diluted EPS: 121.71
5988.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4224000000.00
5988.T income_statement (annual, 2022-03-31) — EBIT: 5602000000.00
5988.T income_statement (annual, 2022-03-31) — EBITDA: 8893000000.00
5988.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 870000000.00
5988.T cash_flow (annual, 2022-03-31) — End Cash Position: 29925000000.00
5988.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4686000000.00
5988.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5321000000.00
5988.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3752000000.00
5988.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 70000000.00
5988.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1705000000.00
5988.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12187000000.00
5988.T balance_sheet (annual, 2022-03-31) — Gross PPE: 87502000000.00
5988.T income_statement (annual, 2022-03-31) — Gross Profit: 15077000000.00
5988.T income_statement (annual, 2022-03-31) — Interest Expense: 8000000.00
5988.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8000000.00
5988.T income_statement (annual, 2022-03-31) — Interest Income: 148000000.00
5988.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 148000000.00
5988.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8000000.00
5988.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 267000000.00
5988.T balance_sheet (annual, 2022-03-31) — Inventory: 10262000000.00
5988.T balance_sheet (annual, 2022-03-31) — Invested Capital: 96890000000.00
5988.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3861000000.00
5988.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 18723000000.00
5988.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
5988.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5603000000.00
5988.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 142000000.00
5988.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 142000000.00
5988.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 81000000.00
5988.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 61770000000.00
5988.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1440000000.00
5988.T income_statement (annual, 2022-03-31) — Minority Interests: -68000000.00
5988.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1500000000.00
5988.T income_statement (annual, 2022-03-31) — Net Income: 4224000000.00
5988.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4224000000.00
5988.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4292000000.00
5988.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4224000000.00
5988.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4224000000.00
5988.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5594000000.00
5988.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4292000000.00
5988.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -138000000.00
5988.T income_statement (annual, 2022-03-31) — Net Interest Income: 140000000.00
5988.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1078000000.00
5988.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1500000000.00
5988.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 140000000.00
5988.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 59000000.00
5988.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -102000000.00
5988.T balance_sheet (annual, 2022-03-31) — Net PPE: 23736000000.00
5988.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2543000000.00
5988.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1500000000.00
5988.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 95185000000.00
5988.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 409000000.00
5988.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1976000000.00
5988.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 310000000.00
5988.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 9195000000.00
5988.T income_statement (annual, 2022-03-31) — Normalized Income: 4455724600.00
5988.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6441000000.00
5988.T income_statement (annual, 2022-03-31) — Operating Income: 5217000000.00
5988.T income_statement (annual, 2022-03-31) — Operating Revenue: 55144000000.00
5988.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 34040326.00
5988.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3558000000.00
5988.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4603000000.00
5988.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1705000000.00
5988.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -161000000.00
5988.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 963000000.00
5988.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 14000000.00
5988.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -125000000.00
5988.T balance_sheet (annual, 2022-03-31) — Other Properties: 570000000.00
5988.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2535000000.00
5988.T income_statement (annual, 2022-03-31) — Other Special Charges: 70000000.00
5988.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5988.T balance_sheet (annual, 2022-03-31) — Payables: 3039000000.00
5988.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 917000000.00
5988.T income_statement (annual, 2022-03-31) — Pretax Income: 5594000000.00
5988.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5988.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -138000000.00
5988.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1808000000.00
5988.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2551000000.00
5988.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2859000000.00
5988.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 40066000000.00
5988.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3291000000.00
5988.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1500000000.00
5988.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1500000000.00
5988.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 93221000000.00
5988.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 730000000.00
5988.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 8000000.00
5988.T balance_sheet (annual, 2022-03-31) — Share Issued: 38054100.00
5988.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1500000000.00
5988.T income_statement (annual, 2022-03-31) — Special Income Charges: -252000000.00
5988.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 96890000000.00
5988.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 95185000000.00
5988.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -70275400.00
5988.T income_statement (annual, 2022-03-31) — Tax Provision: 1302000000.00
5988.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5988.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 88000000.00
5988.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1850000000.00
5988.T balance_sheet (annual, 2022-03-31) — Total Assets: 109674000000.00
5988.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 96890000000.00
5988.T balance_sheet (annual, 2022-03-31) — Total Debt: 404000000.00
5988.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 98330000000.00
5988.T income_statement (annual, 2022-03-31) — Total Expenses: 49926000000.00
5988.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11344000000.00
5988.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 45536000000.00
5988.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2523000000.00
5988.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5216000000.00
5988.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 359000000.00
5988.T income_statement (annual, 2022-03-31) — Total Unusual Items: -302000000.00
5988.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -302000000.00
5988.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4013774.00
5988.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4677000000.00
5988.T balance_sheet (annual, 2022-03-31) — Work In Process: 2082000000.00
5988.T balance_sheet (annual, 2022-03-31) — Working Capital: 55314000000.00
5988.T income_statement (annual, 2022-03-31) — Write Off: 182000000.00
5988.T income_statement (annual, 2023-03-31) — +Operating Expense: 10742000000.00
5988.T income_statement (annual, 2023-03-31) — +Total Revenue: 58422000000.00
5988.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2756000000.00
5988.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13548000000.00
5988.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -68270000000.00
5988.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2572000000.00
5988.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 20064000000.00
5988.T income_statement (annual, 2023-03-31) — Basic Average Shares: 34041824.00
5988.T income_statement (annual, 2023-03-31) — Basic EPS: 99.15
5988.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 29925000000.00
5988.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19097000000.00
5988.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4359000000.00
5988.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 277000000.00
5988.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2960000000.00
5988.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 36973000000.00
5988.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 38837000000.00
5988.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2313000000.00
5988.T cash_flow (annual, 2023-03-31) — Change In Inventory: 212000000.00
5988.T cash_flow (annual, 2023-03-31) — Change In Payable: -347000000.00
5988.T cash_flow (annual, 2023-03-31) — Change In Receivables: -826000000.00
5988.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -879000000.00
5988.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1376000000.00
5988.T balance_sheet (annual, 2023-03-31) — Common Stock: 2960000000.00
5988.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 102669000000.00
5988.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 7000000.00
5988.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5988.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2224000000.00
5988.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 43730000000.00
5988.T balance_sheet (annual, 2023-03-31) — Current Assets: 66906000000.00
5988.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 115000000.00
5988.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 115000000.00
5988.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8281000000.00
5988.T balance_sheet (annual, 2023-03-31) — Current Provisions: 18000000.00
5988.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 12000000.00
5988.T cash_flow (annual, 2023-03-31) — Depreciation: 3586000000.00
5988.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3586000000.00
5988.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 34041824.00
5988.T income_statement (annual, 2023-03-31) — Diluted EPS: 99.15
5988.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3375000000.00
5988.T income_statement (annual, 2023-03-31) — EBIT: 4775000000.00
5988.T income_statement (annual, 2023-03-31) — EBITDA: 8361000000.00
5988.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 520000000.00
5988.T cash_flow (annual, 2023-03-31) — End Cash Position: 29068000000.00
5988.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2443000000.00
5988.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5554000000.00
5988.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1709000000.00
5988.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -45000000.00
5988.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1607000000.00
5988.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13548000000.00
5988.T balance_sheet (annual, 2023-03-31) — Gross PPE: 93783000000.00
5988.T income_statement (annual, 2023-03-31) — Gross Profit: 14691000000.00
5988.T income_statement (annual, 2023-03-31) — Interest Expense: 19000000.00
5988.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 19000000.00
5988.T income_statement (annual, 2023-03-31) — Interest Income: 277000000.00
5988.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 277000000.00
5988.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -19000000.00
5988.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 383000000.00
5988.T balance_sheet (annual, 2023-03-31) — Inventory: 10787000000.00
5988.T balance_sheet (annual, 2023-03-31) — Invested Capital: 102669000000.00
5988.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5001000000.00
5988.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 20064000000.00
5988.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 7000000.00
5988.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5830000000.00
5988.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 162000000.00
5988.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 162000000.00
5988.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 100000000.00
5988.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 66180000000.00
5988.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1579000000.00
5988.T income_statement (annual, 2023-03-31) — Minority Interests: -96000000.00
5988.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 7000000.00
5988.T income_statement (annual, 2023-03-31) — Net Income: 3375000000.00
5988.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3375000000.00
5988.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3471000000.00
5988.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3375000000.00
5988.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3375000000.00
5988.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4756000000.00
5988.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3471000000.00
5988.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -108000000.00
5988.T income_statement (annual, 2023-03-31) — Net Interest Income: 258000000.00
5988.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -730000000.00
5988.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
5988.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 258000000.00
5988.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -101000000.00
5988.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -67000000.00
5988.T balance_sheet (annual, 2023-03-31) — Net PPE: 25514000000.00
5988.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4096000000.00
5988.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
5988.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 101062000000.00
5988.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 354000000.00
5988.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2276000000.00
5988.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 382000000.00
5988.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8517000000.00
5988.T income_statement (annual, 2023-03-31) — Normalized Income: 3488848800.00
5988.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6068000000.00
5988.T income_statement (annual, 2023-03-31) — Operating Income: 3949000000.00
5988.T income_statement (annual, 2023-03-31) — Operating Revenue: 58422000000.00
5988.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 34042727.00
5988.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5988.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3412000000.00
5988.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4174000000.00
5988.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1607000000.00
5988.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 115000000.00
5988.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 999000000.00
5988.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 9000000.00
5988.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 255000000.00
5988.T balance_sheet (annual, 2023-03-31) — Other Properties: 452000000.00
5988.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1864000000.00
5988.T income_statement (annual, 2023-03-31) — Other Special Charges: 50000000.00
5988.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5988.T balance_sheet (annual, 2023-03-31) — Payables: 3038000000.00
5988.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 936000000.00
5988.T income_statement (annual, 2023-03-31) — Pretax Income: 4756000000.00
5988.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5988.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -108000000.00
5988.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1380000000.00
5988.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4251000000.00
5988.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3047000000.00
5988.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 43730000000.00
5988.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3586000000.00