speb/financial-data huggingface dataset:
5304.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 134384000.00
5304.T income_statement (annual, 2025-03-31) — Tax Provision: 2417000000.00
5304.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
5304.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4142000000.00
5304.T balance_sheet (annual, 2025-03-31) — Total Assets: 81395000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 81395000000.00
5304.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 73787000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 73787000000.00
5304.T balance_sheet (annual, 2025-03-31) — Total Debt: 9000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9000000.00
5304.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 73800000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 73800000000.00
5304.T income_statement (annual, 2025-03-31) — Total Expenses: 24355000000.00
5304.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7595000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7595000000.00
5304.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 35569000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35569000000.00
5304.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4149000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4149000000.00
5304.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6823000000.00
5304.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 379000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 379000000.00
5304.T income_statement (annual, 2025-03-31) — Total Unusual Items: 454000000.00
5304.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 454000000.00
5304.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 31000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 31000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 646594.00
5304.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1336000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1336000000.00
5304.T balance_sheet (annual, 2025-03-31) — Work In Process: 13038000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 13038000000.00
5304.T balance_sheet (annual, 2025-03-31) — Working Capital: 42378000000.00
5304.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 42378000000.00
5304.T income_statement (annual, 2025-03-31) — Write Off: 0.00
5304.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1881000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6459000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5247000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 22509000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8487000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5913000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19460000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19460000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5913000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 76370000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6146000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 45229000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5628000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3647000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 47000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6459000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19084000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Inventory: 18589000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 76370000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 22509000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1262000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3081000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 14000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 19086000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 76323000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4489000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 477000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20047696.00
5304.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 721000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2734000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 166000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 60000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 108000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Payables: 2525000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 369000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5304.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3096000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 55332000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 20694340.00
5304.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 76370000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 76323000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 87038000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 76370000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 76384000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10654000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 41808000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5026000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 644000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 646644.00
5304.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1336000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 11846000000.00
5304.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 39601000000.00
5304.T income_statement (annual, 2026-03-31) — +Operating Expense: 3813000000.00
5304.T income_statement (annual, 2026-03-31) — +Total Revenue: 25101000000.00
5304.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1934000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1934000000.00
5304.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9378000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9378000000.00
5304.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -54978000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -54978000000.00
5304.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5247000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5247000000.00
5304.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 27813000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 27813000000.00
5304.T income_statement (annual, 2026-03-31) — Basic Average Shares: 20047696.00
5304.T income_statement (annual, 2026-03-31) — Basic EPS: -3.72
5304.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5070000000.00
5304.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 16368000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 16368000000.00
5304.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3600000000.00
5304.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 33000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 33000000.00
5304.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5913000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5913000000.00
5304.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 17533000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17533000000.00
5304.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17533000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17533000000.00
5304.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2004000000.00
5304.T cash_flow (annual, 2026-03-31) — Change In Inventory: -399000000.00
5304.T cash_flow (annual, 2026-03-31) — Change In Payable: 339000000.00
5304.T cash_flow (annual, 2026-03-31) — Change In Receivables: 687000000.00
5304.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 528000000.00
5304.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1384000000.00
5304.T balance_sheet (annual, 2026-03-31) — Common Stock: 5913000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5913000000.00
5304.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 77612000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 77612000000.00
5304.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1552000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1552000000.00
5304.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 17279000000.00
5304.T balance_sheet (annual, 2026-03-31) — Current Assets: 45663000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 45663000000.00
5304.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 8000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8000000.00
5304.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8000000.00
5304.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4775000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4775000000.00
5304.T cash_flow (annual, 2026-03-31) — Depreciation: 2048000000.00
5304.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2048000000.00
5304.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 20047696.00
5304.T income_statement (annual, 2026-03-31) — Diluted EPS: -3.72
5304.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -74000000.00
5304.T income_statement (annual, 2026-03-31) — EBIT: 4008000000.00
5304.T income_statement (annual, 2026-03-31) — EBITDA: 6056000000.00
5304.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -73000000.00
5304.T cash_flow (annual, 2026-03-31) — End Cash Position: 3613000000.00
5304.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2011000000.00
5304.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3193000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3193000000.00
5304.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4166000000.00
5304.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 43000000.00
5304.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 55000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 55000000.00
5304.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9378000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9378000000.00
5304.T balance_sheet (annual, 2026-03-31) — Gross PPE: 68293000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 68293000000.00
5304.T income_statement (annual, 2026-03-31) — Gross Profit: 7821000000.00
5304.T income_statement (annual, 2026-03-31) — Interest Income: 131000000.00
5304.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 131000000.00
5304.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 940000000.00
5304.T balance_sheet (annual, 2026-03-31) — Inventory: 18252000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Inventory: 18252000000.00
5304.T balance_sheet (annual, 2026-03-31) — Invested Capital: 77612000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 77612000000.00
5304.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7139000000.00
5304.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 27813000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 27813000000.00
5304.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1262000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1262000000.00
5304.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 25000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 25000000.00
5304.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25000000.00
5304.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 49086000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 49086000000.00
5304.T balance_sheet (annual, 2026-03-31) — Minority Interest: 14000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 14000000.00
5304.T income_statement (annual, 2026-03-31) — Minority Interests: 1000000.00
5304.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
5304.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 73000000.00
5304.T income_statement (annual, 2026-03-31) — Net Income: -74000000.00
5304.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -74000000.00
5304.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -74000000.00
5304.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -74000000.00
5304.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -74000000.00
5304.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -423000000.00
5304.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -73000000.00
5304.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -33000000.00
5304.T income_statement (annual, 2026-03-31) — Net Interest Income: 131000000.00
5304.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3352000000.00
5304.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 131000000.00
5304.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -187000000.00
5304.T balance_sheet (annual, 2026-03-31) — Net PPE: 13316000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 13316000000.00
5304.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3567000000.00
5304.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 77557000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 77557000000.00
5304.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4451000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4451000000.00
5304.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 104000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 104000000.00
5304.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 12162000000.00
5304.T income_statement (annual, 2026-03-31) — Normalized Income: 3589600000.00
5304.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7766000000.00
5304.T income_statement (annual, 2026-03-31) — Operating Income: 4008000000.00
5304.T income_statement (annual, 2026-03-31) — Operating Revenue: 25101000000.00
5304.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20047645.00
5304.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20047645.00
5304.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 500000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 500000000.00
5304.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1641000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1641000000.00
5304.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -892000000.00
5304.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 167000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 167000000.00
5304.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000000.00
5304.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 525000000.00
5304.T balance_sheet (annual, 2026-03-31) — Other Properties: 25000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 25000000.00
5304.T income_statement (annual, 2026-03-31) — Other Special Charges: 95000000.00
5304.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5304.T balance_sheet (annual, 2026-03-31) — Payables: 2797000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Payables: 2797000000.00
5304.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 329000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 329000000.00
5304.T income_statement (annual, 2026-03-31) — Pretax Income: -423000000.00
5304.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5304.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5304.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -33000000.00
5304.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -21979000000.00
5304.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3567000000.00
5304.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3293000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3293000000.00
5304.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 17279000000.00
5304.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2048000000.00
5304.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 52621000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 52621000000.00
5304.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 18627000000.00
5304.T balance_sheet (annual, 2026-03-31) — Share Issued: 20694340.00
5304.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 20694340.00
5304.T income_statement (annual, 2026-03-31) — Special Income Charges: -6158000000.00
5304.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 77612000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 77612000000.00
5304.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 77557000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 77557000000.00
5304.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2442400000.00
5304.T income_statement (annual, 2026-03-31) — Tax Provision: -349000000.00
5304.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
5304.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1073000000.00
5304.T balance_sheet (annual, 2026-03-31) — Total Assets: 87016000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 87016000000.00
5304.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 77612000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 77612000000.00
5304.T balance_sheet (annual, 2026-03-31) — Total Debt: 33000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 33000000.00
5304.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 77626000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 77626000000.00
5304.T income_statement (annual, 2026-03-31) — Total Expenses: 21092000000.00
5304.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9390000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9390000000.00
5304.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 41351000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 41351000000.00
5304.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4615000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4615000000.00
5304.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4008000000.00
5304.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 863000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 863000000.00
5304.T income_statement (annual, 2026-03-31) — Total Unusual Items: -6106000000.00
5304.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6106000000.00
5304.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 31000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 31000000.00
5304.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 646695.00
5304.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 646695.00
5304.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1336000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1336000000.00
5304.T balance_sheet (annual, 2026-03-31) — Work In Process: 11766000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 11766000000.00
5304.T balance_sheet (annual, 2026-03-31) — Working Capital: 40888000000.00
5304.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 40888000000.00
5304.T income_statement (annual, 2026-03-31) — Write Off: 6063000000.00
5310.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 8000000.00
5310.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 8000000.00
5310.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5310.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2999000000.00
5310.T income_statement (annual, 2022-12-31) — +Operating Expense: 7759000000.00
5310.T income_statement (annual, 2022-12-31) — +Total Revenue: 43774000000.00
5310.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 2328000000.00
5310.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16606000000.00
5310.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -63192000000.00
5310.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9609000000.00
5310.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 350000000.00
5310.T income_statement (annual, 2022-12-31) — Basic Average Shares: 20972528.00
5310.T income_statement (annual, 2022-12-31) — Basic EPS: 247.08
5310.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12470000000.00
5310.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 24010000000.00
5310.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -4310000000.00
5310.T balance_sheet (annual, 2022-12-31) — Capital Stock: 7947000000.00
5310.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15437000000.00
5310.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18436000000.00
5310.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1259000000.00
5310.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1959000000.00
5310.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -43000000.00
5310.T cash_flow (annual, 2022-12-31) — Change In Payable: -127000000.00
5310.T cash_flow (annual, 2022-12-31) — Change In Receivables: -2021000000.00
5310.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -3924000000.00
5310.T cash_flow (annual, 2022-12-31) — Changes In Cash: -1016000000.00
5310.T balance_sheet (annual, 2022-12-31) — Common Stock: 7947000000.00
5310.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 77146000000.00
5310.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
5310.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 1773000000.00
5310.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 29346000000.00
5310.T balance_sheet (annual, 2022-12-31) — Current Assets: 53861000000.00
5310.T balance_sheet (annual, 2022-12-31) — Current Debt: 285000000.00
5310.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 285000000.00
5310.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 11147000000.00
5310.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 566000000.00
5310.T cash_flow (annual, 2022-12-31) — Depreciation: 3153000000.00
5310.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3153000000.00
5310.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 20972528.00
5310.T income_statement (annual, 2022-12-31) — Diluted EPS: 247.08
5310.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5181000000.00
5310.T income_statement (annual, 2022-12-31) — EBIT: 7331000000.00
5310.T income_statement (annual, 2022-12-31) — EBITDA: 10484000000.00
5310.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 320000000.00
5310.T cash_flow (annual, 2022-12-31) — End Cash Position: 11773000000.00
5310.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1388000000.00
5310.T balance_sheet (annual, 2022-12-31) — Finished Goods: 8121000000.00
5310.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1315000000.00
5310.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 102000000.00
5310.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 289000000.00
5310.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 16606000000.00
5310.T balance_sheet (annual, 2022-12-31) — Gross PPE: 94329000000.00
5310.T income_statement (annual, 2022-12-31) — Gross Profit: 14427000000.00
5310.T income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 16000000.00
5310.T income_statement (annual, 2022-12-31) — Interest Expense: 33000000.00
5310.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 33000000.00
5310.T income_statement (annual, 2022-12-31) — Interest Income: 92000000.00
5310.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 92000000.00
5310.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -34000000.00
5310.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 201000000.00
5310.T balance_sheet (annual, 2022-12-31) — Inventory: 18415000000.00
5310.T balance_sheet (annual, 2022-12-31) — Invested Capital: 77431000000.00
5310.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5253000000.00
5310.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 350000000.00
5310.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 5931000000.00
5310.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
5310.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
5310.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -34000000.00
5310.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 272000000.00
5310.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 55534000000.00
5310.T balance_sheet (annual, 2022-12-31) — Minority Interest: 53000000.00
5310.T income_statement (annual, 2022-12-31) — Minority Interests: -4000000.00
5310.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -269000000.00
5310.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
5310.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -324000000.00
5310.T income_statement (annual, 2022-12-31) — Net Income: 5181000000.00
5310.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5181000000.00
5310.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5186000000.00
5310.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5181000000.00
5310.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5181000000.00
5310.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7298000000.00
5310.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5186000000.00
5310.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -91000000.00
5310.T income_statement (annual, 2022-12-31) — Net Interest Income: 59000000.00
5310.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -612000000.00
5310.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 67000000.00
5310.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -34000000.00
5310.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 59000000.00
5310.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
5310.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -75000000.00
5310.T balance_sheet (annual, 2022-12-31) — Net PPE: 31138000000.00
5310.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4206000000.00
5310.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 101000000.00
5310.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 76857000000.00
5310.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1490000000.00
5310.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 125000000.00
5310.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 147000000.00
5310.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 10573000000.00
5310.T income_statement (annual, 2022-12-31) — Normalized Income: 5244279000.00
5310.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5625000000.00
5310.T income_statement (annual, 2022-12-31) — Operating Income: 6668000000.00
5310.T income_statement (annual, 2022-12-31) — Operating Revenue: 43774000000.00
5310.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20972510.00
5310.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5310.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 404000000.00
5310.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4025000000.00
5310.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1005000000.00
5310.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1736000000.00
5310.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 542000000.00
5310.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 152000000.00
5310.T balance_sheet (annual, 2022-12-31) — Other Payable: 1890000000.00
5310.T balance_sheet (annual, 2022-12-31) — Other Properties: 7081000000.00
5310.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2999000000.00
5310.T income_statement (annual, 2022-12-31) — Other Special Charges: 74000000.00
5310.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5310.T balance_sheet (annual, 2022-12-31) — Payables: 5952000000.00
5310.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 885000000.00
5310.T income_statement (annual, 2022-12-31) — Pretax Income: 7298000000.00
5310.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5310.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -269000000.00
5310.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -91000000.00
5310.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8334000000.00
5310.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4219000000.00
5310.T balance_sheet (annual, 2022-12-31) — Raw Materials: 3167000000.00
5310.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 29346000000.00
5310.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3153000000.00
5310.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -34000000.00
5310.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
5310.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 55672000000.00
5310.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 7722000000.00
5310.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 13000000.00
5310.T balance_sheet (annual, 2022-12-31) — Share Issued: 20992588.00
5310.T income_statement (annual, 2022-12-31) — Special Income Charges: -90000000.00
5310.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 77146000000.00
5310.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 76857000000.00
5310.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -25721000.00
5310.T income_statement (annual, 2022-12-31) — Tax Provision: 2112000000.00
5310.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
5310.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1692000000.00
5310.T balance_sheet (annual, 2022-12-31) — Total Assets: 89432000000.00
5310.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 77146000000.00
5310.T balance_sheet (annual, 2022-12-31) — Total Debt: 285000000.00
5310.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 77199000000.00
5310.T income_statement (annual, 2022-12-31) — Total Expenses: 37105000000.00
5310.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12233000000.00
5310.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 35569000000.00
5310.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1086000000.00
5310.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6667000000.00
5310.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1734000000.00
5310.T income_statement (annual, 2022-12-31) — Total Unusual Items: -89000000.00
5310.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -89000000.00
5310.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 20078.00
5310.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 60000000.00
5310.T balance_sheet (annual, 2022-12-31) — Work In Process: 7127000000.00
5310.T balance_sheet (annual, 2022-12-31) — Working Capital: 42714000000.00
5310.T income_statement (annual, 2022-12-31) — Write Off: 0.00
5310.T income_statement (annual, 2023-12-31) — +Operating Expense: 8439000000.00
5310.T income_statement (annual, 2023-12-31) — +Total Revenue: 49251000000.00
5310.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 2718000000.00
5310.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17494000000.00
5310.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -66117000000.00
5310.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9609000000.00
5310.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 503000000.00
5310.T income_statement (annual, 2023-12-31) — Basic Average Shares: 20971753.00
5310.T income_statement (annual, 2023-12-31) — Basic EPS: 357.91
5310.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11773000000.00
5310.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 24553000000.00
5310.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -4974000000.00
5310.T balance_sheet (annual, 2023-12-31) — Capital Stock: 7947000000.00
5310.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15132000000.00
5310.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18131000000.00
5310.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1467000000.00
5310.T cash_flow (annual, 2023-12-31) — Change In Inventory: -2883000000.00
5310.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
5310.T cash_flow (annual, 2023-12-31) — Change In Payable: -65000000.00
5310.T cash_flow (annual, 2023-12-31) — Change In Receivables: -459000000.00
5310.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -3548000000.00
5310.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1553000000.00
5310.T balance_sheet (annual, 2023-12-31) — Common Stock: 7947000000.00
5310.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 84469000000.00
5310.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
5310.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 3104000000.00
5310.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 31528000000.00
5310.T balance_sheet (annual, 2023-12-31) — Current Assets: 58099000000.00
5310.T balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
5310.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
5310.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 11111000000.00
5310.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 685000000.00
5310.T cash_flow (annual, 2023-12-31) — Depreciation: 3375000000.00
5310.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3375000000.00
5310.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 20971753.00
5310.T income_statement (annual, 2023-12-31) — Diluted EPS: 357.91
5310.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7506000000.00
5310.T income_statement (annual, 2023-12-31) — EBIT: 10342000000.00
5310.T income_statement (annual, 2023-12-31) — EBITDA: 13717000000.00
5310.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 276000000.00
5310.T cash_flow (annual, 2023-12-31) — End Cash Position: 13601000000.00
5310.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1970000000.00
5310.T balance_sheet (annual, 2023-12-31) — Finished Goods: 9440000000.00
5310.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1242000000.00
5310.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 129000000.00
5310.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 488000000.00
5310.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 17494000000.00
5310.T balance_sheet (annual, 2023-12-31) — Gross PPE: 99361000000.00
5310.T income_statement (annual, 2023-12-31) — Gross Profit: 17722000000.00
5310.T income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 16000000.00
5310.T income_statement (annual, 2023-12-31) — Interest Expense: 25000000.00
5310.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 25000000.00
5310.T income_statement (annual, 2023-12-31) — Interest Income: 90000000.00
5310.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 90000000.00
5310.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -24000000.00
5310.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 249000000.00
5310.T balance_sheet (annual, 2023-12-31) — Inventory: 21805000000.00
5310.T balance_sheet (annual, 2023-12-31) — Invested Capital: 84469000000.00
5310.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2693000000.00
5310.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 503000000.00
5310.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 6104000000.00
5310.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9000000.00
5310.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 278000000.00
5310.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 58196000000.00
5310.T balance_sheet (annual, 2023-12-31) — Minority Interest: 53000000.00
5310.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
5310.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
5310.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
5310.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -385000000.00
5310.T income_statement (annual, 2023-12-31) — Net Income: 7506000000.00
5310.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7506000000.00
5310.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7508000000.00
5310.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7506000000.00
5310.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7506000000.00
5310.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10317000000.00
5310.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7507000000.00
5310.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -276000000.00
5310.T income_statement (annual, 2023-12-31) — Net Interest Income: 65000000.00
5310.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2296000000.00
5310.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -306000000.00
5310.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9000000.00
5310.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 65000000.00
5310.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000000.00
5310.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -123000000.00
5310.T balance_sheet (annual, 2023-12-31) — Net PPE: 33243000000.00
5310.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4590000000.00
5310.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -297000000.00
5310.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 83981000000.00
5310.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1491000000.00
5310.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 129000000.00
5310.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 174000000.00
5310.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 13599000000.00
5310.T income_statement (annual, 2023-12-31) — Normalized Income: 7420096000.00
5310.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6216000000.00
5310.T income_statement (annual, 2023-12-31) — Operating Income: 9283000000.00
5310.T income_statement (annual, 2023-12-31) — Operating Revenue: 49251000000.00
5310.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20972421.00
5310.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5310.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 669000000.00
5310.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3391000000.00
5310.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -826000000.00
5310.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2101000000.00
5310.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 398000000.00
5310.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 114000000.00
5310.T balance_sheet (annual, 2023-12-31) — Other Payable: 2523000000.00
5310.T balance_sheet (annual, 2023-12-31) — Other Properties: 7404000000.00
5310.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2999000000.00
5310.T income_statement (annual, 2023-12-31) — Other Special Charges: -254000000.00
5310.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5310.T balance_sheet (annual, 2023-12-31) — Payables: 6916000000.00
5310.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 804000000.00
5310.T income_statement (annual, 2023-12-31) — Pretax Income: 10317000000.00
5310.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5310.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
5310.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -276000000.00
5310.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5722000000.00
5310.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4698000000.00
5310.T balance_sheet (annual, 2023-12-31) — Raw Materials: 4220000000.00
5310.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 31528000000.00
5310.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3375000000.00
5310.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9000000.00
5310.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
5310.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 61710000000.00
5310.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 8018000000.00
5310.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 108000000.00
5310.T balance_sheet (annual, 2023-12-31) — Share Issued: 20992588.00
5310.T income_statement (annual, 2023-12-31) — Special Income Charges: 118000000.00
5310.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 84469000000.00
5310.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 83981000000.00
5310.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 32096000.00
5310.T income_statement (annual, 2023-12-31) — Tax Provision: 2809000000.00
5310.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
5310.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2879000000.00
5310.T balance_sheet (annual, 2023-12-31) — Total Assets: 96612000000.00
5310.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 84469000000.00
5310.T balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
5310.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 84522000000.00
5310.T income_statement (annual, 2023-12-31) — Total Expenses: 39967000000.00
5310.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12090000000.00
5310.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 38511000000.00
5310.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 979000000.00
5310.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9283000000.00
5310.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1675000000.00
5310.T income_statement (annual, 2023-12-31) — Total Unusual Items: 118000000.00
5310.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 118000000.00
5310.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 20167.00
5310.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 61000000.00
5310.T balance_sheet (annual, 2023-12-31) — Work In Process: 8145000000.00
5310.T balance_sheet (annual, 2023-12-31) — Working Capital: 46988000000.00
5310.T income_statement (annual, 2023-12-31) — Write Off: 120000000.00
5310.T income_statement (annual, 2024-12-31) — +Operating Expense: 9251000000.00
5310.T income_statement (annual, 2024-12-31) — +Total Revenue: 53093000000.00
5310.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 2202000000.00
5310.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17609000000.00
5310.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -69531000000.00
5310.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9609000000.00
5310.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 533000000.00
5310.T income_statement (annual, 2024-12-31) — Basic Average Shares: 20970628.00