speb/financial-data huggingface dataset:
5922.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 17790068000.00
5922.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1162607000.00
5922.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1239568000.00
5922.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1155000.00
5922.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 18394008000.00
5922.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 140260000.00
5922.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 490172000.00
5922.T balance_sheet (annual, 2022-03-31) — Share Issued: 1200000.00
5922.T income_statement (annual, 2022-03-31) — Special Income Charges: 9110000.00
5922.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 22742184000.00
5922.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 22412199000.00
5922.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1448490.00
5922.T income_statement (annual, 2022-03-31) — Tax Provision: 487626000.00
5922.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
5922.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 135724000.00
5922.T balance_sheet (annual, 2022-03-31) — Total Assets: 40427149000.00
5922.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 26542484000.00
5922.T balance_sheet (annual, 2022-03-31) — Total Debt: 6559031000.00
5922.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 22970033000.00
5922.T income_statement (annual, 2022-03-31) — Total Expenses: 20123122000.00
5922.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 17457116000.00
5922.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 20309825000.00
5922.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9388781000.00
5922.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2834726000.00
5922.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 802430000.00
5922.T income_statement (annual, 2022-03-31) — Total Unusual Items: 9110000.00
5922.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 9110000.00
5922.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 33587.00
5922.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 79529000.00
5922.T balance_sheet (annual, 2022-03-31) — Work In Process: 2139918000.00
5922.T balance_sheet (annual, 2022-03-31) — Working Capital: 12048986000.00
5922.T income_statement (annual, 2022-03-31) — Write Off: 94667000.00
5922.T income_statement (annual, 2023-03-31) — +Operating Expense: 2160136000.00
5922.T income_statement (annual, 2023-03-31) — +Total Revenue: 22056430000.00
5922.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1744146000.00
5922.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3723290000.00
5922.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13892011000.00
5922.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 27753000.00
5922.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 6642000.00
5922.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2314958000.00
5922.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1166394.00
5922.T income_statement (annual, 2023-03-31) — Basic EPS: 1591.44
5922.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8536344000.00
5922.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10015511000.00
5922.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2389023000.00
5922.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1388664000.00
5922.T balance_sheet (annual, 2023-03-31) — Capital Stock: 600000000.00
5922.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8410564000.00
5922.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8410564000.00
5922.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -233282000.00
5922.T cash_flow (annual, 2023-03-31) — Change In Inventory: -408633000.00
5922.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -54043000.00
5922.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -67155000.00
5922.T cash_flow (annual, 2023-03-31) — Change In Payable: -574886000.00
5922.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1206618000.00
5922.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -108136000.00
5922.T cash_flow (annual, 2023-03-31) — Changes In Cash: -312808000.00
5922.T balance_sheet (annual, 2023-03-31) — Common Stock: 600000000.00
5922.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 24467213000.00
5922.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -669000.00
5922.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 931563000.00
5922.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 17449001000.00
5922.T balance_sheet (annual, 2023-03-31) — Current Assets: 18987471000.00
5922.T balance_sheet (annual, 2023-03-31) — Current Debt: 1678200000.00
5922.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1678200000.00
5922.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7836573000.00
5922.T cash_flow (annual, 2023-03-31) — Depreciation: 1004450000.00
5922.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1011092000.00
5922.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1166394.00
5922.T income_statement (annual, 2023-03-31) — Diluted EPS: 1591.44
5922.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1856247000.00
5922.T income_statement (annual, 2023-03-31) — EBIT: 2795208000.00
5922.T income_statement (annual, 2023-03-31) — EBITDA: 3806300000.00
5922.T cash_flow (annual, 2023-03-31) — End Cash Position: 8223535000.00
5922.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1027477000.00
5922.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2582980000.00
5922.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 3162765000.00
5922.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 652046000.00
5922.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2471000.00
5922.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 252786000.00
5922.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3723290000.00
5922.T balance_sheet (annual, 2023-03-31) — Gross PPE: 29393846000.00
5922.T income_statement (annual, 2023-03-31) — Gross Profit: 4607428000.00
5922.T income_statement (annual, 2023-03-31) — Interest Expense: 81398000.00
5922.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 81398000.00
5922.T income_statement (annual, 2023-03-31) — Interest Income: 8000.00
5922.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8000.00
5922.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -80067000.00
5922.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 82742000.00
5922.T balance_sheet (annual, 2023-03-31) — Inventory: 5449783000.00
5922.T balance_sheet (annual, 2023-03-31) — Invested Capital: 28854013000.00
5922.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2326400000.00
5922.T balance_sheet (annual, 2023-03-31) — Investment Properties: 3153133000.00
5922.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2314958000.00
5922.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 490000000.00
5922.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6975607000.00
5922.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1388664000.00
5922.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2708600000.00
5922.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4097264000.00
5922.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 490000000.00
5922.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -767700000.00
5922.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11471165000.00
5922.T balance_sheet (annual, 2023-03-31) — Minority Interest: 247779000.00
5922.T income_statement (annual, 2023-03-31) — Minority Interests: -33119000.00
5922.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -669000.00
5922.T income_statement (annual, 2023-03-31) — Net Income: 1856247000.00
5922.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1856247000.00
5922.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1889368000.00
5922.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1856247000.00
5922.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1856247000.00
5922.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2713810000.00
5922.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1889367000.00
5922.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -44800000.00
5922.T income_statement (annual, 2023-03-31) — Net Interest Income: -81390000.00
5922.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
5922.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 58739000.00
5922.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -717700000.00
5922.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -277700000.00
5922.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -81390000.00
5922.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -69698000.00
5922.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
5922.T balance_sheet (annual, 2023-03-31) — Net PPE: 15501838000.00
5922.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2340338000.00
5922.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -440000000.00
5922.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24214427000.00
5922.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 82898000.00
5922.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1478633000.00
5922.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2215867000.00
5922.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3586806000.00
5922.T income_statement (annual, 2023-03-31) — Normalized Income: 1703434187.09
5922.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3041069000.00
5922.T income_statement (annual, 2023-03-31) — Operating Income: 2447292000.00
5922.T income_statement (annual, 2023-03-31) — Operating Revenue: 22056430000.00
5922.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1166327.00
5922.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5922.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1347693000.00
5922.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3320764000.00
5922.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -162970000.00
5922.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 482523000.00
5922.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 432280000.00
5922.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 45682000.00
5922.T balance_sheet (annual, 2023-03-31) — Other Receivables: 56141000.00
5922.T income_statement (annual, 2023-03-31) — Other Special Charges: -221034000.00
5922.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5922.T balance_sheet (annual, 2023-03-31) — Payables: 2245818000.00
5922.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 469162000.00
5922.T income_statement (annual, 2023-03-31) — Pretax Income: 2713810000.00
5922.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5922.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -44800000.00
5922.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -21261000.00
5922.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
5922.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2344223000.00
5922.T balance_sheet (annual, 2023-03-31) — Raw Materials: 864666000.00
5922.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17449001000.00
5922.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1011092000.00
5922.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -767700000.00
5922.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -669000.00
5922.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
5922.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 20001474000.00
5922.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 80000000.00
5922.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3885000.00
5922.T balance_sheet (annual, 2023-03-31) — Share Issued: 1200000.00
5922.T income_statement (annual, 2023-03-31) — Special Income Charges: 219494000.00
5922.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 24467213000.00
5922.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24214427000.00
5922.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 66681187.09
5922.T income_statement (annual, 2023-03-31) — Tax Provision: 824442000.00
5922.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
5922.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -682898000.00
5922.T balance_sheet (annual, 2023-03-31) — Total Assets: 40775609000.00
5922.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 27175813000.00
5922.T balance_sheet (annual, 2023-03-31) — Total Debt: 5775464000.00
5922.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 24714992000.00
5922.T income_statement (annual, 2023-03-31) — Total Expenses: 19609137000.00
5922.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16060617000.00
5922.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 21788136000.00
5922.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8224044000.00
5922.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2447291000.00
5922.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 501672000.00
5922.T income_statement (annual, 2023-03-31) — Total Unusual Items: 219494000.00
5922.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 219494000.00
5922.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 33673.00
5922.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 80199000.00
5922.T balance_sheet (annual, 2023-03-31) — Work In Process: 2002137000.00
5922.T balance_sheet (annual, 2023-03-31) — Working Capital: 11150898000.00
5922.T income_statement (annual, 2023-03-31) — Write Off: 1540000.00
5922.T income_statement (annual, 2024-03-31) — +Operating Expense: 2128730000.00
5922.T income_statement (annual, 2024-03-31) — +Total Revenue: 23334709000.00
5922.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1668750000.00
5922.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4107963000.00
5922.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -14560042000.00
5922.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 28081000.00
5922.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 6642000.00
5922.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3910690000.00
5922.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1166327.00
5922.T income_statement (annual, 2024-03-31) — Basic EPS: 1586.79
5922.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8223535000.00
5922.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10215590000.00
5922.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2533705000.00
5922.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1318737000.00
5922.T balance_sheet (annual, 2024-03-31) — Capital Stock: 600000000.00
5922.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8861603000.00
5922.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8861603000.00
5922.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -233265000.00
5922.T cash_flow (annual, 2024-03-31) — Change In Inventory: 240152000.00
5922.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 83105000.00
5922.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 68200000.00
5922.T cash_flow (annual, 2024-03-31) — Change In Payable: -77333000.00
5922.T cash_flow (annual, 2024-03-31) — Change In Receivables: -161522000.00
5922.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 112066000.00
5922.T cash_flow (annual, 2024-03-31) — Changes In Cash: 547759000.00
5922.T balance_sheet (annual, 2024-03-31) — Common Stock: 600000000.00
5922.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 26997213000.00
5922.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5922.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3151027000.00
5922.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 18558108000.00
5922.T balance_sheet (annual, 2024-03-31) — Current Assets: 19263582000.00
5922.T balance_sheet (annual, 2024-03-31) — Current Debt: 2348600000.00
5922.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2348600000.00
5922.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8839942000.00
5922.T cash_flow (annual, 2024-03-31) — Depreciation: 1156963000.00
5922.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1163605000.00
5922.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1166327.00
5922.T income_statement (annual, 2024-03-31) — Diluted EPS: 1586.79
5922.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1850710000.00
5922.T income_statement (annual, 2024-03-31) — EBIT: 2849401000.00
5922.T income_statement (annual, 2024-03-31) — EBITDA: 4013006000.00
5922.T cash_flow (annual, 2024-03-31) — End Cash Position: 8771294000.00
5922.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2750000.00
5922.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1886616000.00
5922.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 3162765000.00
5922.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 676607000.00
5922.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -12026000.00
5922.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 173905000.00
5922.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4107963000.00
5922.T balance_sheet (annual, 2024-03-31) — Gross PPE: 31925803000.00
5922.T income_statement (annual, 2024-03-31) — Gross Profit: 4776600000.00
5922.T income_statement (annual, 2024-03-31) — Interest Expense: 77753000.00
5922.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 77753000.00
5922.T income_statement (annual, 2024-03-31) — Interest Income: 6000.00
5922.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6000.00
5922.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -78782000.00
5922.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 87818000.00
5922.T balance_sheet (annual, 2024-03-31) — Inventory: 5200652000.00
5922.T balance_sheet (annual, 2024-03-31) — Invested Capital: 31695813000.00
5922.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2659803000.00
5922.T balance_sheet (annual, 2024-03-31) — Investment Properties: 3022232000.00
5922.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3910690000.00
5922.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2000000000.00
5922.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7009611000.00
5922.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1318737000.00
5922.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2350000000.00
5922.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3668737000.00
5922.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2000000000.00
5922.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1628200000.00
5922.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11549575000.00
5922.T balance_sheet (annual, 2024-03-31) — Minority Interest: 284658000.00
5922.T income_statement (annual, 2024-03-31) — Minority Interests: -32974000.00
5922.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5922.T income_statement (annual, 2024-03-31) — Net Income: 1850710000.00
5922.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1850710000.00
5922.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1883685000.00
5922.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1850710000.00
5922.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1850710000.00
5922.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2771648000.00
5922.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1883685000.00
5922.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -42279000.00
5922.T income_statement (annual, 2024-03-31) — Net Interest Income: -77747000.00
5922.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -154437000.00
5922.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 311800000.00
5922.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 371800000.00
5922.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -77747000.00
5922.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -77978000.00
5922.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
5922.T balance_sheet (annual, 2024-03-31) — Net PPE: 17365762000.00
5922.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2463086000.00
5922.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -60000000.00
5922.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 26823308000.00
5922.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 38224000.00
5922.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1885037000.00
5922.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2173314000.00
5922.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4009960000.00
5922.T income_statement (annual, 2024-03-31) — Normalized Income: 1848639858.15
5922.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3210312000.00
5922.T income_statement (annual, 2024-03-31) — Operating Income: 2647870000.00
5922.T income_statement (annual, 2024-03-31) — Operating Revenue: 23334709000.00
5922.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1166327.00
5922.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 932116000.00
5922.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3506942000.00
5922.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -257998000.00
5922.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 460027000.00
5922.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 385523000.00
5922.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 110669000.00
5922.T balance_sheet (annual, 2024-03-31) — Other Receivables: 161248000.00
5922.T income_statement (annual, 2024-03-31) — Other Special Charges: -12024000.00
5922.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5922.T balance_sheet (annual, 2024-03-31) — Payables: 2343458000.00
5922.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 465893000.00
5922.T income_statement (annual, 2024-03-31) — Pretax Income: 2771648000.00
5922.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5922.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -42279000.00
5922.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -261157000.00
5922.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2491426000.00
5922.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1198386000.00
5922.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 18558108000.00
5922.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1163605000.00
5922.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1628200000.00
5922.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5922.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 8978000.00
5922.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 21618919000.00
5922.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 106720000.00
5922.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 28340000.00
5922.T balance_sheet (annual, 2024-03-31) — Share Issued: 1200000.00
5922.T income_statement (annual, 2024-03-31) — Special Income Charges: 3046000.00
5922.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 26997213000.00
5922.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 26823308000.00
5922.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 975858.15
5922.T income_statement (annual, 2024-03-31) — Tax Provision: 887963000.00
5922.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
5922.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -843376000.00
5922.T balance_sheet (annual, 2024-03-31) — Total Assets: 44234424000.00
5922.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 29347213000.00
5922.T balance_sheet (annual, 2024-03-31) — Total Debt: 6017337000.00
5922.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 27281871000.00
5922.T income_statement (annual, 2024-03-31) — Total Expenses: 20686838000.00
5922.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16952553000.00
5922.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 24970840000.00
5922.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8112611000.00
5922.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2647869000.00
5922.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 674708000.00
5922.T income_statement (annual, 2024-03-31) — Total Unusual Items: 3046000.00
5922.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3046000.00
5922.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 33673.00
5922.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 80199000.00
5922.T balance_sheet (annual, 2024-03-31) — Work In Process: 2115650000.00
5922.T balance_sheet (annual, 2024-03-31) — Working Capital: 10423640000.00
5922.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5922.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1565736000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2737041000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 28081000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4729447000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6280607000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 600000000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7422415000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7422415000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 600000000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 27611844000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 16987794000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 942000000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 942000000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5867344000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2119559000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 3162765000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 144259000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2737041000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 17171500000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5852032000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 31678844000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 2983200000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4729447000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 7009611000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3125000000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3125000000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3694962000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 282115000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 17171501000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 27467585000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1478633000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2110318000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1166327.00
5922.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 715997000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2538612000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 523331000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2064280000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 186320000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 260309000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Payables: 2066934000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 319798000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5922.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 959407000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 22288319000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1200000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 27611844000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 27467585000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 42539534000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 30736844000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4067000000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 27893959000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14645575000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 25551738000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8778231000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 501198000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 33673.00
5922.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 80199000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2773066000.00
5922.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11120450000.00
5922.T income_statement (annual, 2025-03-31) — +Operating Expense: 2092120000.00
5922.T income_statement (annual, 2025-03-31) — +Total Revenue: 22939871000.00
5922.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1543561000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1543561000.00
5922.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3714626000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3714626000.00
5922.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -15350672000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15350672000.00
5922.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 28081000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 28081000.00
5922.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 6642000.00
5922.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5294896000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5294896000.00
5922.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1166327.00
5922.T income_statement (annual, 2025-03-31) — Basic EPS: 1616.33
5922.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8771294000.00
5922.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11884951000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11884951000.00
5922.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1322714000.00
5922.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1244245000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1244245000.00
5922.T balance_sheet (annual, 2025-03-31) — Capital Stock: 600000000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 600000000.00
5922.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7423599000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7423599000.00
5922.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7423599000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7423599000.00
5922.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -314908000.00
5922.T cash_flow (annual, 2025-03-31) — Change In Inventory: -646786000.00
5922.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 85846000.00
5922.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1234000.00
5922.T cash_flow (annual, 2025-03-31) — Change In Payable: -1303948000.00
5922.T cash_flow (annual, 2025-03-31) — Change In Receivables: 480620000.00
5922.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1404245000.00
5922.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1347695000.00
5922.T balance_sheet (annual, 2025-03-31) — Common Stock: 600000000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 600000000.00
5922.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 28832087000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 28832087000.00
5922.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 8370000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8370000.00
5922.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 18063045000.00
5922.T balance_sheet (annual, 2025-03-31) — Current Assets: 17953611000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 17953611000.00
5922.T balance_sheet (annual, 2025-03-31) — Current Debt: 996000000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 996000000.00
5922.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 996000000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 996000000.00
5922.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5931862000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5931862000.00
5922.T cash_flow (annual, 2025-03-31) — Depreciation: 1459521000.00
5922.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1466163000.00
5922.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1166327.00
5922.T income_statement (annual, 2025-03-31) — Diluted EPS: 1616.33
5922.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1885168000.00
5922.T income_statement (annual, 2025-03-31) — EBIT: 3110854000.00
5922.T income_statement (annual, 2025-03-31) — EBITDA: 4577017000.00
5922.T cash_flow (annual, 2025-03-31) — End Cash Position: 7423599000.00
5922.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1301214000.00
5922.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2792510000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2792510000.00
5922.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 3119276000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 3119276000.00
5922.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 387358000.00
5922.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -401650000.00
5922.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 553000.00
5922.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 164199000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 164199000.00
5922.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3714626000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3714626000.00
5922.T balance_sheet (annual, 2025-03-31) — Gross PPE: 32119779000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 32119779000.00
5922.T income_statement (annual, 2025-03-31) — Gross Profit: 4876825000.00
5922.T income_statement (annual, 2025-03-31) — Interest Expense: 86594000.00
5922.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 86594000.00
5922.T income_statement (annual, 2025-03-31) — Interest Income: 122000.00
5922.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 122000.00
5922.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -87723000.00
5922.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 109085000.00
5922.T balance_sheet (annual, 2025-03-31) — Inventory: 5801159000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5801159000.00
5922.T balance_sheet (annual, 2025-03-31) — Invested Capital: 32627087000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 32627087000.00
5922.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1756553000.00
5922.T balance_sheet (annual, 2025-03-31) — Investment Properties: 2944518000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2944518000.00
5922.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5294896000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5294896000.00
5922.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1600000000.00
5922.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7009611000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7009611000.00
5922.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1244245000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1244245000.00
5922.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2799000000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2799000000.00
5922.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4043245000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4043245000.00
5922.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1600000000.00
5922.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2533600000.00
5922.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13216847000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13216847000.00
5922.T balance_sheet (annual, 2025-03-31) — Minority Interest: 310272000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 310272000.00
5922.T income_statement (annual, 2025-03-31) — Minority Interests: -30299000.00
5922.T income_statement (annual, 2025-03-31) — Net Income: 1885168000.00
5922.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1885168000.00
5922.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1915468000.00
5922.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1885168000.00
5922.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1885168000.00
5922.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3024260000.00
5922.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1915468000.00
5922.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -51530000.00
5922.T income_statement (annual, 2025-03-31) — Net Interest Income: -86472000.00
5922.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -433867000.00
5922.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -903600000.00
5922.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -933600000.00
5922.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -86472000.00
5922.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -77071000.00
5922.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000.00
5922.T balance_sheet (annual, 2025-03-31) — Net PPE: 16769106000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16769106000.00
5922.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1271157000.00
5922.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 30000000.00
5922.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 28667888000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 28667888000.00
5922.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 43895000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 43895000.00
5922.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2057791000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2057791000.00
5922.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2105944000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2105944000.00
5922.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4492235000.00
5922.T income_statement (annual, 2025-03-31) — Normalized Income: 1831500994.00
5922.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1710072000.00
5922.T income_statement (annual, 2025-03-31) — Operating Income: 2784705000.00
5922.T income_statement (annual, 2025-03-31) — Operating Revenue: 22939871000.00
5922.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1166327.00
5922.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1166327.00
5922.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 749044000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 749044000.00
5922.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1683855000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1683855000.00
5922.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -58317000.00
5922.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 472077000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 472077000.00
5922.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 361104000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 361104000.00
5922.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 132284000.00
5922.T balance_sheet (annual, 2025-03-31) — Other Receivables: 265183000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 265183000.00
5922.T income_statement (annual, 2025-03-31) — Other Special Charges: 16467000.00
5922.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5922.T balance_sheet (annual, 2025-03-31) — Payables: 2494059000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Payables: 2494059000.00
5922.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 511119000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 511119000.00
5922.T income_statement (annual, 2025-03-31) — Pretax Income: 3024260000.00
5922.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5922.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5922.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -51530000.00
5922.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1180358000.00
5922.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1271184000.00
5922.T balance_sheet (annual, 2025-03-31) — Raw Materials: 905220000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 905220000.00
5922.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 18063045000.00
5922.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1466163000.00
5922.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2533600000.00
5922.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 300401000.00
5922.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 23189180000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 23189180000.00
5922.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 746491000.00
5922.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 27000.00
5922.T balance_sheet (annual, 2025-03-31) — Share Issued: 1200000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1200000.00
5922.T income_statement (annual, 2025-03-31) — Special Income Charges: -316868000.00
5922.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 28832087000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 28832087000.00
5922.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 28667888000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 28667888000.00
5922.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 31114994.00
5922.T income_statement (annual, 2025-03-31) — Tax Provision: 1108792000.00
5922.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
5922.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -961019000.00
5922.T balance_sheet (annual, 2025-03-31) — Total Assets: 43642305000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 43642305000.00
5922.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 31631087000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 31631087000.00
5922.T balance_sheet (annual, 2025-03-31) — Total Debt: 5039245000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5039245000.00
5922.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 29142359000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 29142359000.00
5922.T income_statement (annual, 2025-03-31) — Total Expenses: 20155165000.00
5922.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14499946000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14499946000.00
5922.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 25688691000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 25688691000.00
5922.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8568084000.00
5922.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8568084000.00