speb/financial-data huggingface dataset:
5947.T income_statement (annual, 2025-03-31) — Net Income: 29691000000.00
5947.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 29691000000.00
5947.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 37188000000.00
5947.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 29691000000.00
5947.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 29691000000.00
5947.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 65027000000.00
5947.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 37188000000.00
5947.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -558000000.00
5947.T income_statement (annual, 2025-03-31) — Net Interest Income: 2908000000.00
5947.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1488000000.00
5947.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
5947.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2908000000.00
5947.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
5947.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -344000000.00
5947.T balance_sheet (annual, 2025-03-31) — Net PPE: 152293000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 152293000000.00
5947.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -16843000000.00
5947.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
5947.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 398054000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 398054000000.00
5947.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5631000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5631000000.00
5947.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17741000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17741000000.00
5947.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8313000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8313000000.00
5947.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 65779000000.00
5947.T income_statement (annual, 2025-03-31) — Normalized Income: 30178975000.00
5947.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 57502000000.00
5947.T income_statement (annual, 2025-03-31) — Operating Income: 46011000000.00
5947.T income_statement (annual, 2025-03-31) — Operating Revenue: 460319000000.00
5947.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 140639588.00
5947.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 140639588.00
5947.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 13403000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13403000000.00
5947.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 30144000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 30144000000.00
5947.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4931000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4931000000.00
5947.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1894000000.00
5947.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4871000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4871000000.00
5947.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7956000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7956000000.00
5947.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1169000000.00
5947.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 39984000000.00
5947.T balance_sheet (annual, 2025-03-31) — Other Payable: 21988000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 21988000000.00
5947.T balance_sheet (annual, 2025-03-31) — Other Properties: 9171000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 9171000000.00
5947.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5967000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5967000000.00
5947.T income_statement (annual, 2025-03-31) — Other Special Charges: 1387000000.00
5947.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5947.T balance_sheet (annual, 2025-03-31) — Payables: 63879000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Payables: 63879000000.00
5947.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6653000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6653000000.00
5947.T income_statement (annual, 2025-03-31) — Pretax Income: 49886000000.00
5947.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5947.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5947.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
5947.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -3452000000.00
5947.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -558000000.00
5947.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -69489000000.00
5947.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -16843000000.00
5947.T balance_sheet (annual, 2025-03-31) — Raw Materials: 36826000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 36826000000.00
5947.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 304257000000.00
5947.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4119000000.00
5947.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -10011000000.00
5947.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 352932000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 352932000000.00
5947.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 68001000000.00
5947.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 17317000000.00
5947.T income_statement (annual, 2025-03-31) — Selling General And Administration: 29656000000.00
5947.T balance_sheet (annual, 2025-03-31) — Share Issued: 143888571.00
5947.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 143888571.00
5947.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
5947.T income_statement (annual, 2025-03-31) — Special Income Charges: -1498000000.00
5947.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 405844000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 405844000000.00
5947.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 398054000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 398054000000.00
5947.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -167025000.00
5947.T income_statement (annual, 2025-03-31) — Tax Provision: 12698000000.00
5947.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
5947.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -11114000000.00
5947.T balance_sheet (annual, 2025-03-31) — Total Assets: 606586000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 606586000000.00
5947.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 405844000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 405844000000.00
5947.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
5947.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
5947.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 461716000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 461716000000.00
5947.T income_statement (annual, 2025-03-31) — Total Expenses: 414308000000.00
5947.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 144870000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 144870000000.00
5947.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 244100000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 244100000000.00
5947.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36265000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36265000000.00
5947.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 46005000000.00
5947.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 8994000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8994000000.00
5947.T income_statement (annual, 2025-03-31) — Total Unusual Items: -655000000.00
5947.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -655000000.00
5947.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3248983.00
5947.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3248983.00
5947.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 10851000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10851000000.00
5947.T balance_sheet (annual, 2025-03-31) — Working Capital: 253877000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 253877000000.00
5947.T income_statement (annual, 2025-03-31) — Write Off: 111000000.00
5947.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 140445387.00
5947.T income_statement (quarterly, 2025-06-30) — Basic EPS: 47.15
5947.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 140445387.00
5947.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 47.15
5947.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 25692000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8307000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 34746000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6484000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 252026000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 259448000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6484000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 403067000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 347620000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 97974000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7051000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 40063000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6846000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Inventory: 76141000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 403067000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 34746000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2325000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 48639000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 148539000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 396221000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8123000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 138658479.00
5947.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12031000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 54078000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 48420000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 26044000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7422000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Payables: 30523000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6322000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 36078000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 363225000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 143888571.00
5947.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 403067000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 396221000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 586172000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 403067000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 451706000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 134466000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 238551000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 36492000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4831000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5230092.00
5947.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 18136000000.00
5947.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 249646000000.00
5947.T income_statement (annual, 2026-03-31) — +Operating Expense: 113152000000.00
5947.T income_statement (annual, 2026-03-31) — +Total Revenue: 470392000000.00
5947.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 29439000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 29439000000.00
5947.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8324000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8324000000.00
5947.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 33829000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 33829000000.00
5947.T income_statement (annual, 2026-03-31) — Basic Average Shares: 139100477.00
5947.T income_statement (annual, 2026-03-31) — Basic EPS: 259.96
5947.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 136300000000.00
5947.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -15291000000.00
5947.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6484000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6484000000.00
5947.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 266851000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 266851000000.00
5947.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 279773000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 279773000000.00
5947.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -12554000000.00
5947.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2348000000.00
5947.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2467000000.00
5947.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -2141000000.00
5947.T cash_flow (annual, 2026-03-31) — Change In Payable: -10293000000.00
5947.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -15361000000.00
5947.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3538000000.00
5947.T balance_sheet (annual, 2026-03-31) — Common Stock: 6484000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6484000000.00
5947.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 437252000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 437252000000.00
5947.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -10010000000.00
5947.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 306704000000.00
5947.T balance_sheet (annual, 2026-03-31) — Current Assets: 374185000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 374185000000.00
5947.T balance_sheet (annual, 2026-03-31) — Current Debt: 12801000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 12801000000.00
5947.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 12801000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12801000000.00
5947.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 110615000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 110615000000.00
5947.T balance_sheet (annual, 2026-03-31) — Current Provisions: 5481000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5481000000.00
5947.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 52006000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 52006000000.00
5947.T cash_flow (annual, 2026-03-31) — Depreciation: 15076000000.00
5947.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 15076000000.00
5947.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 4393000000.00
5947.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 4393000000.00
5947.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 139100477.00
5947.T income_statement (annual, 2026-03-31) — Diluted EPS: 259.96
5947.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 36160000000.00
5947.T income_statement (annual, 2026-03-31) — EBIT: 59629000000.00
5947.T income_statement (annual, 2026-03-31) — EBITDA: 74705000000.00
5947.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1745000000.00
5947.T cash_flow (annual, 2026-03-31) — End Cash Position: 134506000000.00
5947.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -21931000000.00
5947.T balance_sheet (annual, 2026-03-31) — Finished Goods: 44324000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 44324000000.00
5947.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 34007000000.00
5947.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1095000000.00
5947.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 12552000000.00
5947.T balance_sheet (annual, 2026-03-31) — Goodwill: 6891000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 6891000000.00
5947.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 17946000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17946000000.00
5947.T income_statement (annual, 2026-03-31) — Gross Profit: 163687000000.00
5947.T income_statement (annual, 2026-03-31) — Interest Expense: 137000000.00
5947.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 137000000.00
5947.T income_statement (annual, 2026-03-31) — Interest Income: 3294000000.00
5947.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3294000000.00
5947.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -142000000.00
5947.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4410000000.00
5947.T balance_sheet (annual, 2026-03-31) — Inventory: 80428000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Inventory: 80428000000.00
5947.T balance_sheet (annual, 2026-03-31) — Invested Capital: 450053000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 450053000000.00
5947.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -30905000000.00
5947.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 33829000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 33829000000.00
5947.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 10000000000.00
5947.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2255000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2255000000.00
5947.T balance_sheet (annual, 2026-03-31) — Minority Interest: 56870000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 56870000000.00
5947.T income_statement (annual, 2026-03-31) — Minority Interests: -7149000000.00
5947.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -11074000000.00
5947.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -10010000000.00
5947.T income_statement (annual, 2026-03-31) — Net Income: 36160000000.00
5947.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 36160000000.00
5947.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 43310000000.00
5947.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 36160000000.00
5947.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 36160000000.00
5947.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 59492000000.00
5947.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 43310000000.00
5947.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -402000000.00
5947.T income_statement (annual, 2026-03-31) — Net Interest Income: 3157000000.00
5947.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4748000000.00
5947.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 10000000000.00
5947.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3157000000.00
5947.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -99000000.00
5947.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 208000000.00
5947.T balance_sheet (annual, 2026-03-31) — Net PPE: 157817000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 157817000000.00
5947.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -14889000000.00
5947.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 10000000000.00
5947.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 419306000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 419306000000.00
5947.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4357000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4357000000.00
5947.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 26369000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 26369000000.00
5947.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7389000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7389000000.00
5947.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 73004000000.00
5947.T income_statement (annual, 2026-03-31) — Normalized Income: 34921672000.00
5947.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 49298000000.00
5947.T income_statement (annual, 2026-03-31) — Operating Income: 50535000000.00
5947.T income_statement (annual, 2026-03-31) — Operating Revenue: 470392000000.00
5947.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 138072392.00
5947.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 138072392.00
5947.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5947.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 13984000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13984000000.00
5947.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 25635000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 25635000000.00
5947.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 11055000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11055000000.00
5947.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1363000000.00
5947.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 9425000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9425000000.00
5947.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 8819000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8819000000.00
5947.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1663000000.00
5947.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 40402000000.00
5947.T balance_sheet (annual, 2026-03-31) — Other Payable: 21625000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 21625000000.00
5947.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 12922000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 12922000000.00
5947.T income_statement (annual, 2026-03-31) — Other Special Charges: -702000000.00
5947.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5947.T balance_sheet (annual, 2026-03-31) — Payables: 60054000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Payables: 60054000000.00
5947.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6644000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6644000000.00
5947.T income_statement (annual, 2026-03-31) — Pretax Income: 59492000000.00
5947.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -870000000.00
5947.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -11074000000.00
5947.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -402000000.00
5947.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -71526000000.00
5947.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -14889000000.00
5947.T balance_sheet (annual, 2026-03-31) — Raw Materials: 36104000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 36104000000.00
5947.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 306704000000.00
5947.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 15076000000.00
5947.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -10010000000.00
5947.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 367029000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 367029000000.00
5947.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 66778000000.00
5947.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 16942000000.00
5947.T income_statement (annual, 2026-03-31) — Selling General And Administration: 29494000000.00
5947.T balance_sheet (annual, 2026-03-31) — Share Issued: 141126771.00
5947.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 141126771.00
5947.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 10000000000.00
5947.T income_statement (annual, 2026-03-31) — Special Income Charges: 606000000.00
5947.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 437252000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 437252000000.00
5947.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 419306000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 419306000000.00
5947.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 462672000.00
5947.T income_statement (annual, 2026-03-31) — Tax Provision: 16182000000.00
5947.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
5947.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -13937000000.00
5947.T balance_sheet (annual, 2026-03-31) — Total Assets: 649569000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 649569000000.00
5947.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 437252000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 437252000000.00
5947.T balance_sheet (annual, 2026-03-31) — Total Debt: 12801000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 12801000000.00
5947.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 494122000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 494122000000.00
5947.T income_statement (annual, 2026-03-31) — Total Expenses: 419856000000.00
5947.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 155447000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 155447000000.00
5947.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 275380000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 275380000000.00
5947.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 44832000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 44832000000.00
5947.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 50531000000.00
5947.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8990000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8990000000.00
5947.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1701000000.00
5947.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1701000000.00
5947.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3054379.00
5947.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3054379.00
5947.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 10568000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10568000000.00
5947.T balance_sheet (annual, 2026-03-31) — Working Capital: 263570000000.00
5947.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 263570000000.00
5947.T income_statement (annual, 2026-03-31) — Write Off: 96000000.00
5949.T income_statement (annual, 2022-03-31) — +Operating Expense: 24691000000.00
5949.T income_statement (annual, 2022-03-31) — +Total Revenue: 254450000000.00
5949.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 39344000000.00
5949.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 51410000000.00
5949.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -289677000000.00
5949.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 13457000000.00
5949.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7219000000.00
5949.T income_statement (annual, 2022-03-31) — Basic Average Shares: 44971309.00
5949.T income_statement (annual, 2022-03-31) — Basic EPS: -176.90
5949.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 23453000000.00
5949.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 83510000000.00
5949.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -18973000000.00
5949.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3936000000.00
5949.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10168000000.00
5949.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 30798000000.00
5949.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 30798000000.00
5949.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -449000000.00
5949.T cash_flow (annual, 2022-03-31) — Change In Inventory: 11134000000.00
5949.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2220000000.00
5949.T cash_flow (annual, 2022-03-31) — Change In Payable: 1279000000.00
5949.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3629000000.00
5949.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 10148000000.00
5949.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5047000000.00
5949.T balance_sheet (annual, 2022-03-31) — Common Stock: 10168000000.00
5949.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 122821000000.00
5949.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5949.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 22555000000.00
5949.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 237352000000.00
5949.T balance_sheet (annual, 2022-03-31) — Current Assets: 125073000000.00
5949.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2187000000.00
5949.T balance_sheet (annual, 2022-03-31) — Current Debt: 51349000000.00
5949.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 53536000000.00
5949.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 114533000000.00
5949.T balance_sheet (annual, 2022-03-31) — Current Provisions: 94000000.00
5949.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3706000000.00
5949.T cash_flow (annual, 2022-03-31) — Depreciation: 20204000000.00
5949.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 20204000000.00
5949.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 44971309.00
5949.T income_statement (annual, 2022-03-31) — Diluted EPS: -176.90
5949.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -7955000000.00
5949.T income_statement (annual, 2022-03-31) — EBIT: -4207000000.00
5949.T income_statement (annual, 2022-03-31) — EBITDA: 15997000000.00
5949.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2296000000.00
5949.T cash_flow (annual, 2022-03-31) — End Cash Position: 30798000000.00
5949.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 6862000000.00
5949.T balance_sheet (annual, 2022-03-31) — Finished Goods: 11153000000.00
5949.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1847000000.00
5949.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 193000000.00
5949.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6172000000.00
5949.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 51410000000.00
5949.T balance_sheet (annual, 2022-03-31) — Gross PPE: 439435000000.00
5949.T income_statement (annual, 2022-03-31) — Gross Profit: 17097000000.00
5949.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 369000000.00
5949.T income_statement (annual, 2022-03-31) — Interest Expense: 895000000.00
5949.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 895000000.00
5949.T income_statement (annual, 2022-03-31) — Interest Income: 513000000.00
5949.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 513000000.00
5949.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -895000000.00
5949.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 590000000.00
5949.T balance_sheet (annual, 2022-03-31) — Inventory: 28462000000.00
5949.T balance_sheet (annual, 2022-03-31) — Invested Capital: 208694000000.00
5949.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -18941000000.00
5949.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7219000000.00
5949.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 33318000000.00
5949.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7391000000.00
5949.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1749000000.00
5949.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 34524000000.00
5949.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 36273000000.00
5949.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 33318000000.00
5949.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1650000000.00
5949.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1569000000.00
5949.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 305967000000.00
5949.T balance_sheet (annual, 2022-03-31) — Minority Interest: 13052000000.00
5949.T income_statement (annual, 2022-03-31) — Minority Interests: -815000000.00
5949.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5949.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5949.T balance_sheet (annual, 2022-03-31) — Net Debt: 55075000000.00
5949.T income_statement (annual, 2022-03-31) — Net Income: -7955000000.00
5949.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -7955000000.00
5949.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -7139000000.00
5949.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -7955000000.00
5949.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -7955000000.00
5949.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -5102000000.00
5949.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -7139000000.00
5949.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -479000000.00
5949.T income_statement (annual, 2022-03-31) — Net Interest Income: -382000000.00
5949.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 9979000000.00
5949.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 31668000000.00
5949.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -382000000.00
5949.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -153000000.00
5949.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -265000000.00
5949.T balance_sheet (annual, 2022-03-31) — Net PPE: 149759000000.00
5949.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -18074000000.00
5949.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -21689000000.00
5949.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 116649000000.00
5949.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 9030000000.00
5949.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4306000000.00
5949.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6327000000.00
5949.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 16750000000.00
5949.T income_statement (annual, 2022-03-31) — Normalized Income: -7376696000.00
5949.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 17126000000.00
5949.T income_statement (annual, 2022-03-31) — Operating Income: -7594000000.00
5949.T income_statement (annual, 2022-03-31) — Operating Revenue: 254450000000.00
5949.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 44971180.00
5949.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
5949.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 9463000000.00
5949.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 14774000000.00
5949.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2316000000.00
5949.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1623000000.00
5949.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3704000000.00
5949.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2600000000.00
5949.T balance_sheet (annual, 2022-03-31) — Other Payable: 3154000000.00
5949.T balance_sheet (annual, 2022-03-31) — Other Properties: 20012000000.00
5949.T balance_sheet (annual, 2022-03-31) — Other Receivables: 4940000000.00
5949.T income_statement (annual, 2022-03-31) — Other Special Charges: 299000000.00
5949.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5949.T balance_sheet (annual, 2022-03-31) — Payables: 43401000000.00
5949.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2728000000.00
5949.T income_statement (annual, 2022-03-31) — Pretax Income: -5102000000.00
5949.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5949.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
5949.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -479000000.00
5949.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -18494000000.00
5949.T balance_sheet (annual, 2022-03-31) — Raw Materials: 8532000000.00
5949.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 237352000000.00
5949.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 20204000000.00
5949.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1650000000.00
5949.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5949.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 108380000000.00
5949.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 420000000.00
5949.T balance_sheet (annual, 2022-03-31) — Share Issued: 47991873.00
5949.T income_statement (annual, 2022-03-31) — Special Income Charges: -753000000.00
5949.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 122821000000.00
5949.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 116649000000.00
5949.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -174696000.00
5949.T income_statement (annual, 2022-03-31) — Tax Provision: 2037000000.00
5949.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5949.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5478000000.00
5949.T balance_sheet (annual, 2022-03-31) — Total Assets: 302585000000.00
5949.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 157345000000.00
5949.T balance_sheet (annual, 2022-03-31) — Total Debt: 89809000000.00
5949.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 135873000000.00
5949.T income_statement (annual, 2022-03-31) — Total Expenses: 262043000000.00
5949.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 166712000000.00
5949.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 177509000000.00
5949.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 52179000000.00
5949.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -7593000000.00
5949.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 903000000.00
5949.T income_statement (annual, 2022-03-31) — Total Unusual Items: -753000000.00
5949.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -753000000.00
5949.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3020693.00
5949.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5023000000.00
5949.T balance_sheet (annual, 2022-03-31) — Work In Process: 8777000000.00
5949.T balance_sheet (annual, 2022-03-31) — Working Capital: 10540000000.00
5949.T income_statement (annual, 2022-03-31) — Write Off: 85000000.00
5949.T income_statement (annual, 2023-03-31) — +Operating Expense: 25741000000.00
5949.T income_statement (annual, 2023-03-31) — +Total Revenue: 304442000000.00
5949.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 37392000000.00
5949.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 50842000000.00
5949.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -319088000000.00
5949.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13398000000.00
5949.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8561000000.00
5949.T income_statement (annual, 2023-03-31) — Basic Average Shares: 44537167.00
5949.T income_statement (annual, 2023-03-31) — Basic EPS: 55.77
5949.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 30798000000.00
5949.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 87783000000.00
5949.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -10062000000.00
5949.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2856000000.00
5949.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10168000000.00
5949.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 48033000000.00
5949.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 48033000000.00
5949.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -894000000.00
5949.T cash_flow (annual, 2023-03-31) — Change In Inventory: 7850000000.00
5949.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1241000000.00
5949.T cash_flow (annual, 2023-03-31) — Change In Payable: -4972000000.00
5949.T cash_flow (annual, 2023-03-31) — Change In Receivables: 4175000000.00
5949.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 5547000000.00
5949.T cash_flow (annual, 2023-03-31) — Changes In Cash: 13474000000.00
5949.T balance_sheet (annual, 2023-03-31) — Common Stock: 10168000000.00
5949.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 133017000000.00
5949.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -500000000.00
5949.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 5526000000.00
5949.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 274962000000.00
5949.T balance_sheet (annual, 2023-03-31) — Current Assets: 140625000000.00
5949.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1549000000.00
5949.T balance_sheet (annual, 2023-03-31) — Current Debt: 61181000000.00
5949.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 62730000000.00
5949.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 126966000000.00
5949.T balance_sheet (annual, 2023-03-31) — Current Provisions: 74000000.00
5949.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3182000000.00
5949.T cash_flow (annual, 2023-03-31) — Depreciation: 23631000000.00
5949.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 23631000000.00
5949.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 44537167.00
5949.T income_statement (annual, 2023-03-31) — Diluted EPS: 55.77
5949.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2483000000.00
5949.T income_statement (annual, 2023-03-31) — EBIT: 7132000000.00
5949.T income_statement (annual, 2023-03-31) — EBITDA: 30763000000.00
5949.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3761000000.00
5949.T cash_flow (annual, 2023-03-31) — End Cash Position: 48033000000.00
5949.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -13225000000.00
5949.T balance_sheet (annual, 2023-03-31) — Finished Goods: 8374000000.00
5949.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 25207000000.00
5949.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -273000000.00
5949.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6528000000.00
5949.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 50842000000.00
5949.T balance_sheet (annual, 2023-03-31) — Gross PPE: 460531000000.00
5949.T income_statement (annual, 2023-03-31) — Gross Profit: 29480000000.00
5949.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 379000000.00
5949.T income_statement (annual, 2023-03-31) — Interest Expense: 1740000000.00
5949.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1740000000.00
5949.T income_statement (annual, 2023-03-31) — Interest Income: 1590000000.00
5949.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1590000000.00
5949.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1740000000.00
5949.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1825000000.00
5949.T balance_sheet (annual, 2023-03-31) — Inventory: 27036000000.00
5949.T balance_sheet (annual, 2023-03-31) — Invested Capital: 212810000000.00
5949.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8570000000.00
5949.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8561000000.00
5949.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 38000000.00
5949.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8018000000.00
5949.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1307000000.00
5949.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 18612000000.00
5949.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 19919000000.00
5949.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 38000000.00