speb/financial-data huggingface dataset:
5204.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 108000000.00
5204.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 19913000000.00
5204.T balance_sheet (annual, 2024-03-31) — Gross PPE: 105246000000.00
5204.T income_statement (annual, 2024-03-31) — Gross Profit: 16241000000.00
5204.T income_statement (annual, 2024-03-31) — Interest Expense: 311000000.00
5204.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 311000000.00
5204.T income_statement (annual, 2024-03-31) — Interest Income: 15000000.00
5204.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 15000000.00
5204.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -306000000.00
5204.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 210000000.00
5204.T balance_sheet (annual, 2024-03-31) — Inventory: 15129000000.00
5204.T balance_sheet (annual, 2024-03-31) — Invested Capital: 58705000000.00
5204.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8504000000.00
5204.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6239000000.00
5204.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4918000000.00
5204.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 15595000000.00
5204.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1800000000.00
5204.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 23476000000.00
5204.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 25276000000.00
5204.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4918000000.00
5204.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2109000000.00
5204.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 382000000.00
5204.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 46159000000.00
5204.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1407000000.00
5204.T income_statement (annual, 2024-03-31) — Minority Interests: -192000000.00
5204.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 456000000.00
5204.T balance_sheet (annual, 2024-03-31) — Net Debt: 23983000000.00
5204.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -122000000.00
5204.T income_statement (annual, 2024-03-31) — Net Income: 4707000000.00
5204.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4707000000.00
5204.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4900000000.00
5204.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4707000000.00
5204.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4707000000.00
5204.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5850000000.00
5204.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4900000000.00
5204.T income_statement (annual, 2024-03-31) — Net Interest Income: -339000000.00
5204.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -113000000.00
5204.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1313000000.00
5204.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2809000000.00
5204.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -339000000.00
5204.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -447000000.00
5204.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -863000000.00
5204.T balance_sheet (annual, 2024-03-31) — Net PPE: 40071000000.00
5204.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7983000000.00
5204.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1496000000.00
5204.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 30831000000.00
5204.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 128000000.00
5204.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 538000000.00
5204.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3467000000.00
5204.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4585000000.00
5204.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8859000000.00
5204.T income_statement (annual, 2024-03-31) — Normalized Income: 4392750000.00
5204.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5704000000.00
5204.T income_statement (annual, 2024-03-31) — Operating Income: 5457000000.00
5204.T income_statement (annual, 2024-03-31) — Operating Revenue: 57882000000.00
5204.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4171064.00
5204.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5204.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5622000000.00
5204.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 875000000.00
5204.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 108000000.00
5204.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 918000000.00
5204.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 268000000.00
5204.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 171000000.00
5204.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 79000000.00
5204.T balance_sheet (annual, 2024-03-31) — Other Payable: 3750000000.00
5204.T balance_sheet (annual, 2024-03-31) — Other Properties: 7017000000.00
5204.T income_statement (annual, 2024-03-31) — Other Special Charges: -244000000.00
5204.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5204.T balance_sheet (annual, 2024-03-31) — Payables: 15486000000.00
5204.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 716000000.00
5204.T income_statement (annual, 2024-03-31) — Pretax Income: 5850000000.00
5204.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5204.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -144000000.00
5204.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -113000000.00
5204.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8023000000.00
5204.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4508000000.00
5204.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 41641000000.00
5204.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3073000000.00
5204.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2109000000.00
5204.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -131000000.00
5204.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11281000000.00
5204.T cash_flow (annual, 2024-03-31) — Sale Of Business: 600000000.00
5204.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
5204.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 40000000.00
5204.T balance_sheet (annual, 2024-03-31) — Share Issued: 4219554.00
5204.T income_statement (annual, 2024-03-31) — Special Income Charges: 375000000.00
5204.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 30939000000.00
5204.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 30831000000.00
5204.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 60750000.00
5204.T income_statement (annual, 2024-03-31) — Tax Provision: 950000000.00
5204.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.16
5204.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -175000000.00
5204.T balance_sheet (annual, 2024-03-31) — Total Assets: 92115000000.00
5204.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 54415000000.00
5204.T balance_sheet (annual, 2024-03-31) — Total Debt: 30653000000.00
5204.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 32346000000.00
5204.T income_statement (annual, 2024-03-31) — Total Expenses: 52425000000.00
5204.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 59769000000.00
5204.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 47663000000.00
5204.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 34866000000.00
5204.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5456000000.00
5204.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 43000000.00
5204.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 738000000.00
5204.T income_statement (annual, 2024-03-31) — Total Unusual Items: 375000000.00
5204.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 375000000.00
5204.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 985000000.00
5204.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 48490.00
5204.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 109000000.00
5204.T balance_sheet (annual, 2024-03-31) — Work In Process: 655000000.00
5204.T balance_sheet (annual, 2024-03-31) — Working Capital: 19544000000.00
5204.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5204.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 2734000000.00
5204.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 14523000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 13278000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 20561000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4678000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5917000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 12232000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6344000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4381000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4381000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6344000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 32333000000.00
5204.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 10604000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 48315000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6371000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6371000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 28280000000.00
5204.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 973000000.00
5204.T income_statement (quarterly, 2024-09-30) — EBIT: 1453000000.00
5204.T income_statement (quarterly, 2024-09-30) — EBITDA: 1453000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 10017000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 5393000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 93000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 20561000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 43104000000.00
5204.T income_statement (quarterly, 2024-09-30) — Gross Profit: 3920000000.00
5204.T income_statement (quarterly, 2024-09-30) — Interest Expense: 102000000.00
5204.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 102000000.00
5204.T income_statement (quarterly, 2024-09-30) — Interest Income: 4000000.00
5204.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 4000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Inventory: 15479000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 60183000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5917000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 15595000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 21479000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 21479000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 373000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5772000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1429000000.00
5204.T income_statement (quarterly, 2024-09-30) — Minority Interests: -30000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 23469000000.00
5204.T income_statement (quarterly, 2024-09-30) — Net Income: 973000000.00
5204.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 973000000.00
5204.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 1004000000.00
5204.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 973000000.00
5204.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 973000000.00
5204.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 1003000000.00
5204.T income_statement (quarterly, 2024-09-30) — Net Interest Income: -98000000.00
5204.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -98000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 43107000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 32240000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 106000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4709000000.00
5204.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 1337000000.00
5204.T income_statement (quarterly, 2024-09-30) — Normalized Income: 886794226.50
5204.T income_statement (quarterly, 2024-09-30) — Operating Income: 1186000000.00
5204.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 14523000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4170695.00
5204.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7894000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7275000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1080000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 10016000000.00
5204.T income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -2000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 9505000000.00
5204.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
5204.T balance_sheet (quarterly, 2024-09-30) — Payables: 13890000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 744000000.00
5204.T income_statement (quarterly, 2024-09-30) — Pretax Income: 1351000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5204.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4624000000.00
5204.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 10604000000.00
5204.T income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: -116000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12976000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4219554.00
5204.T income_statement (quarterly, 2024-09-30) — Special Income Charges: 116000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 32333000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 32240000000.00
5204.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 29794226.50
5204.T income_statement (quarterly, 2024-09-30) — Tax Provision: 347000000.00
5204.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.26
5204.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 98619000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 53812000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 27850000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 33762000000.00
5204.T income_statement (quarterly, 2024-09-30) — Total Expenses: 13338000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 64857000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 50303000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 36577000000.00
5204.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 1185000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 612000000.00
5204.T income_statement (quarterly, 2024-09-30) — Total Unusual Items: 116000000.00
5204.T income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 116000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 48859.00
5204.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 110000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 838000000.00
5204.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 20035000000.00
5204.T income_statement (annual, 2025-03-31) — +Operating Expense: 10976000000.00
5204.T income_statement (annual, 2025-03-31) — +Total Revenue: 55994000000.00
5204.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 11523000000.00
5204.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 20319000000.00
5204.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -67159000000.00
5204.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4687000000.00
5204.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6463000000.00
5204.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4178000.00
5204.T income_statement (annual, 2025-03-31) — Basic EPS: 739.09
5204.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3778000000.00
5204.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 32998000000.00
5204.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -8490000000.00
5204.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2844000000.00
5204.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6344000000.00
5204.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4905000000.00
5204.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4905000000.00
5204.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -250000000.00
5204.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 24000000.00
5204.T cash_flow (annual, 2025-03-31) — Change In Inventory: 118000000.00
5204.T cash_flow (annual, 2025-03-31) — Change In Payable: 514000000.00
5204.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 34000000.00
5204.T cash_flow (annual, 2025-03-31) — Change In Receivables: -945000000.00
5204.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -333000000.00
5204.T cash_flow (annual, 2025-03-31) — Changes In Cash: 985000000.00
5204.T balance_sheet (annual, 2025-03-31) — Common Stock: 6344000000.00
5204.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 33910000000.00
5204.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 235000000.00
5204.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 41169000000.00
5204.T balance_sheet (annual, 2025-03-31) — Current Assets: 48008000000.00
5204.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 761000000.00
5204.T balance_sheet (annual, 2025-03-31) — Current Debt: 6196000000.00
5204.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6957000000.00
5204.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 27551000000.00
5204.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 420000000.00
5204.T cash_flow (annual, 2025-03-31) — Depreciation: 3961000000.00
5204.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3961000000.00
5204.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4178000.00
5204.T income_statement (annual, 2025-03-31) — Diluted EPS: 739.09
5204.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3088000000.00
5204.T income_statement (annual, 2025-03-31) — EBIT: 4115000000.00
5204.T income_statement (annual, 2025-03-31) — EBITDA: 8076000000.00
5204.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 98000000.00
5204.T cash_flow (annual, 2025-03-31) — End Cash Position: 4871000000.00
5204.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2377000000.00
5204.T balance_sheet (annual, 2025-03-31) — Finished Goods: 9808000000.00
5204.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 5393000000.00
5204.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1321000000.00
5204.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 224000000.00
5204.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 343000000.00
5204.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 82000000.00
5204.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 20319000000.00
5204.T balance_sheet (annual, 2025-03-31) — Gross PPE: 111656000000.00
5204.T income_statement (annual, 2025-03-31) — Gross Profit: 14825000000.00
5204.T income_statement (annual, 2025-03-31) — Interest Expense: 402000000.00
5204.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 402000000.00
5204.T income_statement (annual, 2025-03-31) — Interest Income: 26000000.00
5204.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 26000000.00
5204.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -397000000.00
5204.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 230000000.00
5204.T balance_sheet (annual, 2025-03-31) — Inventory: 15076000000.00
5204.T balance_sheet (annual, 2025-03-31) — Invested Capital: 60536000000.00
5204.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8561000000.00
5204.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6463000000.00
5204.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2180000000.00
5204.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 15595000000.00
5204.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2083000000.00
5204.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 20430000000.00
5204.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22513000000.00
5204.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2180000000.00
5204.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3220000000.00
5204.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 363000000.00
5204.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 55904000000.00
5204.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1419000000.00
5204.T income_statement (annual, 2025-03-31) — Minority Interests: -36000000.00
5204.T balance_sheet (annual, 2025-03-31) — Net Debt: 21721000000.00
5204.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -230000000.00
5204.T income_statement (annual, 2025-03-31) — Net Income: 3088000000.00
5204.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3088000000.00
5204.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3125000000.00
5204.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3088000000.00
5204.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3088000000.00
5204.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3713000000.00
5204.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3124000000.00
5204.T income_statement (annual, 2025-03-31) — Net Interest Income: -419000000.00
5204.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -36000000.00
5204.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1140000000.00
5204.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1040000000.00
5204.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -419000000.00
5204.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 4625000000.00
5204.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -37000000.00
5204.T balance_sheet (annual, 2025-03-31) — Net PPE: 44495000000.00
5204.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8490000000.00
5204.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -100000000.00
5204.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 33828000000.00
5204.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 85000000.00
5204.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 619000000.00
5204.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3505000000.00
5204.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4702000000.00
5204.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7960000000.00
5204.T income_statement (annual, 2025-03-31) — Normalized Income: 2990444000.00
5204.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7169000000.00
5204.T income_statement (annual, 2025-03-31) — Operating Income: 3849000000.00
5204.T income_statement (annual, 2025-03-31) — Operating Revenue: 55994000000.00
5204.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4184562.00
5204.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 10000000.00
5204.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7708000000.00
5204.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 887000000.00
5204.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 82000000.00
5204.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 419000000.00
5204.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 241000000.00
5204.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 162000000.00
5204.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -227000000.00
5204.T balance_sheet (annual, 2025-03-31) — Other Payable: 4348000000.00
5204.T balance_sheet (annual, 2025-03-31) — Other Properties: 6924000000.00
5204.T income_statement (annual, 2025-03-31) — Other Special Charges: -224000000.00
5204.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5204.T balance_sheet (annual, 2025-03-31) — Payables: 16481000000.00
5204.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 739000000.00
5204.T income_statement (annual, 2025-03-31) — Pretax Income: 3713000000.00
5204.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5204.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -50000000.00
5204.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8490000000.00
5204.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4456000000.00
5204.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 41169000000.00
5204.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3961000000.00
5204.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3220000000.00
5204.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -116000000.00
5204.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 14119000000.00
5204.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 14000000.00
5204.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
5204.T balance_sheet (annual, 2025-03-31) — Share Issued: 4219554.00
5204.T income_statement (annual, 2025-03-31) — Special Income Charges: 116000000.00
5204.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
5204.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 33910000000.00
5204.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 33828000000.00
5204.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 18444000.00
5204.T income_statement (annual, 2025-03-31) — Tax Provision: 588000000.00
5204.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.16
5204.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -762000000.00
5204.T balance_sheet (annual, 2025-03-31) — Total Assets: 100417000000.00
5204.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 54340000000.00
5204.T balance_sheet (annual, 2025-03-31) — Total Debt: 29470000000.00
5204.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 35329000000.00
5204.T income_statement (annual, 2025-03-31) — Total Expenses: 52145000000.00
5204.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 65088000000.00
5204.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 52405000000.00
5204.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 37537000000.00
5204.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3849000000.00
5204.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 43000000.00
5204.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 610000000.00
5204.T income_statement (annual, 2025-03-31) — Total Unusual Items: 116000000.00
5204.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 116000000.00
5204.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 6292000000.00
5204.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 34992.00
5204.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 88000000.00
5204.T balance_sheet (annual, 2025-03-31) — Work In Process: 812000000.00
5204.T balance_sheet (annual, 2025-03-31) — Working Capital: 20457000000.00
5204.T income_statement (annual, 2025-03-31) — Write Off: 224000000.00
5204.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4181511.00
5204.T income_statement (quarterly, 2025-06-30) — Basic EPS: 224.56
5204.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4181511.00
5204.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 224.56
5204.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13902000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24530000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4689000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7080000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 11841000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6344000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4177000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4177000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6344000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 35714000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 49035000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4939000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4939000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 27530000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10272000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 5174000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 115000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 24530000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 44778000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Inventory: 15063000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 60673000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7080000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 15496000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 20020000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 20020000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 354000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 11215000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1511000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 20782000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 44780000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 35599000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 70000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4671000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4206275.00
5204.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5265000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7249000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1206000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12488000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6226000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Payables: 14541000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 801000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5204.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4108000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15707000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4219554.00
5204.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 35714000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 35599000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 102288000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 55734000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 24959000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 37225000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 65063000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 53251000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 37533000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 639000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 13279.00
5204.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 33000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 683000000.00
5204.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 21505000000.00
5204.T income_statement (annual, 2026-03-31) — +Operating Expense: 11314000000.00
5204.T income_statement (annual, 2026-03-31) — +Total Revenue: 59510000000.00
5204.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 10954000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10954000000.00
5204.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 21037000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21037000000.00
5204.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -68072000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -68072000000.00
5204.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4689000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4689000000.00
5204.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7869000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7869000000.00
5204.T income_statement (annual, 2026-03-31) — Basic Average Shares: 4195000.00
5204.T income_statement (annual, 2026-03-31) — Basic EPS: 624.02
5204.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4871000000.00
5204.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 32789000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 32789000000.00
5204.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4756000000.00
5204.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4142000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4142000000.00
5204.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6344000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6344000000.00
5204.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2973000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2973000000.00
5204.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2973000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2973000000.00
5204.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -271000000.00
5204.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 111000000.00
5204.T cash_flow (annual, 2026-03-31) — Change In Inventory: -103000000.00
5204.T cash_flow (annual, 2026-03-31) — Change In Payable: -572000000.00
5204.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -28000000.00
5204.T cash_flow (annual, 2026-03-31) — Change In Receivables: 39000000.00
5204.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -553000000.00
5204.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1859000000.00
5204.T balance_sheet (annual, 2026-03-31) — Common Stock: 6344000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6344000000.00
5204.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 37775000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 37775000000.00
5204.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 128000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 128000000.00
5204.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 44035000000.00
5204.T balance_sheet (annual, 2026-03-31) — Current Assets: 46083000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 46083000000.00
5204.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 985000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 985000000.00
5204.T balance_sheet (annual, 2026-03-31) — Current Debt: 5191000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5191000000.00
5204.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6176000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6176000000.00
5204.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 26012000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26012000000.00
5204.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 785000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 785000000.00
5204.T cash_flow (annual, 2026-03-31) — Depreciation: 4903000000.00
5204.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4903000000.00
5204.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 4195000.00
5204.T income_statement (annual, 2026-03-31) — Diluted EPS: 624.02
5204.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2618000000.00
5204.T income_statement (annual, 2026-03-31) — EBIT: 4219000000.00
5204.T income_statement (annual, 2026-03-31) — EBITDA: 9122000000.00
5204.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -69000000.00
5204.T cash_flow (annual, 2026-03-31) — End Cash Position: 2943000000.00
5204.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5752000000.00
5204.T balance_sheet (annual, 2026-03-31) — Finished Goods: 10250000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10250000000.00
5204.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 5174000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 5174000000.00
5204.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3550000000.00
5204.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 64000000.00
5204.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 211000000.00
5204.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 108000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 108000000.00
5204.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 21037000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 21037000000.00
5204.T balance_sheet (annual, 2026-03-31) — Gross PPE: 112357000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 112357000000.00
5204.T income_statement (annual, 2026-03-31) — Gross Profit: 15474000000.00
5204.T income_statement (annual, 2026-03-31) — Interest Expense: 421000000.00
5204.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 421000000.00
5204.T income_statement (annual, 2026-03-31) — Interest Income: 27000000.00
5204.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 27000000.00
5204.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -430000000.00
5204.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 265000000.00
5204.T balance_sheet (annual, 2026-03-31) — Inventory: 15140000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Inventory: 15140000000.00
5204.T balance_sheet (annual, 2026-03-31) — Invested Capital: 60564000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 60564000000.00
5204.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4413000000.00
5204.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7869000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7869000000.00
5204.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 780000000.00
5204.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 15327000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15327000000.00
5204.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3157000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3157000000.00
5204.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 17598000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17598000000.00
5204.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20755000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20755000000.00
5204.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 780000000.00
5204.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5201000000.00
5204.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 345000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 345000000.00
5204.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 56182000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 56182000000.00
5204.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1516000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1516000000.00
5204.T income_statement (annual, 2026-03-31) — Minority Interests: -95000000.00
5204.T balance_sheet (annual, 2026-03-31) — Net Debt: 19816000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 19816000000.00
5204.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 97000000.00
5204.T income_statement (annual, 2026-03-31) — Net Income: 2618000000.00
5204.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2618000000.00
5204.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2714000000.00
5204.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2618000000.00
5204.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2618000000.00
5204.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3798000000.00
5204.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2713000000.00
5204.T income_statement (annual, 2026-03-31) — Net Interest Income: -422000000.00
5204.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 118000000.00
5204.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3835000000.00
5204.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -4421000000.00
5204.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -422000000.00
5204.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1101000000.00
5204.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -306000000.00
5204.T balance_sheet (annual, 2026-03-31) — Net PPE: 44285000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 44285000000.00
5204.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4230000000.00
5204.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 586000000.00
5204.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 37667000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 37667000000.00
5204.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 56000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 56000000.00
5204.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 509000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 509000000.00
5204.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4498000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4498000000.00
5204.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4141000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4141000000.00
5204.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9206000000.00
5204.T income_statement (annual, 2026-03-31) — Normalized Income: 2678025276.46
5204.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8306000000.00
5204.T income_statement (annual, 2026-03-31) — Operating Income: 4160000000.00
5204.T income_statement (annual, 2026-03-31) — Operating Revenue: 59510000000.00
5204.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4170144.00
5204.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4170144.00
5204.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6933000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6933000000.00
5204.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1265000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1265000000.00
5204.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 108000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 108000000.00
5204.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 766000000.00
5204.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 296000000.00
5204.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 296000000.00
5204.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 202000000.00