speb/financial-data huggingface dataset:
5983.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2509147000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 244520000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 43211.00
5983.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 280069000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 635737000.00
5983.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10667678000.00
5983.T income_statement (annual, 2026-03-31) — +Operating Expense: 3081181000.00
5983.T income_statement (annual, 2026-03-31) — +Total Revenue: 13528469000.00
5983.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 720627000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 720627000.00
5983.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2313221000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2313221000.00
5983.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -12020832000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12020832000.00
5983.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1231962000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1231962000.00
5983.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4079935000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4079935000.00
5983.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4026437000.00
5983.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6502253000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6502253000.00
5983.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -279863000.00
5983.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1496950000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1496950000.00
5983.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6241683000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6241683000.00
5983.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6441683000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6441683000.00
5983.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -314182000.00
5983.T cash_flow (annual, 2026-03-31) — Change In Inventory: -416514000.00
5983.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -90299000.00
5983.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -63210000.00
5983.T cash_flow (annual, 2026-03-31) — Change In Payable: -22290000.00
5983.T cash_flow (annual, 2026-03-31) — Change In Receivables: 257000000.00
5983.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -238972000.00
5983.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1061422000.00
5983.T balance_sheet (annual, 2026-03-31) — Common Stock: 1496950000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1496950000.00
5983.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -314182000.00
5983.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 20440722000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20440722000.00
5983.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -277091000.00
5983.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 75886000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 75886000.00
5983.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8990669000.00
5983.T balance_sheet (annual, 2026-03-31) — Current Assets: 13504143000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 13504143000.00
5983.T balance_sheet (annual, 2026-03-31) — Current Debt: 244077000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 244077000.00
5983.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 244077000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 244077000.00
5983.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2882749000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2882749000.00
5983.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 525375000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 525375000.00
5983.T cash_flow (annual, 2026-03-31) — Depreciation: 463857000.00
5983.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 463857000.00
5983.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 940336000.00
5983.T income_statement (annual, 2026-03-31) — EBIT: 1498127000.00
5983.T income_statement (annual, 2026-03-31) — EBITDA: 1961984000.00
5983.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 37377000.00
5983.T cash_flow (annual, 2026-03-31) — End Cash Position: 5125238000.00
5983.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -684983000.00
5983.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2779196000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2779196000.00
5983.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1236930000.00
5983.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -8445000.00
5983.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 343523000.00
5983.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 211338000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 211338000.00
5983.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2313221000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2313221000.00
5983.T balance_sheet (annual, 2026-03-31) — Gross PPE: 20479257000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20479257000.00
5983.T income_statement (annual, 2026-03-31) — Gross Profit: 4537799000.00
5983.T income_statement (annual, 2026-03-31) — Interest Expense: 6490000.00
5983.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6490000.00
5983.T income_statement (annual, 2026-03-31) — Interest Income: 21868000.00
5983.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 21868000.00
5983.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7108000.00
5983.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 100983000.00
5983.T balance_sheet (annual, 2026-03-31) — Inventory: 3667119000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3667119000.00
5983.T balance_sheet (annual, 2026-03-31) — Invested Capital: 21163138000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21163138000.00
5983.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 229612000.00
5983.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4079935000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4079935000.00
5983.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 200000000.00
5983.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6432061000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6432061000.00
5983.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 478339000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 478339000.00
5983.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 478339000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 478339000.00
5983.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 200000000.00
5983.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -203512000.00
5983.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4232266000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4232266000.00
5983.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1136438000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1136438000.00
5983.T income_statement (annual, 2026-03-31) — Minority Interests: -117860000.00
5983.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -277091000.00
5983.T income_statement (annual, 2026-03-31) — Net Income: 940336000.00
5983.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 940336000.00
5983.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1058197000.00
5983.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 940336000.00
5983.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 940336000.00
5983.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1491637000.00
5983.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1058196000.00
5983.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -10268000.00
5983.T income_statement (annual, 2026-03-31) — Net Interest Income: 15378000.00
5983.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 505037000.00
5983.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1591000.00
5983.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3512000.00
5983.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 15378000.00
5983.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
5983.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4371000.00
5983.T balance_sheet (annual, 2026-03-31) — Net PPE: 8458425000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8458425000.00
5983.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -260786000.00
5983.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 5103000.00
5983.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 20229384000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20229384000.00
5983.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 36132000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 36132000.00
5983.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1366334000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1366334000.00
5983.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 858255000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 858255000.00
5983.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2007541000.00
5983.T income_statement (annual, 2026-03-31) — Normalized Income: 972655043.26
5983.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1516793000.00
5983.T income_statement (annual, 2026-03-31) — Operating Income: 1456618000.00
5983.T income_statement (annual, 2026-03-31) — Operating Revenue: 13528469000.00
5983.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1041567.00
5983.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1041567.00
5983.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
5983.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1082120000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1082120000.00
5983.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1256398000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1256398000.00
5983.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -93204000.00
5983.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 458753000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 458753000.00
5983.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 111269000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 111269000.00
5983.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 34680000.00
5983.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1253124000.00
5983.T balance_sheet (annual, 2026-03-31) — Other Properties: 3236791000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3236791000.00
5983.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 200000000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 200000000.00
5983.T income_statement (annual, 2026-03-31) — Other Special Charges: 845000.00
5983.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5983.T balance_sheet (annual, 2026-03-31) — Payables: 1087775000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Payables: 1087775000.00
5983.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 294499000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 294499000.00
5983.T income_statement (annual, 2026-03-31) — Pretax Income: 1491637000.00
5983.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5983.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5983.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -10268000.00
5983.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2310670000.00
5983.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -269595000.00
5983.T balance_sheet (annual, 2026-03-31) — Raw Materials: 419168000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 419168000.00
5983.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8990669000.00
5983.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 463857000.00
5983.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -203512000.00
5983.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -277091000.00
5983.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15894872000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15894872000.00
5983.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
5983.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2815707000.00
5983.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 8809000.00
5983.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 19073000.00
5983.T income_statement (annual, 2026-03-31) — Selling General And Administration: 362596000.00
5983.T balance_sheet (annual, 2026-03-31) — Share Issued: 1100000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1100000.00
5983.T income_statement (annual, 2026-03-31) — Special Income Charges: -54847000.00
5983.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 20440722000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20440722000.00
5983.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 20229384000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20229384000.00
5983.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -13237956.74
5983.T income_statement (annual, 2026-03-31) — Tax Provision: 433440000.00
5983.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
5983.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -263149000.00
5983.T balance_sheet (annual, 2026-03-31) — Total Assets: 27274106000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 27274106000.00
5983.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 20919061000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20919061000.00
5983.T balance_sheet (annual, 2026-03-31) — Total Debt: 722416000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 722416000.00
5983.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 21577160000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21577160000.00
5983.T income_statement (annual, 2026-03-31) — Total Expenses: 12071850000.00
5983.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5696946000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5696946000.00
5983.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13769958000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13769958000.00
5983.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2814197000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2814197000.00
5983.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1456614000.00
5983.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 367148000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 367148000.00
5983.T income_statement (annual, 2026-03-31) — Total Unusual Items: -45557000.00
5983.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -45557000.00
5983.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 58433.00
5983.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 58433.00
5983.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 428993000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 428993000.00
5983.T balance_sheet (annual, 2026-03-31) — Work In Process: 468755000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 468755000.00
5983.T balance_sheet (annual, 2026-03-31) — Working Capital: 10621394000.00
5983.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10621394000.00
5983.T income_statement (annual, 2026-03-31) — Write Off: 54002000.00
5984.T income_statement (annual, 2022-03-31) — +Operating Expense: 4537553000.00
5984.T income_statement (annual, 2022-03-31) — +Total Revenue: 19668559000.00
5984.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1697487000.00
5984.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3749606000.00
5984.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2167890000.00
5984.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 631852000.00
5984.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13900000.00
5984.T income_statement (annual, 2022-03-31) — Basic EPS: 96.87
5984.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4923103000.00
5984.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4141067000.00
5984.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -771556000.00
5984.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 52265000.00
5984.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2142500000.00
5984.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7164309000.00
5984.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7164309000.00
5984.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -187653000.00
5984.T cash_flow (annual, 2022-03-31) — Change In Inventory: -752652000.00
5984.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -235134000.00
5984.T cash_flow (annual, 2022-03-31) — Change In Payable: 317958000.00
5984.T cash_flow (annual, 2022-03-31) — Change In Receivables: -508036000.00
5984.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1076439000.00
5984.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2024238000.00
5984.T balance_sheet (annual, 2022-03-31) — Common Stock: 2142500000.00
5984.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 25542337000.00
5984.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -25000.00
5984.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 854733000.00
5984.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13355286000.00
5984.T balance_sheet (annual, 2022-03-31) — Current Assets: 18237163000.00
5984.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 23849000.00
5984.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
5984.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 23849000.00
5984.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4159069000.00
5984.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 76986000.00
5984.T cash_flow (annual, 2022-03-31) — Depreciation: 1629452000.00
5984.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1629452000.00
5984.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 212874000.00
5984.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 212874000.00
5984.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 13900000.00
5984.T income_statement (annual, 2022-03-31) — Diluted EPS: 96.87
5984.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1346490000.00
5984.T income_statement (annual, 2022-03-31) — EBIT: 1910613000.00
5984.T income_statement (annual, 2022-03-31) — EBITDA: 3540065000.00
5984.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 216967000.00
5984.T cash_flow (annual, 2022-03-31) — End Cash Position: 7164309000.00
5984.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 881492000.00
5984.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2585540000.00
5984.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1135314000.00
5984.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -565000.00
5984.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 411750000.00
5984.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 797959000.00
5984.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3749606000.00
5984.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11655025000.00
5984.T income_statement (annual, 2022-03-31) — Gross Profit: 6313273000.00
5984.T income_statement (annual, 2022-03-31) — Interest Expense: 8568000.00
5984.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8568000.00
5984.T income_statement (annual, 2022-03-31) — Interest Income: 7602000.00
5984.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7602000.00
5984.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7544000.00
5984.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 24031000.00
5984.T balance_sheet (annual, 2022-03-31) — Inventory: 5464491000.00
5984.T balance_sheet (annual, 2022-03-31) — Invested Capital: 26766237000.00
5984.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -764124000.00
5984.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 631852000.00
5984.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1106000000.00
5984.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1892612000.00
5984.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 28416000.00
5984.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1223900000.00
5984.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1252316000.00
5984.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1106000000.00
5984.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4529340000.00
5984.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
5984.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -25000.00
5984.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -96759000.00
5984.T income_statement (annual, 2022-03-31) — Net Income: 1346490000.00
5984.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1346490000.00
5984.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1346490000.00
5984.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1346490000.00
5984.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1346490000.00
5984.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1902045000.00
5984.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1346490000.00
5984.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5497000.00
5984.T income_statement (annual, 2022-03-31) — Net Interest Income: -966000.00
5984.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -9388000.00
5984.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1106000000.00
5984.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1106000000.00
5984.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -966000.00
5984.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
5984.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
5984.T balance_sheet (annual, 2022-03-31) — Net PPE: 11655026000.00
5984.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -749159000.00
5984.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 24744378000.00
5984.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 83385000.00
5984.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 161700000.00
5984.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 240963000.00
5984.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3588164000.00
5984.T income_statement (annual, 2022-03-31) — Normalized Income: 1380540100.03
5984.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1906870000.00
5984.T income_statement (annual, 2022-03-31) — Operating Income: 1775720000.00
5984.T income_statement (annual, 2022-03-31) — Operating Revenue: 19668559000.00
5984.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13900268.00
5984.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5984.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1858757000.00
5984.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 738965000.00
5984.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -199006000.00
5984.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 131062000.00
5984.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 257050000.00
5984.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 14317000.00
5984.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1696706000.00
5984.T balance_sheet (annual, 2022-03-31) — Other Payable: 809609000.00
5984.T balance_sheet (annual, 2022-03-31) — Other Properties: 237273000.00
5984.T income_statement (annual, 2022-03-31) — Other Special Charges: 32440000.00
5984.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5984.T balance_sheet (annual, 2022-03-31) — Payables: 2974020000.00
5984.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 422235000.00
5984.T income_statement (annual, 2022-03-31) — Pretax Income: 1902045000.00
5984.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5984.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5497000.00
5984.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -9388000.00
5984.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -766059000.00
5984.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1768995000.00
5984.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13355286000.00
5984.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1629452000.00
5984.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -25000.00
5984.T income_statement (annual, 2022-03-31) — Research And Development: 272497000.00
5984.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 20661144000.00
5984.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
5984.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 16900000.00
5984.T income_statement (annual, 2022-03-31) — Selling General And Administration: 411750000.00
5984.T balance_sheet (annual, 2022-03-31) — Share Issued: 14310000.00
5984.T income_statement (annual, 2022-03-31) — Special Income Charges: -32440000.00
5984.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 25542337000.00
5984.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 24744378000.00
5984.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -14048899.97
5984.T income_statement (annual, 2022-03-31) — Tax Provision: 555555000.00
5984.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
5984.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -268345000.00
5984.T balance_sheet (annual, 2022-03-31) — Total Assets: 31613435000.00
5984.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 26766237000.00
5984.T balance_sheet (annual, 2022-03-31) — Total Debt: 1276165000.00
5984.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 25542337000.00
5984.T income_statement (annual, 2022-03-31) — Total Expenses: 17892839000.00
5984.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6071098000.00
5984.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13376270000.00
5984.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1912029000.00
5984.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1775715000.00
5984.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 466924000.00
5984.T income_statement (annual, 2022-03-31) — Total Unusual Items: -48099000.00
5984.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -48099000.00
5984.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 409732.00
5984.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 208768000.00
5984.T balance_sheet (annual, 2022-03-31) — Work In Process: 1109956000.00
5984.T balance_sheet (annual, 2022-03-31) — Working Capital: 14078094000.00
5984.T income_statement (annual, 2023-03-31) — +Operating Expense: 4963658000.00
5984.T income_statement (annual, 2023-03-31) — +Total Revenue: 21119336000.00
5984.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1552330000.00
5984.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3736413000.00
5984.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2167890000.00
5984.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 494875000.00
5984.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13900257.00
5984.T income_statement (annual, 2023-03-31) — Basic EPS: 91.84
5984.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7164309000.00
5984.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4666482000.00
5984.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2689802000.00
5984.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 109340000.00
5984.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2142500000.00
5984.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6835700000.00
5984.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6835700000.00
5984.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -403107000.00
5984.T cash_flow (annual, 2023-03-31) — Change In Inventory: -895245000.00
5984.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -170010000.00
5984.T cash_flow (annual, 2023-03-31) — Change In Payable: -345230000.00
5984.T cash_flow (annual, 2023-03-31) — Change In Receivables: 381105000.00
5984.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1187723000.00
5984.T cash_flow (annual, 2023-03-31) — Changes In Cash: -558550000.00
5984.T balance_sheet (annual, 2023-03-31) — Common Stock: 2142500000.00
5984.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 27399116000.00
5984.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -63000.00
5984.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1586568000.00
5984.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 14714907000.00
5984.T balance_sheet (annual, 2023-03-31) — Current Assets: 18793241000.00
5984.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 33803000.00
5984.T balance_sheet (annual, 2023-03-31) — Current Debt: 89037000.00
5984.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 122840000.00
5984.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4613013000.00
5984.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 113970000.00
5984.T cash_flow (annual, 2023-03-31) — Depreciation: 1644329000.00
5984.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1644329000.00
5984.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 231328000.00
5984.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 231328000.00
5984.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13900257.00
5984.T income_statement (annual, 2023-03-31) — Diluted EPS: 91.84
5984.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1276644000.00
5984.T income_statement (annual, 2023-03-31) — EBIT: 1980503000.00
5984.T income_statement (annual, 2023-03-31) — EBITDA: 3624832000.00
5984.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 229941000.00
5984.T cash_flow (annual, 2023-03-31) — End Cash Position: 6835700000.00
5984.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -500373000.00
5984.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3084119000.00
5984.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -466386000.00
5984.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -285619000.00
5984.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 525224000.00
5984.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 861124000.00
5984.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3736413000.00
5984.T balance_sheet (annual, 2023-03-31) — Gross PPE: 13402101000.00
5984.T income_statement (annual, 2023-03-31) — Gross Profit: 6404429000.00
5984.T income_statement (annual, 2023-03-31) — Interest Expense: 39860000.00
5984.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 39860000.00
5984.T income_statement (annual, 2023-03-31) — Interest Income: 16697000.00
5984.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16697000.00
5984.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -34261000.00
5984.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 34128000.00
5984.T balance_sheet (annual, 2023-03-31) — Inventory: 6689534000.00
5984.T balance_sheet (annual, 2023-03-31) — Invested Capital: 28734415000.00
5984.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2281593000.00
5984.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 494875000.00
5984.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
5984.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2067907000.00
5984.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 75537000.00
5984.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1246262000.00
5984.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1321799000.00
5984.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
5984.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
5984.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4778910000.00
5984.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
5984.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -63000.00
5984.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -25106000.00
5984.T income_statement (annual, 2023-03-31) — Net Income: 1276644000.00
5984.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1276644000.00
5984.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1276644000.00
5984.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1276644000.00
5984.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1276644000.00
5984.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1940643000.00
5984.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1276644000.00
5984.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -14755000.00
5984.T income_statement (annual, 2023-03-31) — Net Interest Income: -23163000.00
5984.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 100830000.00
5984.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
5984.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
5984.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -23163000.00
5984.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
5984.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
5984.T balance_sheet (annual, 2023-03-31) — Net PPE: 13402103000.00
5984.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2369824000.00
5984.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 26537992000.00
5984.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 52601000.00
5984.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 104305000.00
5984.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 132061000.00
5984.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3346346000.00
5984.T income_statement (annual, 2023-03-31) — Normalized Income: 1093400212.00
5984.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2223416000.00
5984.T income_statement (annual, 2023-03-31) — Operating Income: 1440771000.00
5984.T income_statement (annual, 2023-03-31) — Operating Revenue: 21119336000.00
5984.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13900188.00
5984.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1531594000.00
5984.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1053958000.00
5984.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1012485000.00
5984.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 147557000.00
5984.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 295179000.00
5984.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 37486000.00
5984.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1983685000.00
5984.T balance_sheet (annual, 2023-03-31) — Other Payable: 1233811000.00
5984.T balance_sheet (annual, 2023-03-31) — Other Properties: 302234000.00
5984.T income_statement (annual, 2023-03-31) — Other Special Charges: -203552000.00
5984.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5984.T balance_sheet (annual, 2023-03-31) — Payables: 3030378000.00
5984.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 405837000.00
5984.T income_statement (annual, 2023-03-31) — Pretax Income: 1940643000.00
5984.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5984.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -14755000.00
5984.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10007000.00
5984.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2675047000.00
5984.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2446221000.00
5984.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14714907000.00
5984.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1644329000.00
5984.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
5984.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -63000.00
5984.T income_statement (annual, 2023-03-31) — Research And Development: 259556000.00
5984.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 21534681000.00
5984.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 110837000.00
5984.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 305223000.00
5984.T income_statement (annual, 2023-03-31) — Selling General And Administration: 525224000.00
5984.T balance_sheet (annual, 2023-03-31) — Share Issued: 14310000.00
5984.T income_statement (annual, 2023-03-31) — Special Income Charges: 203552000.00
5984.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 27399116000.00
5984.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 26537992000.00
5984.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 95242212.00
5984.T income_statement (annual, 2023-03-31) — Tax Provision: 663999000.00
5984.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
5984.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -875458000.00
5984.T balance_sheet (annual, 2023-03-31) — Total Assets: 33865473000.00
5984.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 28645378000.00
5984.T balance_sheet (annual, 2023-03-31) — Total Debt: 1444639000.00
5984.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 27399116000.00
5984.T income_statement (annual, 2023-03-31) — Total Expenses: 19678565000.00
5984.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6466357000.00
5984.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15072230000.00
5984.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1853344000.00
5984.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1440768000.00
5984.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 244237000.00
5984.T income_statement (annual, 2023-03-31) — Total Unusual Items: 278486000.00
5984.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 278486000.00
5984.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 409812.00
5984.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 208831000.00
5984.T balance_sheet (annual, 2023-03-31) — Work In Process: 1159194000.00
5984.T balance_sheet (annual, 2023-03-31) — Working Capital: 14180228000.00
5984.T income_statement (annual, 2024-03-31) — +Operating Expense: 4948713000.00
5984.T income_statement (annual, 2024-03-31) — +Total Revenue: 20080975000.00
5984.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1596516000.00
5984.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3389382000.00
5984.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2167890000.00
5984.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 574989000.00
5984.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13900000.00
5984.T income_statement (annual, 2024-03-31) — Basic EPS: 63.77
5984.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6835700000.00
5984.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5184465000.00
5984.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2491829000.00
5984.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 82403000.00
5984.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2142500000.00
5984.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5542595000.00
5984.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5542595000.00
5984.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -389204000.00
5984.T cash_flow (annual, 2024-03-31) — Change In Inventory: -727512000.00
5984.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 55924000.00
5984.T cash_flow (annual, 2024-03-31) — Change In Payable: -232701000.00
5984.T cash_flow (annual, 2024-03-31) — Change In Receivables: 488348000.00
5984.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -444699000.00
5984.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1574724000.00
5984.T balance_sheet (annual, 2024-03-31) — Common Stock: 2142500000.00
5984.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 28431928000.00
5984.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -107000.00
5984.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1996363000.00
5984.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 14077978000.00
5984.T balance_sheet (annual, 2024-03-31) — Current Assets: 18254858000.00
5984.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 31368000.00
5984.T balance_sheet (annual, 2024-03-31) — Current Debt: 201920000.00
5984.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 233288000.00
5984.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4357282000.00
5984.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 121339000.00
5984.T cash_flow (annual, 2024-03-31) — Depreciation: 1711754000.00
5984.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1711754000.00
5984.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 235804000.00
5984.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 235804000.00
5984.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13900000.00
5984.T income_statement (annual, 2024-03-31) — Diluted EPS: 63.77
5984.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 886436000.00
5984.T income_statement (annual, 2024-03-31) — EBIT: 1552225000.00
5984.T income_statement (annual, 2024-03-31) — EBITDA: 3263979000.00
5984.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 281619000.00
5984.T cash_flow (annual, 2024-03-31) — End Cash Position: 5542595000.00
5984.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -548529000.00
5984.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3266210000.00
5984.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1061518000.00
5984.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -24960000.00
5984.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 393172000.00
5984.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 904362000.00
5984.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3389382000.00
5984.T balance_sheet (annual, 2024-03-31) — Gross PPE: 14679549000.00
5984.T income_statement (annual, 2024-03-31) — Gross Profit: 6002997000.00
5984.T income_statement (annual, 2024-03-31) — Interest Expense: 88276000.00
5984.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 88276000.00
5984.T income_statement (annual, 2024-03-31) — Interest Income: 37811000.00
5984.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 37811000.00
5984.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -87240000.00
5984.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 47391000.00
5984.T balance_sheet (annual, 2024-03-31) — Inventory: 7739207000.00
5984.T balance_sheet (annual, 2024-03-31) — Invested Capital: 29845067000.00
5984.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2456506000.00
5984.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 574989000.00
5984.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2213021000.00
5984.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 51035000.00
5984.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1211219000.00
5984.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1262254000.00
5984.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -98686000.00
5984.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 193207000.00
5984.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5043284000.00
5984.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -107000.00
5984.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -212936000.00
5984.T income_statement (annual, 2024-03-31) — Net Income: 886436000.00