speb/financial-data huggingface dataset:
5020.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -80827000000.00
5020.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3369775000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3369775000000.00
5020.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -28558000000.00
5020.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 10542049000000.00
5020.T balance_sheet (annual, 2026-03-31) — Current Assets: 4292856000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4292856000000.00
5020.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 75836000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 75836000000.00
5020.T balance_sheet (annual, 2026-03-31) — Current Debt: 588630000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 588630000000.00
5020.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 664466000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 664466000000.00
5020.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2711263000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2711263000000.00
5020.T balance_sheet (annual, 2026-03-31) — Current Provisions: 13021000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 13021000000.00
5020.T cash_flow (annual, 2026-03-31) — Depreciation: 329195000000.00
5020.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 329195000000.00
5020.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 258726000000.00
5020.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 29994000000.00
5020.T income_statement (annual, 2026-03-31) — EBIT: 487409000000.00
5020.T income_statement (annual, 2026-03-31) — EBITDA: 816604000000.00
5020.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 15586000000.00
5020.T cash_flow (annual, 2026-03-31) — End Cash Position: 877295000000.00
5020.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -361034000000.00
5020.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 363702000000.00
5020.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -76441000000.00
5020.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -7167000000.00
5020.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 872351000000.00
5020.T balance_sheet (annual, 2026-03-31) — Goodwill: 74201000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 74201000000.00
5020.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 474428000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 474428000000.00
5020.T income_statement (annual, 2026-03-31) — Gross Profit: 1223421000000.00
5020.T income_statement (annual, 2026-03-31) — Interest Expense: 38654000000.00
5020.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 38654000000.00
5020.T income_statement (annual, 2026-03-31) — Interest Income: 20782000000.00
5020.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 20782000000.00
5020.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -37852000000.00
5020.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 11995000000.00
5020.T balance_sheet (annual, 2026-03-31) — Inventory: 1557786000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1557786000000.00
5020.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5561270000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5561270000000.00
5020.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -251951000000.00
5020.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 337211000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 337211000000.00
5020.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 10080000000.00
5020.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 348398000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 348398000000.00
5020.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1602865000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1602865000000.00
5020.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1951263000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1951263000000.00
5020.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 10080000000.00
5020.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -176877000000.00
5020.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 696931000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 696931000000.00
5020.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 153802000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 153802000000.00
5020.T balance_sheet (annual, 2026-03-31) — Minority Interest: 388426000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 388426000000.00
5020.T income_statement (annual, 2026-03-31) — Minority Interests: -48495000000.00
5020.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 77900000000.00
5020.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -28558000000.00
5020.T balance_sheet (annual, 2026-03-31) — Net Debt: 1314200000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1314200000000.00
5020.T income_statement (annual, 2026-03-31) — Net Income: 258726000000.00
5020.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 258726000000.00
5020.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 307221000000.00
5020.T income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
5020.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 258726000000.00
5020.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 258726000000.00
5020.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 448755000000.00
5020.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 307221000000.00
5020.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -15980000000.00
5020.T income_statement (annual, 2026-03-31) — Net Interest Income: -17872000000.00
5020.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -36526000000.00
5020.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 20726000000.00
5020.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -153102000000.00
5020.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -166797000000.00
5020.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -17872000000.00
5020.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 10248000000.00
5020.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -72742000000.00
5020.T balance_sheet (annual, 2026-03-31) — Net PPE: 3178457000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3178457000000.00
5020.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -223782000000.00
5020.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 13695000000.00
5020.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2895347000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2895347000000.00
5020.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 45998000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 45998000000.00
5020.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 369542000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 369542000000.00
5020.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86002000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86002000000.00
5020.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 816604000000.00
5020.T income_statement (annual, 2026-03-31) — Normalized Income: 258726000000.00
5020.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 619983000000.00
5020.T income_statement (annual, 2026-03-31) — Operating Income: 385605000000.00
5020.T income_statement (annual, 2026-03-31) — Operating Revenue: 11765470000000.00
5020.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2689892692.00
5020.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2689892692.00
5020.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 8148000000.00
5020.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 226834000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 226834000000.00
5020.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 323547000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 323547000000.00
5020.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 309017000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 309017000000.00
5020.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 400227000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 400227000000.00
5020.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 13314000000.00
5020.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 68433000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 68433000000.00
5020.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 40588000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 40588000000.00
5020.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 110410000000.00
5020.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 198022000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 198022000000.00
5020.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5020.T balance_sheet (annual, 2026-03-31) — Payables: 1642272000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Payables: 1642272000000.00
5020.T income_statement (annual, 2026-03-31) — Pretax Income: 448755000000.00
5020.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -910000000.00
5020.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -15980000000.00
5020.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -23710000000.00
5020.T cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -36526000000.00
5020.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -240301000000.00
5020.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10542049000000.00
5020.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 329195000000.00
5020.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -176877000000.00
5020.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -28558000000.00
5020.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2283207000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2283207000000.00
5020.T cash_flow (annual, 2026-03-31) — Sale Of Business: 78810000000.00
5020.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 44436000000.00
5020.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 16519000000.00
5020.T income_statement (annual, 2026-03-31) — Selling General And Administration: 872351000000.00
5020.T balance_sheet (annual, 2026-03-31) — Share Issued: 2706766549.00
5020.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2706766549.00
5020.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3369775000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3369775000000.00
5020.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2895347000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2895347000000.00
5020.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
5020.T income_statement (annual, 2026-03-31) — Tax Provision: 141534000000.00
5020.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
5020.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -94617000000.00
5020.T balance_sheet (annual, 2026-03-31) — Total Assets: 9094314000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9094314000000.00
5020.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4972640000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4972640000000.00
5020.T balance_sheet (annual, 2026-03-31) — Total Debt: 2615729000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2615729000000.00
5020.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3758201000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3758201000000.00
5020.T income_statement (annual, 2026-03-31) — Total Expenses: 11379865000000.00
5020.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5336113000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5336113000000.00
5020.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4801458000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4801458000000.00
5020.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2624850000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2624850000000.00
5020.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 466627000000.00
5020.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 76007000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 76007000000.00
5020.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 16873857.00
5020.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 16873857.00
5020.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 9821000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9821000000.00
5020.T balance_sheet (annual, 2026-03-31) — Working Capital: 1581593000000.00
5020.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1581593000000.00
5021.T income_statement (annual, 2022-03-31) — +Operating Expense: 143548000000.00
5021.T income_statement (annual, 2022-03-31) — +Total Revenue: 2440452000000.00
5021.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 325780000000.00
5021.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 282685000000.00
5021.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 82843000000.00
5021.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 118719000000.00
5021.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 44518000000.00
5021.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 241907000000.00
5021.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -58426000000.00
5021.T balance_sheet (annual, 2022-03-31) — Capital Stock: 40000000000.00
5021.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 80328000000.00
5021.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 80328000000.00
5021.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6777000000.00
5021.T cash_flow (annual, 2022-03-31) — Change In Inventory: -126575000000.00
5021.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -58163000000.00
5021.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 15639000000.00
5021.T cash_flow (annual, 2022-03-31) — Change In Payable: 58382000000.00
5021.T cash_flow (annual, 2022-03-31) — Change In Receivables: -47380000000.00
5021.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -148942000000.00
5021.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1190000000.00
5021.T balance_sheet (annual, 2022-03-31) — Common Stock: 40000000000.00
5021.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 456200000000.00
5021.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5021.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 40105000000.00
5021.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2061600000000.00
5021.T balance_sheet (annual, 2022-03-31) — Current Assets: 867983000000.00
5021.T balance_sheet (annual, 2022-03-31) — Current Debt: 337785000000.00
5021.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 337785000000.00
5021.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 954675000000.00
5021.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 5081000000.00
5021.T cash_flow (annual, 2022-03-31) — Depreciation: 53953000000.00
5021.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 53953000000.00
5021.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 138890000000.00
5021.T income_statement (annual, 2022-03-31) — EBIT: 217995000000.00
5021.T income_statement (annual, 2022-03-31) — EBITDA: 271948000000.00
5021.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4528000000.00
5021.T cash_flow (annual, 2022-03-31) — End Cash Position: 48066000000.00
5021.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -42040000000.00
5021.T balance_sheet (annual, 2022-03-31) — Finished Goods: 166942000000.00
5021.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -21139000000.00
5021.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 49935000000.00
5021.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 13164000000.00
5021.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 44185000000.00
5021.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 282685000000.00
5021.T balance_sheet (annual, 2022-03-31) — Gross PPE: 846613000000.00
5021.T income_statement (annual, 2022-03-31) — Gross Profit: 378852000000.00
5021.T income_statement (annual, 2022-03-31) — Interest Expense: 6402000000.00
5021.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6402000000.00
5021.T income_statement (annual, 2022-03-31) — Interest Income: 157000000.00
5021.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 157000000.00
5021.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6489000000.00
5021.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5622000000.00
5021.T balance_sheet (annual, 2022-03-31) — Inventory: 376023000000.00
5021.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1039858000000.00
5021.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -67511000000.00
5021.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 118719000000.00
5021.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
5021.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 315353000000.00
5021.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 245873000000.00
5021.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 245873000000.00
5021.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
5021.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -94575000000.00
5021.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 61045000000.00
5021.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 200511000000.00
5021.T balance_sheet (annual, 2022-03-31) — Minority Interest: 127771000000.00
5021.T income_statement (annual, 2022-03-31) — Minority Interests: -6177000000.00
5021.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1313000000.00
5021.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5021.T balance_sheet (annual, 2022-03-31) — Net Debt: 503330000000.00
5021.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 1409000000.00
5021.T income_statement (annual, 2022-03-31) — Net Income: 138890000000.00
5021.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 138890000000.00
5021.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 145068000000.00
5021.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 138890000000.00
5021.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 138890000000.00
5021.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 211593000000.00
5021.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 145067000000.00
5021.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -8858000000.00
5021.T income_statement (annual, 2022-03-31) — Net Interest Income: -6245000000.00
5021.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -21554000000.00
5021.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -32721000000.00
5021.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -94575000000.00
5021.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6245000000.00
5021.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -198000000.00
5021.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -9000000.00
5021.T balance_sheet (annual, 2022-03-31) — Net PPE: 846616000000.00
5021.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -35995000000.00
5021.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 61854000000.00
5021.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 412015000000.00
5021.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 56000000.00
5021.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 42858000000.00
5021.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 45908000000.00
5021.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4239000000.00
5021.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2953000000.00
5021.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 293453000000.00
5021.T income_statement (annual, 2022-03-31) — Normalized Income: 153633811657.29
5021.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 108361000000.00
5021.T income_statement (annual, 2022-03-31) — Operating Income: 235304000000.00
5021.T income_statement (annual, 2022-03-31) — Operating Revenue: 2440452000000.00
5021.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 167523964.00
5021.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 210000000.00
5021.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 62892000000.00
5021.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 57715000000.00
5021.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 44185000000.00
5021.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 6525000000.00
5021.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 9150000000.00
5021.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 42697000000.00
5021.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1833000000.00
5021.T balance_sheet (annual, 2022-03-31) — Other Payable: 102254000000.00
5021.T balance_sheet (annual, 2022-03-31) — Other Properties: 48737000000.00
5021.T balance_sheet (annual, 2022-03-31) — Other Receivables: 66055000000.00
5021.T income_statement (annual, 2022-03-31) — Other Special Charges: 7240000000.00
5021.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5021.T balance_sheet (annual, 2022-03-31) — Payables: 545948000000.00
5021.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9793000000.00
5021.T income_statement (annual, 2022-03-31) — Pretax Income: 211593000000.00
5021.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5021.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1940000000.00
5021.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -8858000000.00
5021.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -59459000000.00
5021.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -49568000000.00
5021.T balance_sheet (annual, 2022-03-31) — Raw Materials: 209023000000.00
5021.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2061600000000.00
5021.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 53953000000.00
5021.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -94575000000.00
5021.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5021.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 343377000000.00
5021.T cash_flow (annual, 2022-03-31) — Sale Of Business: 627000000.00
5021.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 37905000000.00
5021.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 13573000000.00
5021.T balance_sheet (annual, 2022-03-31) — Share Issued: 169541016.00
5021.T income_statement (annual, 2022-03-31) — Special Income Charges: -19472000000.00
5021.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 456200000000.00
5021.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 412015000000.00
5021.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -6761188342.71
5021.T income_statement (annual, 2022-03-31) — Tax Provision: 66525000000.00
5021.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
5021.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -41161000000.00
5021.T balance_sheet (annual, 2022-03-31) — Total Assets: 1938408000000.00
5021.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 702073000000.00
5021.T balance_sheet (annual, 2022-03-31) — Total Debt: 583658000000.00
5021.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 583971000000.00
5021.T income_statement (annual, 2022-03-31) — Total Expenses: 2205148000000.00
5021.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1354437000000.00
5021.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1070420000000.00
5021.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 399762000000.00
5021.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 235303000000.00
5021.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 117914000000.00
5021.T income_statement (annual, 2022-03-31) — Total Unusual Items: -21505000000.00
5021.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -21505000000.00
5021.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2017052.00
5021.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1902000000.00
5021.T balance_sheet (annual, 2022-03-31) — Work In Process: 58000000.00
5021.T balance_sheet (annual, 2022-03-31) — Working Capital: -86692000000.00
5021.T income_statement (annual, 2022-03-31) — Write Off: 12232000000.00
5021.T income_statement (annual, 2023-03-31) — +Operating Expense: 156949000000.00
5021.T income_statement (annual, 2023-03-31) — +Total Revenue: 2791872000000.00
5021.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 330923000000.00
5021.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 323610000000.00
5021.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 91349000000.00
5021.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 127897000000.00
5021.T income_statement (annual, 2023-03-31) — Basic Average Shares: 167504000.00
5021.T income_statement (annual, 2023-03-31) — Basic EPS: 405.58
5021.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 48066000000.00
5021.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 237358000000.00
5021.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -68596000000.00
5021.T balance_sheet (annual, 2023-03-31) — Capital Stock: 46435000000.00
5021.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 104344000000.00
5021.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 104344000000.00
5021.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -14676000000.00
5021.T cash_flow (annual, 2023-03-31) — Change In Inventory: -20378000000.00
5021.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -13798000000.00
5021.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -64589000000.00
5021.T cash_flow (annual, 2023-03-31) — Change In Payable: 4193000000.00
5021.T cash_flow (annual, 2023-03-31) — Change In Receivables: -38730000000.00
5021.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -118125000000.00
5021.T cash_flow (annual, 2023-03-31) — Changes In Cash: 8081000000.00
5021.T balance_sheet (annual, 2023-03-31) — Common Stock: 46435000000.00
5021.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 527894000000.00
5021.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -20884000000.00
5021.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 46439000000.00
5021.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2471141000000.00
5021.T balance_sheet (annual, 2023-03-31) — Current Assets: 1036040000000.00
5021.T balance_sheet (annual, 2023-03-31) — Current Debt: 429510000000.00
5021.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 429510000000.00
5021.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1012579000000.00
5021.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 5259000000.00
5021.T cash_flow (annual, 2023-03-31) — Depreciation: 53768000000.00
5021.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 53768000000.00
5021.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 186981353.00
5021.T income_statement (annual, 2023-03-31) — Diluted EPS: 363.33
5021.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 67935000000.00
5021.T income_statement (annual, 2023-03-31) — EBIT: 159775000000.00
5021.T income_statement (annual, 2023-03-31) — EBITDA: 213543000000.00
5021.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5677000000.00
5021.T cash_flow (annual, 2023-03-31) — End Cash Position: 61825000000.00
5021.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 81137000000.00
5021.T balance_sheet (annual, 2023-03-31) — Finished Goods: 198166000000.00
5021.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -20880000000.00
5021.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -60474000000.00
5021.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2782000000.00
5021.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 43216000000.00
5021.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 323610000000.00
5021.T balance_sheet (annual, 2023-03-31) — Gross PPE: 846261000000.00
5021.T income_statement (annual, 2023-03-31) — Gross Profit: 320730000000.00
5021.T income_statement (annual, 2023-03-31) — Interest Expense: 6512000000.00
5021.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6512000000.00
5021.T income_statement (annual, 2023-03-31) — Interest Income: 2171000000.00
5021.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2171000000.00
5021.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6257000000.00
5021.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6074000000.00
5021.T balance_sheet (annual, 2023-03-31) — Inventory: 396971000000.00
5021.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1214112000000.00
5021.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -81178000000.00
5021.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 127897000000.00
5021.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 80000000000.00
5021.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 313637000000.00
5021.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 256708000000.00
5021.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 256708000000.00
5021.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 80000000000.00
5021.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -138294000000.00
5021.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 81464000000.00
5021.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 200101000000.00
5021.T balance_sheet (annual, 2023-03-31) — Minority Interest: 135485000000.00
5021.T income_statement (annual, 2023-03-31) — Minority Interests: -13961000000.00
5021.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -7222000000.00
5021.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -20884000000.00
5021.T balance_sheet (annual, 2023-03-31) — Net Debt: 581874000000.00
5021.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1484000000.00
5021.T income_statement (annual, 2023-03-31) — Net Income: 67935000000.00
5021.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 67935000000.00
5021.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 81897000000.00
5021.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 67935000000.00
5021.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 67935000000.00
5021.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 153263000000.00
5021.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 81896000000.00
5021.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -15284000000.00
5021.T income_statement (annual, 2023-03-31) — Net Interest Income: -4341000000.00
5021.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5146000000.00
5021.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 120876000000.00
5021.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -58294000000.00
5021.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4341000000.00
5021.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 2013000000.00
5021.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5699000000.00
5021.T balance_sheet (annual, 2023-03-31) — Net PPE: 846264000000.00
5021.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -48022000000.00
5021.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 179170000000.00
5021.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 484678000000.00
5021.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 28000000.00
5021.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 42588000000.00
5021.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 55916000000.00
5021.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5183000000.00
5021.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 9977000000.00
5021.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 224785000000.00
5021.T income_statement (annual, 2023-03-31) — Normalized Income: 76568856000.00
5021.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8122000000.00
5021.T income_statement (annual, 2023-03-31) — Operating Income: 163781000000.00
5021.T income_statement (annual, 2023-03-31) — Operating Revenue: 2791872000000.00
5021.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 174730134.00
5021.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5021.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 126813000000.00
5021.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 25967000000.00
5021.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 43216000000.00
5021.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 10891000000.00
5021.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 8975000000.00
5021.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 45534000000.00
5021.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1669000000.00
5021.T balance_sheet (annual, 2023-03-31) — Other Payable: 116607000000.00
5021.T balance_sheet (annual, 2023-03-31) — Other Properties: 48726000000.00
5021.T balance_sheet (annual, 2023-03-31) — Other Receivables: 84302000000.00
5021.T income_statement (annual, 2023-03-31) — Other Special Charges: 7751000000.00
5021.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5021.T balance_sheet (annual, 2023-03-31) — Payables: 543807000000.00
5021.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9630000000.00
5021.T income_statement (annual, 2023-03-31) — Pretax Income: 153263000000.00
5021.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5021.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -7411000000.00
5021.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -15284000000.00
5021.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -134185000000.00
5021.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -53312000000.00
5021.T balance_sheet (annual, 2023-03-31) — Raw Materials: 198722000000.00
5021.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2471141000000.00
5021.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 53768000000.00
5021.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -138294000000.00
5021.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -20884000000.00
5021.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 396361000000.00
5021.T cash_flow (annual, 2023-03-31) — Sale Of Business: 189000000.00
5021.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 129039000000.00
5021.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5290000000.00
5021.T balance_sheet (annual, 2023-03-31) — Share Issued: 176707522.00
5021.T income_statement (annual, 2023-03-31) — Special Income Charges: -11449000000.00
5021.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 527894000000.00
5021.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 484678000000.00
5021.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2608144000.00
5021.T income_statement (annual, 2023-03-31) — Tax Provision: 71366000000.00
5021.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5021.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -96268000000.00
5021.T balance_sheet (annual, 2023-03-31) — Total Assets: 2120763000000.00
5021.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 784602000000.00
5021.T balance_sheet (annual, 2023-03-31) — Total Debt: 686218000000.00
5021.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 663379000000.00
5021.T income_statement (annual, 2023-03-31) — Total Expenses: 2628090000000.00
5021.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1457384000000.00
5021.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1084719000000.00
5021.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 444805000000.00
5021.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 163780000000.00
5021.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 96277000000.00
5021.T income_statement (annual, 2023-03-31) — Total Unusual Items: -11242000000.00
5021.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -11242000000.00
5021.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1977388.00
5021.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2237000000.00
5021.T balance_sheet (annual, 2023-03-31) — Work In Process: 83000000.00
5021.T balance_sheet (annual, 2023-03-31) — Working Capital: 23461000000.00
5021.T income_statement (annual, 2023-03-31) — Write Off: 3698000000.00
5021.T income_statement (annual, 2024-03-31) — +Operating Expense: 170443000000.00
5021.T income_statement (annual, 2024-03-31) — +Total Revenue: 2729570000000.00
5021.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 346805000000.00
5021.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 399391000000.00
5021.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 93572000000.00
5021.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 131147000000.00
5021.T income_statement (annual, 2024-03-31) — Basic Average Shares: 174947501.00
5021.T income_statement (annual, 2024-03-31) — Basic EPS: 469.06
5021.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 61825000000.00
5021.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 240625000000.00
5021.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -86946000000.00
5021.T balance_sheet (annual, 2024-03-31) — Capital Stock: 46435000000.00
5021.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 117295000000.00
5021.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 117295000000.00
5021.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -19859000000.00
5021.T cash_flow (annual, 2024-03-31) — Change In Inventory: 5678000000.00
5021.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -26562000000.00
5021.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 88098000000.00
5021.T cash_flow (annual, 2024-03-31) — Change In Payable: 14902000000.00
5021.T cash_flow (annual, 2024-03-31) — Change In Receivables: -75152000000.00
5021.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 6298000000.00
5021.T cash_flow (annual, 2024-03-31) — Changes In Cash: 40998000000.00
5021.T balance_sheet (annual, 2024-03-31) — Common Stock: 46435000000.00
5021.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 601160000000.00
5021.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -793000000.00
5021.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 37497000000.00
5021.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2409926000000.00
5021.T balance_sheet (annual, 2024-03-31) — Current Assets: 1122740000000.00
5021.T balance_sheet (annual, 2024-03-31) — Current Debt: 333082000000.00
5021.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 333082000000.00
5021.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1007628000000.00
5021.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 10086000000.00
5021.T cash_flow (annual, 2024-03-31) — Depreciation: 55290000000.00
5021.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 55290000000.00
5021.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 174947501.00
5021.T income_statement (annual, 2024-03-31) — Diluted EPS: 469.06
5021.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 82060000000.00
5021.T income_statement (annual, 2024-03-31) — EBIT: 159713000000.00
5021.T income_statement (annual, 2024-03-31) — EBITDA: 215003000000.00
5021.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2657000000.00
5021.T cash_flow (annual, 2024-03-31) — End Cash Position: 105480000000.00
5021.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -104178000000.00
5021.T balance_sheet (annual, 2024-03-31) — Finished Goods: 204470000000.00
5021.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -20771000000.00
5021.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 90998000000.00
5021.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 11687000000.00
5021.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 42094000000.00
5021.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 399391000000.00
5021.T balance_sheet (annual, 2024-03-31) — Gross PPE: 850236000000.00
5021.T income_statement (annual, 2024-03-31) — Gross Profit: 319643000000.00
5021.T income_statement (annual, 2024-03-31) — Interest Expense: 4761000000.00
5021.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4761000000.00
5021.T income_statement (annual, 2024-03-31) — Interest Income: 4936000000.00
5021.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4936000000.00
5021.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4641000000.00
5021.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 8347000000.00
5021.T balance_sheet (annual, 2024-03-31) — Inventory: 392290000000.00
5021.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1219479000000.00
5021.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -32768000000.00
5021.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 131147000000.00
5021.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 81067000000.00
5021.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 313806000000.00
5021.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 285237000000.00
5021.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 285237000000.00
5021.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 81067000000.00
5021.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -49405000000.00
5021.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 80753000000.00
5021.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 205190000000.00
5021.T balance_sheet (annual, 2024-03-31) — Minority Interest: 126253000000.00
5021.T income_statement (annual, 2024-03-31) — Minority Interests: -8283000000.00
5021.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 2528000000.00
5021.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -793000000.00
5021.T balance_sheet (annual, 2024-03-31) — Net Debt: 501024000000.00
5021.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1823000000.00
5021.T income_statement (annual, 2024-03-31) — Net Income: 82060000000.00
5021.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 82060000000.00
5021.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 90343000000.00
5021.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 82060000000.00
5021.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 82060000000.00
5021.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 154952000000.00
5021.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 90343000000.00
5021.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5356000000.00
5021.T income_statement (annual, 2024-03-31) — Net Interest Income: 175000000.00
5021.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 34686000000.00
5021.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -67069000000.00
5021.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 31662000000.00
5021.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 175000000.00
5021.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -11681000000.00
5021.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -234000000.00
5021.T balance_sheet (annual, 2024-03-31) — Net PPE: 850239000000.00
5021.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -64540000000.00
5021.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -98731000000.00
5021.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 559066000000.00
5021.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 77000000.00
5021.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 37846000000.00