speb/financial-data huggingface dataset:
6731.T income_statement (annual, 2023-09-30) — Total Expenses: 2690165000.00
6731.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 451950000.00
6731.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 99574000.00
6731.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 18518000.00
6731.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -1238998000.00
6731.T income_statement (annual, 2023-09-30) — Total Other Finance Cost: 11481000.00
6731.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 34049000.00
6731.T income_statement (annual, 2023-09-30) — Total Unusual Items: -146647000.00
6731.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -146647000.00
6731.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 118.00
6731.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 125038000.00
6731.T balance_sheet (annual, 2023-09-30) — Working Capital: 447423000.00
6731.T income_statement (annual, 2023-09-30) — Write Off: 13634000.00
6731.T income_statement (annual, 2024-09-30) — +Operating Expense: 1077039000.00
6731.T income_statement (annual, 2024-09-30) — +Total Revenue: 1163136000.00
6731.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 56949000.00
6731.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 119581000.00
6731.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -893205000.00
6731.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1091994000.00
6731.T income_statement (annual, 2024-09-30) — Basic Average Shares: 1868265.00
6731.T income_statement (annual, 2024-09-30) — Basic EPS: -643.50
6731.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 44071000.00
6731.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 112574000.00
6731.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -46169000.00
6731.T balance_sheet (annual, 2024-09-30) — Capital Stock: 451942000.00
6731.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 94828000.00
6731.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 94828000.00
6731.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -192000.00
6731.T cash_flow (annual, 2024-09-30) — Change In Inventory: 126219000.00
6731.T cash_flow (annual, 2024-09-30) — Change In Payable: -86632000.00
6731.T cash_flow (annual, 2024-09-30) — Change In Receivables: 77893000.00
6731.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 266644000.00
6731.T cash_flow (annual, 2024-09-30) — Changes In Cash: 51842000.00
6731.T balance_sheet (annual, 2024-09-30) — Common Stock: 451942000.00
6731.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 200219000.00
6731.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 878396000.00
6731.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -9901000.00
6731.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 15561000.00
6731.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 932771000.00
6731.T balance_sheet (annual, 2024-09-30) — Current Assets: 578957000.00
6731.T balance_sheet (annual, 2024-09-30) — Current Debt: 0.00
6731.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
6731.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 345440000.00
6731.T balance_sheet (annual, 2024-09-30) — Current Provisions: 95477000.00
6731.T cash_flow (annual, 2024-09-30) — Depreciation: 12227000.00
6731.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 12227000.00
6731.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 1868265.00
6731.T income_statement (annual, 2024-09-30) — Diluted EPS: -643.50
6731.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -1202239000.00
6731.T income_statement (annual, 2024-09-30) — EBIT: -1197620000.00
6731.T income_statement (annual, 2024-09-30) — EBITDA: -1185393000.00
6731.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -1083000.00
6731.T cash_flow (annual, 2024-09-30) — End Cash Position: 94828000.00
6731.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 750529000.00
6731.T balance_sheet (annual, 2024-09-30) — Finished Goods: 147995000.00
6731.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -701403000.00
6731.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -460000.00
6731.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
6731.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 119581000.00
6731.T balance_sheet (annual, 2024-09-30) — Gross PPE: 908767000.00
6731.T income_statement (annual, 2024-09-30) — Gross Profit: 230365000.00
6731.T income_statement (annual, 2024-09-30) — Interest Expense: 939000.00
6731.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 939000.00
6731.T income_statement (annual, 2024-09-30) — Interest Income: 65000.00
6731.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 65000.00
6731.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -1097000.00
6731.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 65000.00
6731.T balance_sheet (annual, 2024-09-30) — Inventory: 170652000.00
6731.T balance_sheet (annual, 2024-09-30) — Invested Capital: 200219000.00
6731.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -43453000.00
6731.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 878396000.00
6731.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 150000000.00
6731.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 150000000.00
6731.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -265000000.00
6731.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 73499000.00
6731.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 780632000.00
6731.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 868495000.00
6731.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 1083000.00
6731.T income_statement (annual, 2024-09-30) — Net Income: -1202239000.00
6731.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -1202239000.00
6731.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -1202239000.00
6731.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1202239000.00
6731.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1202239000.00
6731.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -1198559000.00
6731.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -1202239000.00
6731.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
6731.T income_statement (annual, 2024-09-30) — Net Interest Income: -6662000.00
6731.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 700000.00
6731.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -115000000.00
6731.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -115000000.00
6731.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -6662000.00
6731.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -2966000.00
6731.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 2016000.00
6731.T balance_sheet (annual, 2024-09-30) — Net PPE: 15562000.00
6731.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -46169000.00
6731.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 200219000.00
6731.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 8689000.00
6731.T income_statement (annual, 2024-09-30) — Normalized EBITDA: -839600000.00
6731.T income_statement (annual, 2024-09-30) — Normalized Income: -936669976.00
6731.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -655234000.00
6731.T income_statement (annual, 2024-09-30) — Operating Income: -846674000.00
6731.T income_statement (annual, 2024-09-30) — Operating Revenue: 1163136000.00
6731.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 2738405.00
6731.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
6731.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 44452000.00
6731.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 13191000.00
6731.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 1416000.00
6731.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -8036000.00
6731.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 15952000.00
6731.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 3000.00
6731.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -6183000.00
6731.T balance_sheet (annual, 2024-09-30) — Other Payable: 70591000.00
6731.T balance_sheet (annual, 2024-09-30) — Other Receivables: 61468000.00
6731.T income_statement (annual, 2024-09-30) — Other Special Charges: 264957000.00
6731.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6731.T balance_sheet (annual, 2024-09-30) — Payables: 135586000.00
6731.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6731.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 87976000.00
6731.T income_statement (annual, 2024-09-30) — Pretax Income: -1198559000.00
6731.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
6731.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
6731.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -46169000.00
6731.T balance_sheet (annual, 2024-09-30) — Raw Materials: 22657000.00
6731.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 932771000.00
6731.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 12227000.00
6731.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -265000000.00
6731.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -9901000.00
6731.T income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 17815000.00
6731.T balance_sheet (annual, 2024-09-30) — Retained Earnings: -1211753000.00
6731.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 700000.00
6731.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
6731.T balance_sheet (annual, 2024-09-30) — Share Issued: 2741527.00
6731.T income_statement (annual, 2024-09-30) — Special Income Charges: -346253000.00
6731.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 200219000.00
6731.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 200219000.00
6731.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -80223976.00
6731.T income_statement (annual, 2024-09-30) — Tax Provision: 3680000.00
6731.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
6731.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -5089000.00
6731.T balance_sheet (annual, 2024-09-30) — Total Assets: 619161000.00
6731.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 200219000.00
6731.T balance_sheet (annual, 2024-09-30) — Total Debt: 0.00
6731.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 200219000.00
6731.T income_statement (annual, 2024-09-30) — Total Expenses: 2009810000.00
6731.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 418942000.00
6731.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 40203000.00
6731.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 73502000.00
6731.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -846674000.00
6731.T income_statement (annual, 2024-09-30) — Total Other Finance Cost: 5788000.00
6731.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 8046000.00
6731.T income_statement (annual, 2024-09-30) — Total Unusual Items: -345793000.00
6731.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -345793000.00
6731.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 3122.00
6731.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 133380000.00
6731.T balance_sheet (annual, 2024-09-30) — Working Capital: 233517000.00
6731.T income_statement (annual, 2024-09-30) — Write Off: 63481000.00
6731.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 116198000.00
6731.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1484996000.00
6731.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 252145000.00
6731.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 844944000.00
6731.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 15561000.00
6731.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
6731.T balance_sheet (quarterly, 2025-03-31) — Inventory: 266839000.00
6731.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 14562000.00
6731.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6668031.00
6731.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 70648000.00
6731.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 143685000.00
6731.T balance_sheet (quarterly, 2025-03-31) — Payables: 23188000.00
6731.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 127210000.00
6731.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1647612000.00
6731.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6671527.00
6731.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 550279000.00
6731.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 550279000.00
6731.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 62815000.00
6731.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3496.00
6731.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 133464000.00
6731.T income_statement (annual, 2025-09-30) — +Operating Expense: 1072937000.00
6731.T income_statement (annual, 2025-09-30) — +Total Revenue: 1001129000.00
6731.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 10377000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10377000.00
6731.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 90583000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 90583000.00
6731.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -572114000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -572114000.00
6731.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1841998000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1841998000.00
6731.T income_statement (annual, 2025-09-30) — Basic Average Shares: 6312488.00
6731.T income_statement (annual, 2025-09-30) — Basic EPS: -135.30
6731.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 94828000.00
6731.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 18204000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 18204000.00
6731.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -31952000.00
6731.T balance_sheet (annual, 2025-09-30) — Capital Stock: 1201946000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1201946000.00
6731.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 575476000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 575476000.00
6731.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 575476000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 575476000.00
6731.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -19221000.00
6731.T cash_flow (annual, 2025-09-30) — Change In Inventory: -131318000.00
6731.T cash_flow (annual, 2025-09-30) — Change In Payable: -29724000.00
6731.T cash_flow (annual, 2025-09-30) — Change In Receivables: 27129000.00
6731.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -195710000.00
6731.T cash_flow (annual, 2025-09-30) — Changes In Cash: 479874000.00
6731.T balance_sheet (annual, 2025-09-30) — Common Stock: 1201946000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1201946000.00
6731.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 845872000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 845872000.00
6731.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 1491750000.00
6731.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -445000.00
6731.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 15561000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 15561000.00
6731.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 724214000.00
6731.T balance_sheet (annual, 2025-09-30) — Current Assets: 1091481000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1091481000.00
6731.T balance_sheet (annual, 2025-09-30) — Current Debt: 6275000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6275000.00
6731.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 6275000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6275000.00
6731.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 238499000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 238499000.00
6731.T balance_sheet (annual, 2025-09-30) — Current Provisions: 77806000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 77806000.00
6731.T cash_flow (annual, 2025-09-30) — Depreciation: 1023000.00
6731.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1023000.00
6731.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 6312488.00
6731.T income_statement (annual, 2025-09-30) — Diluted EPS: -135.30
6731.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -853899000.00
6731.T income_statement (annual, 2025-09-30) — EBIT: -848473000.00
6731.T income_statement (annual, 2025-09-30) — EBITDA: -847450000.00
6731.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 773000.00
6731.T cash_flow (annual, 2025-09-30) — End Cash Position: 575476000.00
6731.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 1474886000.00
6731.T balance_sheet (annual, 2025-09-30) — Finished Goods: 259237000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 259237000.00
6731.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -1029680000.00
6731.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -3548000.00
6731.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
6731.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
6731.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 90583000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 90583000.00
6731.T balance_sheet (annual, 2025-09-30) — Gross PPE: 587676000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 587676000.00
6731.T income_statement (annual, 2025-09-30) — Gross Profit: 276914000.00
6731.T income_statement (annual, 2025-09-30) — Interest Expense: 407000.00
6731.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 407000.00
6731.T income_statement (annual, 2025-09-30) — Interest Income: 573000.00
6731.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 573000.00
6731.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: 0.00
6731.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 573000.00
6731.T balance_sheet (annual, 2025-09-30) — Inventory: 266169000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Inventory: 266169000.00
6731.T balance_sheet (annual, 2025-09-30) — Invested Capital: 852147000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 852147000.00
6731.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 2716000.00
6731.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 1491750000.00
6731.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 1042600000.00
6731.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 1042600000.00
6731.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1050000000.00
6731.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 42050000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 42050000.00
6731.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 553911000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 553911000.00
6731.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 1491305000.00
6731.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -773000.00
6731.T income_statement (annual, 2025-09-30) — Net Income: -853899000.00
6731.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -853899000.00
6731.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -853899000.00
6731.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -853899000.00
6731.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -853899000.00
6731.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -848880000.00
6731.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -853899000.00
6731.T income_statement (annual, 2025-09-30) — Net Interest Income: -13350000.00
6731.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 3636000.00
6731.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -7400000.00
6731.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -7400000.00
6731.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -13350000.00
6731.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -9019000.00
6731.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 31032000.00
6731.T balance_sheet (annual, 2025-09-30) — Net PPE: 15562000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 15562000.00
6731.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -31952000.00
6731.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 845872000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 845872000.00
6731.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 11276000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 11276000.00
6731.T income_statement (annual, 2025-09-30) — Normalized EBITDA: -820082000.00
6731.T income_statement (annual, 2025-09-30) — Normalized Income: -832880376.00
6731.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -997728000.00
6731.T income_statement (annual, 2025-09-30) — Operating Income: -796023000.00
6731.T income_statement (annual, 2025-09-30) — Operating Revenue: 1001129000.00
6731.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 10237626.00
6731.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10237626.00
6731.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6731.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 61793000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 61793000.00
6731.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 5519000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5519000.00
6731.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 1404000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1404000.00
6731.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -18130000.00
6731.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 8103000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8103000.00
6731.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
6731.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -6004000.00
6731.T balance_sheet (annual, 2025-09-30) — Other Payable: 58499000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 58499000.00
6731.T balance_sheet (annual, 2025-09-30) — Other Receivables: 5669000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5669000.00
6731.T income_statement (annual, 2025-09-30) — Other Special Charges: -12000.00
6731.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
6731.T balance_sheet (annual, 2025-09-30) — Payables: 85152000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Payables: 85152000.00
6731.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 91791000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 91791000.00
6731.T income_statement (annual, 2025-09-30) — Pretax Income: -848880000.00
6731.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
6731.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6731.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -31952000.00
6731.T balance_sheet (annual, 2025-09-30) — Raw Materials: 6932000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6932000.00
6731.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 724214000.00
6731.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1023000.00
6731.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1050000000.00
6731.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -445000.00
6731.T income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
6731.T balance_sheet (annual, 2025-09-30) — Retained Earnings: -2065771000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2065771000.00
6731.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 3636000.00
6731.T balance_sheet (annual, 2025-09-30) — Share Issued: 10241527.00
6731.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10241527.00
6731.T income_statement (annual, 2025-09-30) — Special Income Charges: -30916000.00
6731.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 845872000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 845872000.00
6731.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 845872000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 845872000.00
6731.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -6349376.00
6731.T income_statement (annual, 2025-09-30) — Tax Provision: 5019000.00
6731.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
6731.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -4422000.00
6731.T balance_sheet (annual, 2025-09-30) — Total Assets: 1126422000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1126422000.00
6731.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 845872000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 845872000.00
6731.T balance_sheet (annual, 2025-09-30) — Total Debt: 6275000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6275000.00
6731.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 845872000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 845872000.00
6731.T income_statement (annual, 2025-09-30) — Total Expenses: 1797151000.00
6731.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 280550000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 280550000.00
6731.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 34941000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 34941000.00
6731.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 42051000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 42051000.00
6731.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -796022000.00
6731.T income_statement (annual, 2025-09-30) — Total Other Finance Cost: 13516000.00
6731.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 16276000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16276000.00
6731.T income_statement (annual, 2025-09-30) — Total Unusual Items: -27368000.00
6731.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -27368000.00
6731.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 3901.00
6731.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3901.00
6731.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 133705000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 133705000.00
6731.T balance_sheet (annual, 2025-09-30) — Working Capital: 852982000.00
6731.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 852982000.00
6731.T income_statement (annual, 2025-09-30) — Write Off: 30928000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12301000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 110623000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1659773000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 450627000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1280652000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1280652000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 450627000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 986171000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 16921000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1974976000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 750000000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 750000000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1016298000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 44327000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 300203000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
6731.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 110623000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16921000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Inventory: 306410000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1736171000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 28343000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16921000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 986171000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 30413000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16112175.00
6731.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 111397000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 200051000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1388000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8502000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Payables: 21920000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 165894000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6207000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -992030000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16116527.00
6731.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 986171000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 986171000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2030815000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 986171000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 750000000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 986171000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1044644000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 55836000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28346000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9619000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4352.00
6731.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 133587000.00
6731.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 958678000.00
6736.T income_statement (annual, 2022-03-31) — +Operating Expense: 24976717000.00
6736.T income_statement (annual, 2022-03-31) — +Total Revenue: 37205435000.00
6736.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2360307000.00
6736.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9822653000.00
6736.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 15864377000.00
6736.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 203049000.00
6736.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 453371000.00
6736.T income_statement (annual, 2022-03-31) — Basic Average Shares: 23933000.00
6736.T income_statement (annual, 2022-03-31) — Basic EPS: 117.77
6736.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 21113250000.00
6736.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 898615000.00
6736.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1138432000.00
6736.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2086192000.00
6736.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 31679687000.00
6736.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 32782666000.00
6736.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -717852000.00
6736.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 366342000.00
6736.T cash_flow (annual, 2022-03-31) — Change In Inventory: -957946000.00
6736.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2297492000.00
6736.T cash_flow (annual, 2022-03-31) — Change In Payable: 766704000.00
6736.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -430581000.00
6736.T cash_flow (annual, 2022-03-31) — Change In Receivables: -304189000.00
6736.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1884042000.00
6736.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4617161000.00
6736.T balance_sheet (annual, 2022-03-31) — Common Stock: 2086192000.00
6736.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 27040280000.00
6736.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 35477000.00
6736.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -90000.00
6736.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10868301000.00
6736.T balance_sheet (annual, 2022-03-31) — Current Assets: 72465126000.00
6736.T balance_sheet (annual, 2022-03-31) — Current Debt: 3543832000.00
6736.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3543832000.00
6736.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 38961275000.00
6736.T balance_sheet (annual, 2022-03-31) — Current Provisions: 3721000.00
6736.T cash_flow (annual, 2022-03-31) — Depreciation: 939072000.00
6736.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1142121000.00
6736.T balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 14388763000.00
6736.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 25986669.00
6736.T income_statement (annual, 2022-03-31) — Diluted EPS: 108.47
6736.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2818774000.00
6736.T income_statement (annual, 2022-03-31) — EBIT: 9701024000.00
6736.T income_statement (annual, 2022-03-31) — EBITDA: 10843145000.00
6736.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1708026000.00
6736.T cash_flow (annual, 2022-03-31) — End Cash Position: 27438438000.00
6736.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3036636000.00
6736.T balance_sheet (annual, 2022-03-31) — Finished Goods: 850196000.00
6736.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -434203000.00
6736.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2494508000.00
6736.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -4733404000.00
6736.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 4953000.00
6736.T balance_sheet (annual, 2022-03-31) — Goodwill: 2753226000.00
6736.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4197459000.00
6736.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9822653000.00
6736.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3468173000.00
6736.T income_statement (annual, 2022-03-31) — Gross Profit: 26337134000.00
6736.T income_statement (annual, 2022-03-31) — Interest Expense: 22153000.00
6736.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 22153000.00
6736.T income_statement (annual, 2022-03-31) — Interest Income: 125129000.00
6736.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 125129000.00
6736.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -22153000.00
6736.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 134766000.00
6736.T balance_sheet (annual, 2022-03-31) — Inventory: 2139955000.00
6736.T balance_sheet (annual, 2022-03-31) — Invested Capital: 30833338000.00
6736.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 4020857000.00
6736.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 453371000.00
6736.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
6736.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 35477000.00
6736.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 40000000.00
6736.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 949043000.00
6736.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 249226000.00
6736.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 249226000.00
6736.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 40000000.00
6736.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -51786000.00
6736.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
6736.T income_statement (annual, 2022-03-31) — Minority Interests: -4629494000.00
6736.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2279200000.00
6736.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 35387000.00
6736.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -3174856000.00
6736.T income_statement (annual, 2022-03-31) — Net Income: 2818774000.00
6736.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2818774000.00
6736.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7448269000.00
6736.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2818774000.00
6736.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2818774000.00
6736.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9678871000.00
6736.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7448269000.00
6736.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -454097000.00
6736.T income_statement (annual, 2022-03-31) — Net Interest Income: 102976000.00
6736.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1151969000.00
6736.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2657786000.00
6736.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -11786000.00
6736.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 102976000.00
6736.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 3627368000.00
6736.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 8586827000.00
6736.T balance_sheet (annual, 2022-03-31) — Net PPE: 3468174000.00
6736.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -680704000.00
6736.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2646000000.00
6736.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 22842821000.00
6736.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1126023000.00
6736.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 336093000.00
6736.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51061000.00
6736.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6107681000.00
6736.T income_statement (annual, 2022-03-31) — Normalized Income: -827533280.00
6736.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3632940000.00
6736.T income_statement (annual, 2022-03-31) — Operating Income: 1360417000.00
6736.T income_statement (annual, 2022-03-31) — Operating Revenue: 37205435000.00
6736.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 23941066.00
6736.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6736.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2031971000.00
6736.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 249275000.00
6736.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2662650000.00
6736.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1444233000.00
6736.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -849092000.00
6736.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 378013000.00
6736.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1061470000.00
6736.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 44157000.00
6736.T balance_sheet (annual, 2022-03-31) — Other Payable: 204072000.00
6736.T balance_sheet (annual, 2022-03-31) — Other Properties: 1620515000.00
6736.T balance_sheet (annual, 2022-03-31) — Other Receivables: 25687881000.00
6736.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1102979000.00
6736.T income_statement (annual, 2022-03-31) — Other Special Charges: -5156000.00
6736.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6736.T balance_sheet (annual, 2022-03-31) — Payables: 11082321000.00
6736.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1304501000.00
6736.T income_statement (annual, 2022-03-31) — Pretax Income: 9678871000.00
6736.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6736.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -2279200000.00
6736.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -454097000.00
6736.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1195919000.00
6736.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -684335000.00
6736.T balance_sheet (annual, 2022-03-31) — Raw Materials: 891705000.00
6736.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10868301000.00
6736.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1142121000.00
6736.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -51786000.00
6736.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -90000.00
6736.T balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
6736.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5978044000.00
6736.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6736.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 43950000.00
6736.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3631000.00
6736.T balance_sheet (annual, 2022-03-31) — Share Issued: 23992328.00
6736.T income_statement (annual, 2022-03-31) — Special Income Charges: 5156000.00
6736.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 685034000.00
6736.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 27040280000.00
6736.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 22842821000.00
6736.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1089156720.00
6736.T income_statement (annual, 2022-03-31) — Tax Provision: 2230602000.00
6736.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6736.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1117345000.00
6736.T balance_sheet (annual, 2022-03-31) — Total Assets: 82088168000.00
6736.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 27289506000.00
6736.T balance_sheet (annual, 2022-03-31) — Total Debt: 3793058000.00
6736.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 27040280000.00
6736.T income_statement (annual, 2022-03-31) — Total Expenses: 35845018000.00
6736.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 55047888000.00
6736.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9623040000.00
6736.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 16086613000.00
6736.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1360416000.00
6736.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 8517942000.00
6736.T income_statement (annual, 2022-03-31) — Total Unusual Items: 4735464000.00
6736.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 4735464000.00
6736.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 51262.00
6736.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 63321000.00
6736.T balance_sheet (annual, 2022-03-31) — Work In Process: 398054000.00
6736.T balance_sheet (annual, 2022-03-31) — Working Capital: 33503851000.00
6736.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6736.T income_statement (annual, 2023-03-31) — +Operating Expense: 27248380000.00
6736.T income_statement (annual, 2023-03-31) — +Total Revenue: 37449092000.00
6736.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2411060000.00
6736.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2550051000.00
6736.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3317507000.00
6736.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 416259000.00
6736.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11646475000.00
6736.T income_statement (annual, 2023-03-31) — Basic Average Shares: 23490000.00
6736.T income_statement (annual, 2023-03-31) — Basic EPS: 292.82
6736.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 27438438000.00
6736.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 454691000.00
6736.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1048048000.00
6736.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2089685000.00
6736.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3138716000.00
6736.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3138716000.00
6736.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -478821000.00
6736.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -943894000.00
6736.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1730892000.00
6736.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2407464000.00
6736.T cash_flow (annual, 2023-03-31) — Change In Payable: 412232000.00
6736.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 0.00
6736.T cash_flow (annual, 2023-03-31) — Change In Receivables: -7540709000.00
6736.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7395962000.00
6736.T cash_flow (annual, 2023-03-31) — Changes In Cash: -13075685000.00