speb/financial-data huggingface dataset:
6594.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1149229584.00
6594.T income_statement (quarterly, 2024-09-30) — Basic EPS: 8.48
6594.T cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 266273000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -32612000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
6594.T cash_flow (quarterly, 2024-09-30) — Change In Inventory: -10019000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Change In Payable: -9655000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Change In Receivables: -10857000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -30533000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Changes In Cash: 13841000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
6594.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1598433000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -3000000.00
6594.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 510817000000.00
6594.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1556205000000.00
6594.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 170336000000.00
6594.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 170336000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Deferred Tax: 2495000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Depreciation: 33078000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 33078000000.00
6594.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1149229584.00
6594.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 19528000000.00
6594.T income_statement (quarterly, 2024-09-30) — EBIT: 27976000000.00
6594.T income_statement (quarterly, 2024-09-30) — EBITDA: 61054000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -64490000000.00
6594.T cash_flow (quarterly, 2024-09-30) — End Cash Position: 215624000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 4341000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 10978000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -601000000.00
6594.T income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 51779000000.00
6594.T income_statement (quarterly, 2024-09-30) — Gross Profit: 134828000000.00
6594.T income_statement (quarterly, 2024-09-30) — Interest Expense: 6405000000.00
6594.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 6405000000.00
6594.T income_statement (quarterly, 2024-09-30) — Interest Income: 9468000000.00
6594.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 9468000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -5458000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 9365000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -34090000000.00
6594.T balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 1241000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 8358000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 8358000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -102391000000.00
6594.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1241000000.00
6594.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1909000000.00
6594.T income_statement (quarterly, 2024-09-30) — Minority Interests: 478000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
6594.T cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -3000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 10664000000.00
6594.T income_statement (quarterly, 2024-09-30) — Net Income: 19528000000.00
6594.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 19528000000.00
6594.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 19078000000.00
6594.T income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -28000000.00
6594.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 19528000000.00
6594.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 19556000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 19050000000.00
6594.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 19050000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -9619000000.00
6594.T income_statement (quarterly, 2024-09-30) — Net Interest Income: 3063000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 4487000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -94033000000.00
6594.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 3063000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -143000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -3649000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -20822000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 98520000000.00
6594.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 945461000000.00
6594.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 18153000000.00
6594.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 73390000000.00
6594.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 33359000000.00
6594.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 60795000000.00
6594.T income_statement (quarterly, 2024-09-30) — Normalized Income: 19326933104.63
6594.T cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 43590000000.00
6594.T income_statement (quarterly, 2024-09-30) — Operating Income: 60741000000.00
6594.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 645645000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
6594.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 33700000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 19202000000.00
6594.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 18697000000.00
6594.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 10885000000.00
6594.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1616000000.00
6594.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6594.T income_statement (quarterly, 2024-09-30) — Pretax Income: 21571000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
6594.T cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -9619000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -22993000000.00
6594.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 510817000000.00
6594.T income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 33078000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -102391000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -3000000.00
6594.T income_statement (quarterly, 2024-09-30) — Research And Development: 22308000000.00
6594.T cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 2171000000.00
6594.T income_statement (quarterly, 2024-09-30) — Selling General And Administration: 51779000000.00
6594.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1598433000000.00
6594.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 29933104.63
6594.T income_statement (quarterly, 2024-09-30) — Tax Provision: 2493000000.00
6594.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.12
6594.T cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -13910000000.00
6594.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3181383000000.00
6594.T income_statement (quarterly, 2024-09-30) — Total Expenses: 584904000000.00
6594.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 60741000000.00
6594.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 29366000000.00
6594.T income_statement (quarterly, 2024-09-30) — Total Unusual Items: 259000000.00
6594.T income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 259000000.00
6594.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 167828000000.00
6594.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1149143636.00
6594.T income_statement (quarterly, 2024-12-31) — Basic EPS: 51.38
6594.T income_statement (annual, 2025-03-31) — +Operating Expense: 298305000000.00
6594.T income_statement (annual, 2025-03-31) — +Total Revenue: 2607813000000.00
6594.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 579292000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 579292000000.00
6594.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 706175000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 706175000000.00
6594.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 97445000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 97445000000.00
6594.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 24096000000.00
6594.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5973000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5973000000.00
6594.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1148923529.00
6594.T income_statement (annual, 2025-03-31) — Basic EPS: 143.06
6594.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 217005000000.00
6594.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -148829000000.00
6594.T balance_sheet (annual, 2025-03-31) — Capital Stock: 87784000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 87784000000.00
6594.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 246239000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 246239000000.00
6594.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 247525000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 247525000000.00
6594.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -45969000000.00
6594.T cash_flow (annual, 2025-03-31) — Change In Inventory: -4138000000.00
6594.T cash_flow (annual, 2025-03-31) — Change In Payable: 32735000000.00
6594.T cash_flow (annual, 2025-03-31) — Change In Receivables: -30042000000.00
6594.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3219000000.00
6594.T cash_flow (annual, 2025-03-31) — Changes In Cash: 56980000000.00
6594.T balance_sheet (annual, 2025-03-31) — Common Stock: 87784000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 87784000000.00
6594.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -45969000000.00
6594.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1719296000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1719296000000.00
6594.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -7784000000.00
6594.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2071392000000.00
6594.T balance_sheet (annual, 2025-03-31) — Current Assets: 1628017000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1628017000000.00
6594.T balance_sheet (annual, 2025-03-31) — Current Debt: 257559000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 257559000000.00
6594.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 257559000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 257559000000.00
6594.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1065717000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1065717000000.00
6594.T balance_sheet (annual, 2025-03-31) — Current Provisions: 47648000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 47648000000.00
6594.T cash_flow (annual, 2025-03-31) — Deferred Tax: 72704000000.00
6594.T cash_flow (annual, 2025-03-31) — Depreciation: 113972000000.00
6594.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 138068000000.00
6594.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1148923529.00
6594.T income_statement (annual, 2025-03-31) — Diluted EPS: 143.06
6594.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 164365000000.00
6594.T income_statement (annual, 2025-03-31) — EBIT: 256968000000.00
6594.T income_statement (annual, 2025-03-31) — EBITDA: 395036000000.00
6594.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -36719000000.00
6594.T cash_flow (annual, 2025-03-31) — End Cash Position: 246239000000.00
6594.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -80193000000.00
6594.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 135599000000.00
6594.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 75000000.00
6594.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 217706000000.00
6594.T balance_sheet (annual, 2025-03-31) — Goodwill: 407067000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 407067000000.00
6594.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 688231000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 688231000000.00
6594.T balance_sheet (annual, 2025-03-31) — Gross PPE: 931059000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 931059000000.00
6594.T income_statement (annual, 2025-03-31) — Gross Profit: 536421000000.00
6594.T income_statement (annual, 2025-03-31) — Interest Expense: 23659000000.00
6594.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 23659000000.00
6594.T income_statement (annual, 2025-03-31) — Interest Income: 36859000000.00
6594.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 36859000000.00
6594.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -21270000000.00
6594.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 36842000000.00
6594.T balance_sheet (annual, 2025-03-31) — Inventory: 557880000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Inventory: 557880000000.00
6594.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1976855000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1976855000000.00
6594.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -147255000000.00
6594.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5973000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5973000000.00
6594.T balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 1044000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 1044000000.00
6594.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 71787000000.00
6594.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 378487000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 378487000000.00
6594.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 71787000000.00
6594.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -145197000000.00
6594.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1044000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1044000000.00
6594.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1766000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1766000000.00
6594.T balance_sheet (annual, 2025-03-31) — Minority Interest: 26273000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 26273000000.00
6594.T income_statement (annual, 2025-03-31) — Minority Interests: 3697000000.00
6594.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -4278000000.00
6594.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -7784000000.00
6594.T balance_sheet (annual, 2025-03-31) — Net Debt: 11320000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 11320000000.00
6594.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 8653000000.00
6594.T income_statement (annual, 2025-03-31) — Net Income: 164365000000.00
6594.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 164365000000.00
6594.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 160872000000.00
6594.T income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -204000000.00
6594.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 164365000000.00
6594.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 164569000000.00
6594.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 163620000000.00
6594.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 160668000000.00
6594.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -28118000000.00
6594.T income_statement (annual, 2025-03-31) — Net Interest Income: 13200000000.00
6594.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -22543000000.00
6594.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -73410000000.00
6594.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 13200000000.00
6594.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3897000000.00
6594.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3503000000.00
6594.T balance_sheet (annual, 2025-03-31) — Net PPE: 931059000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 931059000000.00
6594.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -111356000000.00
6594.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 50867000000.00
6594.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1031065000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1031065000000.00
6594.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 16430000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16430000000.00
6594.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 87142000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 87142000000.00
6594.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32505000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32505000000.00
6594.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 395730000000.00
6594.T income_statement (annual, 2025-03-31) — Normalized Income: 165047860000.00
6594.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 284428000000.00
6594.T income_statement (annual, 2025-03-31) — Operating Income: 238116000000.00
6594.T income_statement (annual, 2025-03-31) — Operating Revenue: 2607813000000.00
6594.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1146307859.00
6594.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1146307859.00
6594.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 8973000000.00
6594.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 94074000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 94074000000.00
6594.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 146036000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 146036000000.00
6594.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 375075000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 375075000000.00
6594.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 281164000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 281164000000.00
6594.T balance_sheet (annual, 2025-03-31) — Other Investments: 36338000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 36338000000.00
6594.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -30138000000.00
6594.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 18469000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 18469000000.00
6594.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 11256000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11256000000.00
6594.T balance_sheet (annual, 2025-03-31) — Other Properties: 931059000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 931059000000.00
6594.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1286000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1286000000.00
6594.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6594.T balance_sheet (annual, 2025-03-31) — Payables: 609694000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Payables: 609694000000.00
6594.T income_statement (annual, 2025-03-31) — Pretax Income: 233309000000.00
6594.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -4278000000.00
6594.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -28118000000.00
6594.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -120711000000.00
6594.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2071392000000.00
6594.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 138068000000.00
6594.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -145197000000.00
6594.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -7784000000.00
6594.T income_statement (annual, 2025-03-31) — Research And Development: 80599000000.00
6594.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1334596000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1334596000000.00
6594.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 9355000000.00
6594.T income_statement (annual, 2025-03-31) — Selling General And Administration: 217706000000.00
6594.T balance_sheet (annual, 2025-03-31) — Share Issued: 1192568936.00
6594.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1192568936.00
6594.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1719296000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1719296000000.00
6594.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1031065000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1031065000000.00
6594.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -215140000.00
6594.T income_statement (annual, 2025-03-31) — Tax Provision: 72437000000.00
6594.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
6594.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 22363000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 22363000000.00
6594.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -84086000000.00
6594.T balance_sheet (annual, 2025-03-31) — Total Assets: 3325561000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3325561000000.00
6594.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1719296000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1719296000000.00
6594.T balance_sheet (annual, 2025-03-31) — Total Debt: 636046000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 636046000000.00
6594.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1745569000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1745569000000.00
6594.T income_statement (annual, 2025-03-31) — Total Expenses: 2369697000000.00
6594.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1579992000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1579992000000.00
6594.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1697544000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1697544000000.00
6594.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 514275000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 514275000000.00
6594.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 238116000000.00
6594.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 30402000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 30402000000.00
6594.T income_statement (annual, 2025-03-31) — Total Unusual Items: -694000000.00
6594.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -694000000.00
6594.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 46261077.00
6594.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 46261077.00
6594.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 175604000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 175604000000.00
6594.T balance_sheet (annual, 2025-03-31) — Working Capital: 562300000000.00
6594.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 562300000000.00
6594.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1146307791.00
6594.T income_statement (quarterly, 2025-06-30) — Basic EPS: -18484.00
6594.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1146307791.00
6594.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -18484.00
6594.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 641131000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 708937000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 97735000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8886000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 87784000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 344455000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 347400000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 87784000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1759440000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1776825000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 255871000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 255871000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1105331000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 50679000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 418240000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 691601000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 937343000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Inventory: 600790000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2015311000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8886000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 2193000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 456161000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2193000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 33194000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 16299000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 937343000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1067839000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 15589000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 69708000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 33618000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1146309835.00
6594.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 106743000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 128951000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 408574000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 273361000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 40530000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16696000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11251000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 937343000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2945000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Payables: 666482000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1340943000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1192568936.00
6594.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1759440000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1067839000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 12955000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3489663000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1759440000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 712032000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1775739000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1713924000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1712838000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 608593000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 25351000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 46259101.00
6594.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 175596000000.00
6594.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 671494000000.00
6596.T income_statement (annual, 2022-03-31) — +Operating Expense: 169629000.00
6596.T income_statement (annual, 2022-03-31) — +Total Revenue: 215925000.00
6596.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 12142000.00
6596.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 25030000.00
6596.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 857300000.00
6596.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3726000.00
6596.T income_statement (annual, 2022-03-31) — Basic EPS: -30.33
6596.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 491157000.00
6596.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -40824000.00
6596.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 33422000.00
6596.T balance_sheet (annual, 2022-03-31) — Capital Stock: 907300000.00
6596.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 434464000.00
6596.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 434464000.00
6596.T cash_flow (annual, 2022-03-31) — Change In Inventory: -10137000.00
6596.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1219000.00
6596.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1677000.00
6596.T cash_flow (annual, 2022-03-31) — Change In Payable: 8467000.00
6596.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1229000.00
6596.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 3344000.00
6596.T cash_flow (annual, 2022-03-31) — Changes In Cash: -115403000.00
6596.T balance_sheet (annual, 2022-03-31) — Common Stock: 907300000.00
6596.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 317866000.00
6596.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 120465000.00
6596.T balance_sheet (annual, 2022-03-31) — Current Assets: 493220000.00
6596.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3722000.00
6596.T balance_sheet (annual, 2022-03-31) — Current Debt: 7207000.00
6596.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10929000.00
6596.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 60180000.00
6596.T balance_sheet (annual, 2022-03-31) — Current Provisions: 6317000.00
6596.T cash_flow (annual, 2022-03-31) — Depreciation: 517000.00
6596.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 517000.00
6596.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3726000.00
6596.T income_statement (annual, 2022-03-31) — Diluted EPS: -30.33
6596.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -113014000.00
6596.T income_statement (annual, 2022-03-31) — EBIT: -109058000.00
6596.T income_statement (annual, 2022-03-31) — EBITDA: -108541000.00
6596.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1288000.00
6596.T cash_flow (annual, 2022-03-31) — End Cash Position: 374464000.00
6596.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7251000.00
6596.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2090000.00
6596.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -108152000.00
6596.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -7000.00
6596.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 169629000.00
6596.T income_statement (annual, 2022-03-31) — Gross Profit: 95460000.00
6596.T income_statement (annual, 2022-03-31) — Interest Expense: 2885000.00
6596.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2885000.00
6596.T income_statement (annual, 2022-03-31) — Interest Income: 7000.00
6596.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7000.00
6596.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2900000.00
6596.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7000.00
6596.T balance_sheet (annual, 2022-03-31) — Inventory: 22841000.00
6596.T balance_sheet (annual, 2022-03-31) — Invested Capital: 445073000.00
6596.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -40824000.00
6596.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6596.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 29700000.00
6596.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 120000000.00
6596.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 149700000.00
6596.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6596.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 1288000.00
6596.T income_statement (annual, 2022-03-31) — Net Income: -113014000.00
6596.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -113014000.00
6596.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -113013000.00
6596.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -113014000.00
6596.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -113014000.00
6596.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -111943000.00
6596.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -113013000.00
6596.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -464000.00
6596.T income_statement (annual, 2022-03-31) — Net Interest Income: -2878000.00
6596.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
6596.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
6596.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2878000.00
6596.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -40360000.00
6596.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
6596.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 317866000.00
6596.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 34525000.00
6596.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -70288000.00
6596.T income_statement (annual, 2022-03-31) — Normalized Income: -83635696.00
6596.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -67328000.00
6596.T income_statement (annual, 2022-03-31) — Operating Income: -74169000.00
6596.T income_statement (annual, 2022-03-31) — Operating Revenue: 215925000.00
6596.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3726000.00
6596.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6596.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5724000.00
6596.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10763000.00
6596.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2583000.00
6596.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2326000.00
6596.T balance_sheet (annual, 2022-03-31) — Other Payable: 5087000.00
6596.T balance_sheet (annual, 2022-03-31) — Other Receivables: 3174000.00
6596.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6596.T balance_sheet (annual, 2022-03-31) — Payables: 22770000.00
6596.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1987000.00
6596.T income_statement (annual, 2022-03-31) — Pretax Income: -111943000.00
6596.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -464000.00
6596.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -40360000.00
6596.T balance_sheet (annual, 2022-03-31) — Raw Materials: 10795000.00
6596.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 120465000.00
6596.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 517000.00
6596.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
6596.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1455734000.00
6596.T income_statement (annual, 2022-03-31) — Selling General And Administration: 169629000.00
6596.T balance_sheet (annual, 2022-03-31) — Share Issued: 3726000.00
6596.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
6596.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
6596.T income_statement (annual, 2022-03-31) — Special Income Charges: -38253000.00
6596.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 317866000.00
6596.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 317866000.00
6596.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8874696.00
6596.T income_statement (annual, 2022-03-31) — Tax Provision: 1070000.00
6596.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6596.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
6596.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 621000.00
6596.T balance_sheet (annual, 2022-03-31) — Total Assets: 527746000.00
6596.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 437866000.00
6596.T balance_sheet (annual, 2022-03-31) — Total Debt: 160629000.00
6596.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 317866000.00
6596.T income_statement (annual, 2022-03-31) — Total Expenses: 290094000.00
6596.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 209880000.00
6596.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 34525000.00
6596.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 149700000.00
6596.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -74168000.00
6596.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5541000.00
6596.T income_statement (annual, 2022-03-31) — Total Unusual Items: -38253000.00
6596.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -38253000.00
6596.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4000000.00
6596.T balance_sheet (annual, 2022-03-31) — Work In Process: 9956000.00
6596.T balance_sheet (annual, 2022-03-31) — Working Capital: 433040000.00
6596.T income_statement (annual, 2022-03-31) — Write Off: 38253000.00
6596.T income_statement (annual, 2023-03-31) — +Operating Expense: 181722000.00
6596.T income_statement (annual, 2023-03-31) — +Total Revenue: 218695000.00
6596.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 12476000.00
6596.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15269000.00
6596.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 857300000.00
6596.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3726000.00
6596.T income_statement (annual, 2023-03-31) — Basic EPS: -24.43
6596.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 374464000.00
6596.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -8199000.00
6596.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
6596.T balance_sheet (annual, 2023-03-31) — Capital Stock: 907300000.00
6596.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 398716000.00
6596.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 398716000.00
6596.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1704000.00
6596.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -423000.00
6596.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -586000.00
6596.T cash_flow (annual, 2023-03-31) — Change In Payable: 2316000.00
6596.T cash_flow (annual, 2023-03-31) — Change In Receivables: 58284000.00
6596.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 58844000.00
6596.T cash_flow (annual, 2023-03-31) — Changes In Cash: -35748000.00
6596.T balance_sheet (annual, 2023-03-31) — Common Stock: 907300000.00
6596.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 226826000.00
6596.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 119559000.00
6596.T balance_sheet (annual, 2023-03-31) — Current Assets: 447440000.00
6596.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
6596.T balance_sheet (annual, 2023-03-31) — Current Debt: 7282000.00
6596.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7282000.00
6596.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 108393000.00
6596.T balance_sheet (annual, 2023-03-31) — Current Provisions: 7293000.00
6596.T cash_flow (annual, 2023-03-31) — Depreciation: 656000.00
6596.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 656000.00
6596.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3726000.00
6596.T income_statement (annual, 2023-03-31) — Diluted EPS: -24.43
6596.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -91039000.00
6596.T income_statement (annual, 2023-03-31) — EBIT: -87609000.00
6596.T income_statement (annual, 2023-03-31) — EBITDA: -86953000.00
6596.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
6596.T cash_flow (annual, 2023-03-31) — End Cash Position: 338716000.00
6596.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -33422000.00
6596.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2311000.00
6596.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -32025000.00
6596.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4000.00
6596.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
6596.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 181722000.00
6596.T income_statement (annual, 2023-03-31) — Gross Profit: 99135000.00
6596.T income_statement (annual, 2023-03-31) — Interest Expense: 1970000.00
6596.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1970000.00
6596.T income_statement (annual, 2023-03-31) — Interest Income: 4000.00
6596.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000.00
6596.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1970000.00
6596.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4000.00
6596.T balance_sheet (annual, 2023-03-31) — Inventory: 24627000.00
6596.T balance_sheet (annual, 2023-03-31) — Invested Capital: 350550000.00
6596.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 21500000.00
6596.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
6596.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 116442000.00
6596.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 116442000.00
6596.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
6596.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6596.T income_statement (annual, 2023-03-31) — Net Income: -91039000.00
6596.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -91039000.00
6596.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -91039000.00
6596.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -91039000.00
6596.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -91039000.00
6596.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -89579000.00
6596.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -91039000.00
6596.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
6596.T income_statement (annual, 2023-03-31) — Net Interest Income: -1966000.00
6596.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
6596.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
6596.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1966000.00
6596.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 29699000.00
6596.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8199000.00
6596.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 226826000.00
6596.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4220000.00
6596.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -79846000.00
6596.T income_statement (annual, 2023-03-31) — Normalized Income: -85580824.00
6596.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -23826000.00
6596.T income_statement (annual, 2023-03-31) — Operating Income: -82587000.00
6596.T income_statement (annual, 2023-03-31) — Operating Revenue: 218695000.00
6596.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3726000.00
6596.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3000.00
6596.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 16115000.00
6596.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2371000.00
6596.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
6596.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2495000.00
6596.T balance_sheet (annual, 2023-03-31) — Other Payable: 5260000.00
6596.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1997000.00