speb/financial-data huggingface dataset:
7646.T cash_flow (annual, 2022-09-30) — Change In Payable: 175000000.00
7646.T cash_flow (annual, 2022-09-30) — Change In Receivables: -121000000.00
7646.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -718000000.00
7646.T cash_flow (annual, 2022-09-30) — Changes In Cash: -1581000000.00
7646.T balance_sheet (annual, 2022-09-30) — Common Stock: 1425000000.00
7646.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 15811000000.00
7646.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
7646.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 2478000000.00
7646.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 74220000000.00
7646.T balance_sheet (annual, 2022-09-30) — Current Assets: 16877000000.00
7646.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 446000000.00
7646.T balance_sheet (annual, 2022-09-30) — Current Debt: 622000000.00
7646.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1068000000.00
7646.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 11225000000.00
7646.T cash_flow (annual, 2022-09-30) — Depreciation: 1514000000.00
7646.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1514000000.00
7646.T income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 1506000000.00
7646.T income_statement (annual, 2022-09-30) — Depreciation Income Statement: 1506000000.00
7646.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 7998657.00
7646.T income_statement (annual, 2022-09-30) — Diluted EPS: 40.59
7646.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 324000000.00
7646.T income_statement (annual, 2022-09-30) — EBIT: 894000000.00
7646.T income_statement (annual, 2022-09-30) — EBITDA: 2408000000.00
7646.T cash_flow (annual, 2022-09-30) — End Cash Position: 6200000000.00
7646.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -2322000000.00
7646.T balance_sheet (annual, 2022-09-30) — Finished Goods: 8232000000.00
7646.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 476000000.00
7646.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1532000000.00
7646.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1841000000.00
7646.T balance_sheet (annual, 2022-09-30) — Gross PPE: 41696000000.00
7646.T income_statement (annual, 2022-09-30) — Gross Profit: 21109000000.00
7646.T income_statement (annual, 2022-09-30) — Interest Expense: 94000000.00
7646.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 94000000.00
7646.T income_statement (annual, 2022-09-30) — Interest Income: 3000000.00
7646.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 3000000.00
7646.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -88000000.00
7646.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 0.00
7646.T balance_sheet (annual, 2022-09-30) — Inventory: 8271000000.00
7646.T balance_sheet (annual, 2022-09-30) — Invested Capital: 23116000000.00
7646.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1578000000.00
7646.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 24000000.00
7646.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 5327000000.00
7646.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 1100000000.00
7646.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 6683000000.00
7646.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 7783000000.00
7646.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1641000000.00
7646.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 3314000000.00
7646.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 2815000000.00
7646.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
7646.T balance_sheet (annual, 2022-09-30) — Net Debt: 1105000000.00
7646.T income_statement (annual, 2022-09-30) — Net Income: 324000000.00
7646.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 324000000.00
7646.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 324000000.00
7646.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 324000000.00
7646.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 324000000.00
7646.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 800000000.00
7646.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 324000000.00
7646.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -112000000.00
7646.T income_statement (annual, 2022-09-30) — Net Interest Income: -91000000.00
7646.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 250000000.00
7646.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -1641000000.00
7646.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -1641000000.00
7646.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -91000000.00
7646.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -514000000.00
7646.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 15000000.00
7646.T balance_sheet (annual, 2022-09-30) — Net PPE: 21053000000.00
7646.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1731000000.00
7646.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 14279000000.00
7646.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 569000000.00
7646.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1757000000.00
7646.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 71000000.00
7646.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 3144000000.00
7646.T income_statement (annual, 2022-09-30) — Normalized Income: 889248000.00
7646.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 2319000000.00
7646.T income_statement (annual, 2022-09-30) — Operating Income: 1450000000.00
7646.T income_statement (annual, 2022-09-30) — Operating Revenue: 95330000000.00
7646.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 7980000.00
7646.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 535000000.00
7646.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1177000000.00
7646.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 1532000000.00
7646.T balance_sheet (annual, 2022-09-30) — Other Investments: 138000000.00
7646.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -7000000.00
7646.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 23000000.00
7646.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 337000000.00
7646.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 178000000.00
7646.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 8662000000.00
7646.T balance_sheet (annual, 2022-09-30) — Other Payable: 696000000.00
7646.T balance_sheet (annual, 2022-09-30) — Other Properties: 3662000000.00
7646.T balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 30000000.00
7646.T income_statement (annual, 2022-09-30) — Other Special Charges: -255000000.00
7646.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
7646.T balance_sheet (annual, 2022-09-30) — Payables: 7420000000.00
7646.T cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: 0.00
7646.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 463000000.00
7646.T income_statement (annual, 2022-09-30) — Pretax Income: 800000000.00
7646.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
7646.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -112000000.00
7646.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -350000000.00
7646.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1731000000.00
7646.T balance_sheet (annual, 2022-09-30) — Raw Materials: 39000000.00
7646.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 74220000000.00
7646.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1514000000.00
7646.T income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 68000000.00
7646.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1641000000.00
7646.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
7646.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 7848000000.00
7646.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 600000000.00
7646.T balance_sheet (annual, 2022-09-30) — Share Issued: 8090000.00
7646.T income_statement (annual, 2022-09-30) — Special Income Charges: -736000000.00
7646.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 15811000000.00
7646.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 14279000000.00
7646.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -170752000.00
7646.T income_statement (annual, 2022-09-30) — Tax Provision: 476000000.00
7646.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
7646.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -435000000.00
7646.T balance_sheet (annual, 2022-09-30) — Total Assets: 40292000000.00
7646.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 22494000000.00
7646.T balance_sheet (annual, 2022-09-30) — Total Debt: 8851000000.00
7646.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 15811000000.00
7646.T income_statement (annual, 2022-09-30) — Total Expenses: 93879000000.00
7646.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 24481000000.00
7646.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 23410000000.00
7646.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 13256000000.00
7646.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1448000000.00
7646.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 412000000.00
7646.T income_statement (annual, 2022-09-30) — Total Unusual Items: -736000000.00
7646.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -736000000.00
7646.T balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 65000000.00
7646.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 110000.00
7646.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 0.00
7646.T balance_sheet (annual, 2022-09-30) — Working Capital: 5652000000.00
7646.T income_statement (annual, 2022-09-30) — Write Off: 991000000.00
7646.T income_statement (annual, 2023-09-30) — +Operating Expense: 20417000000.00
7646.T income_statement (annual, 2023-09-30) — +Total Revenue: 97547000000.00
7646.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 6876000000.00
7646.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2200000000.00
7646.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -21933000000.00
7646.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1585000000.00
7646.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 27000000.00
7646.T income_statement (annual, 2023-09-30) — Basic Average Shares: 7814124.00
7646.T income_statement (annual, 2023-09-30) — Basic EPS: 23.46
7646.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 6200000000.00
7646.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 26303000000.00
7646.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -1218000000.00
7646.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1104000000.00
7646.T balance_sheet (annual, 2023-09-30) — Capital Stock: 1425000000.00
7646.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 6383000000.00
7646.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 6411000000.00
7646.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -174000000.00
7646.T cash_flow (annual, 2023-09-30) — Change In Inventory: -384000000.00
7646.T cash_flow (annual, 2023-09-30) — Change In Payable: 1673000000.00
7646.T cash_flow (annual, 2023-09-30) — Change In Receivables: -358000000.00
7646.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -135000000.00
7646.T cash_flow (annual, 2023-09-30) — Changes In Cash: 184000000.00
7646.T balance_sheet (annual, 2023-09-30) — Common Stock: 1425000000.00
7646.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 15672000000.00
7646.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -164000000.00
7646.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 2291000000.00
7646.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 75559000000.00
7646.T balance_sheet (annual, 2023-09-30) — Current Assets: 17856000000.00
7646.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 300000000.00
7646.T balance_sheet (annual, 2023-09-30) — Current Debt: 480000000.00
7646.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 780000000.00
7646.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 12272000000.00
7646.T cash_flow (annual, 2023-09-30) — Depreciation: 1535000000.00
7646.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1535000000.00
7646.T income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 1527000000.00
7646.T income_statement (annual, 2023-09-30) — Depreciation Income Statement: 1527000000.00
7646.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 7814124.00
7646.T income_statement (annual, 2023-09-30) — Diluted EPS: 23.46
7646.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 183000000.00
7646.T income_statement (annual, 2023-09-30) — EBIT: 671000000.00
7646.T income_statement (annual, 2023-09-30) — EBITDA: 2206000000.00
7646.T cash_flow (annual, 2023-09-30) — End Cash Position: 6383000000.00
7646.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1613000000.00
7646.T balance_sheet (annual, 2023-09-30) — Finished Goods: 8621000000.00
7646.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 1709000000.00
7646.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1472000000.00
7646.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 2200000000.00
7646.T balance_sheet (annual, 2023-09-30) — Gross PPE: 42753000000.00
7646.T income_statement (annual, 2023-09-30) — Gross Profit: 21989000000.00
7646.T income_statement (annual, 2023-09-30) — Interest Expense: 71000000.00
7646.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 71000000.00
7646.T income_statement (annual, 2023-09-30) — Interest Income: 3000000.00
7646.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 3000000.00
7646.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -69000000.00
7646.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 0.00
7646.T balance_sheet (annual, 2023-09-30) — Inventory: 8655000000.00
7646.T balance_sheet (annual, 2023-09-30) — Invested Capital: 22152000000.00
7646.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1130000000.00
7646.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 27000000.00
7646.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 7254000000.00
7646.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 804000000.00
7646.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 6000000000.00
7646.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 6804000000.00
7646.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -826000000.00
7646.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 3100000000.00
7646.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 3662000000.00
7646.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -164000000.00
7646.T balance_sheet (annual, 2023-09-30) — Net Debt: 97000000.00
7646.T income_statement (annual, 2023-09-30) — Net Income: 183000000.00
7646.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 183000000.00
7646.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 183000000.00
7646.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 183000000.00
7646.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 183000000.00
7646.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 600000000.00
7646.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 183000000.00
7646.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -217000000.00
7646.T income_statement (annual, 2023-09-30) — Net Interest Income: -68000000.00
7646.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
7646.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -826000000.00
7646.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -826000000.00
7646.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -68000000.00
7646.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -449000000.00
7646.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 88000000.00
7646.T balance_sheet (annual, 2023-09-30) — Net PPE: 20820000000.00
7646.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -1001000000.00
7646.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 14200000000.00
7646.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 677000000.00
7646.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 573000000.00
7646.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 60000000.00
7646.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 3430000000.00
7646.T income_statement (annual, 2023-09-30) — Normalized Income: 1123032000.00
7646.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 2927000000.00
7646.T income_statement (annual, 2023-09-30) — Operating Income: 1572000000.00
7646.T income_statement (annual, 2023-09-30) — Operating Revenue: 97547000000.00
7646.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 7730000.00
7646.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7646.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 590000000.00
7646.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1318000000.00
7646.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 1472000000.00
7646.T balance_sheet (annual, 2023-09-30) — Other Investments: 110000000.00
7646.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 106000000.00
7646.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 23000000.00
7646.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 314000000.00
7646.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 321000000.00
7646.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 9335000000.00
7646.T balance_sheet (annual, 2023-09-30) — Other Payable: 1226000000.00
7646.T balance_sheet (annual, 2023-09-30) — Other Properties: 3243000000.00
7646.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 28000000.00
7646.T income_statement (annual, 2023-09-30) — Other Special Charges: -350000000.00
7646.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
7646.T balance_sheet (annual, 2023-09-30) — Payables: 8422000000.00
7646.T cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: -177000000.00
7646.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 581000000.00
7646.T income_statement (annual, 2023-09-30) — Pretax Income: 600000000.00
7646.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
7646.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -217000000.00
7646.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
7646.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1001000000.00
7646.T balance_sheet (annual, 2023-09-30) — Raw Materials: 34000000.00
7646.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 75559000000.00
7646.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1535000000.00
7646.T income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 71000000.00
7646.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -826000000.00
7646.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -164000000.00
7646.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 7849000000.00
7646.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
7646.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
7646.T balance_sheet (annual, 2023-09-30) — Share Issued: 8090000.00
7646.T income_statement (annual, 2023-09-30) — Special Income Charges: -1211000000.00
7646.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 15672000000.00
7646.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 14200000000.00
7646.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -283968000.00
7646.T income_statement (annual, 2023-09-30) — Tax Provision: 417000000.00
7646.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
7646.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -616000000.00
7646.T balance_sheet (annual, 2023-09-30) — Total Assets: 41049000000.00
7646.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 21672000000.00
7646.T balance_sheet (annual, 2023-09-30) — Total Debt: 7584000000.00
7646.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 15672000000.00
7646.T income_statement (annual, 2023-09-30) — Total Expenses: 95976000000.00
7646.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 25377000000.00
7646.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 23189000000.00
7646.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 13105000000.00
7646.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1569000000.00
7646.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 320000000.00
7646.T income_statement (annual, 2023-09-30) — Total Unusual Items: -1224000000.00
7646.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -1224000000.00
7646.T balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 2314000000.00
7646.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 360000.00
7646.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 164000000.00
7646.T balance_sheet (annual, 2023-09-30) — Working Capital: 5584000000.00
7646.T income_statement (annual, 2023-09-30) — Write Off: 1561000000.00
7646.T income_statement (annual, 2024-09-30) — +Operating Expense: 20579000000.00
7646.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 5374000000.00
7646.T income_statement (annual, 2024-09-30) — +Total Revenue: 98585000000.00
7646.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 25347000000.00
7646.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 6800000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6800000000.00
7646.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 2220000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2220000000.00
7646.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -22896000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -22896000000.00
7646.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1585000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1585000000.00
7646.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 32000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 32000000.00
7646.T income_statement (annual, 2024-09-30) — Basic Average Shares: 7333586.00
7646.T income_statement (annual, 2024-09-30) — Basic EPS: 49.86
7646.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 6383000000.00
7646.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 25233000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 25233000000.00
7646.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -910000000.00
7646.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 803000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 803000000.00
7646.T balance_sheet (annual, 2024-09-30) — Capital Stock: 1425000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1425000000.00
7646.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 5617000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5617000000.00
7646.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5634000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5634000000.00
7646.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -355000000.00
7646.T cash_flow (annual, 2024-09-30) — Change In Inventory: -283000000.00
7646.T cash_flow (annual, 2024-09-30) — Change In Payable: -284000000.00
7646.T cash_flow (annual, 2024-09-30) — Change In Receivables: -20000000.00
7646.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -638000000.00
7646.T cash_flow (annual, 2024-09-30) — Changes In Cash: -767000000.00
7646.T balance_sheet (annual, 2024-09-30) — Common Stock: 1425000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1425000000.00
7646.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 14385000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14385000000.00
7646.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -1301000000.00
7646.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 2431000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2431000000.00
7646.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 75874000000.00
7646.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 19574000000.00
7646.T balance_sheet (annual, 2024-09-30) — Current Assets: 17385000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 17385000000.00
7646.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 132000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 132000000.00
7646.T balance_sheet (annual, 2024-09-30) — Current Debt: 480000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 480000000.00
7646.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 612000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 612000000.00
7646.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 13688000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13688000000.00
7646.T cash_flow (annual, 2024-09-30) — Depreciation: 1399000000.00
7646.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1399000000.00
7646.T income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 1391000000.00
7646.T income_statement (annual, 2024-09-30) — Depreciation Income Statement: 1391000000.00
7646.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 7333586.00
7646.T income_statement (annual, 2024-09-30) — Diluted EPS: 49.86
7646.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 365000000.00
7646.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -898000000.00
7646.T income_statement (annual, 2024-09-30) — EBIT: 881000000.00
7646.T income_statement (quarterly, 2024-09-30) — EBIT: -1001000000.00
7646.T income_statement (annual, 2024-09-30) — EBITDA: 2280000000.00
7646.T income_statement (quarterly, 2024-09-30) — EBITDA: -1001000000.00
7646.T cash_flow (annual, 2024-09-30) — End Cash Position: 5617000000.00
7646.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -2437000000.00
7646.T balance_sheet (annual, 2024-09-30) — Finished Goods: 8878000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8878000000.00
7646.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 1592000000.00
7646.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -18000000.00
7646.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1473000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1473000000.00
7646.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 2220000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2220000000.00
7646.T balance_sheet (annual, 2024-09-30) — Gross PPE: 41542000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 41542000000.00
7646.T income_statement (annual, 2024-09-30) — Gross Profit: 22711000000.00
7646.T income_statement (quarterly, 2024-09-30) — Gross Profit: 5774000000.00
7646.T income_statement (annual, 2024-09-30) — Interest Expense: 60000000.00
7646.T income_statement (quarterly, 2024-09-30) — Interest Expense: 16000000.00
7646.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 60000000.00
7646.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 16000000.00
7646.T income_statement (annual, 2024-09-30) — Interest Income: 3000000.00
7646.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 3000000.00
7646.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -58000000.00
7646.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 1000000.00
7646.T balance_sheet (annual, 2024-09-30) — Inventory: 8939000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8939000000.00
7646.T balance_sheet (annual, 2024-09-30) — Invested Capital: 20385000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20385000000.00
7646.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -832000000.00
7646.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 32000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 32000000.00
7646.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 7254000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 7254000000.00
7646.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 671000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 671000000.00
7646.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 5520000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5520000000.00
7646.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6191000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6191000000.00
7646.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -480000000.00
7646.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 3025000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3025000000.00
7646.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 3805000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3805000000.00
7646.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -1301000000.00
7646.T balance_sheet (annual, 2024-09-30) — Net Debt: 383000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 383000000.00
7646.T income_statement (annual, 2024-09-30) — Net Income: 365000000.00
7646.T income_statement (quarterly, 2024-09-30) — Net Income: -898000000.00
7646.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 365000000.00
7646.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -898000000.00
7646.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 366000000.00
7646.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -897000000.00
7646.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 365000000.00
7646.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -898000000.00
7646.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 365000000.00
7646.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -898000000.00
7646.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 821000000.00
7646.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 365000000.00
7646.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -898000000.00
7646.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -219000000.00
7646.T income_statement (annual, 2024-09-30) — Net Interest Income: -57000000.00
7646.T income_statement (quarterly, 2024-09-30) — Net Interest Income: -13000000.00
7646.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -480000000.00
7646.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -480000000.00
7646.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -57000000.00
7646.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -13000000.00
7646.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -301000000.00
7646.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 18000000.00
7646.T balance_sheet (annual, 2024-09-30) — Net PPE: 18646000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 18646000000.00
7646.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -631000000.00
7646.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 12912000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12912000000.00
7646.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 680000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 680000000.00
7646.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 547000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 547000000.00
7646.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 52000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 52000000.00
7646.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 3709000000.00
7646.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 437000000.00
7646.T income_statement (annual, 2024-09-30) — Normalized Income: 1462472000.00
7646.T income_statement (quarterly, 2024-09-30) — Normalized Income: 370324483.78
7646.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 2502000000.00
7646.T income_statement (annual, 2024-09-30) — Operating Income: 2132000000.00
7646.T income_statement (quarterly, 2024-09-30) — Operating Income: 400000000.00
7646.T income_statement (annual, 2024-09-30) — Operating Revenue: 98585000000.00
7646.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 25347000000.00
7646.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 6903968.00
7646.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6903968.00
7646.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7646.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 592000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 592000000.00
7646.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1364000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1364000000.00
7646.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1473000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1473000000.00
7646.T balance_sheet (annual, 2024-09-30) — Other Investments: 93000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 93000000.00
7646.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -121000000.00
7646.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 23000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 23000000.00
7646.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 276000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 276000000.00
7646.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 176000000.00
7646.T income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 35000000.00
7646.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 9527000000.00
7646.T balance_sheet (annual, 2024-09-30) — Other Payable: 2981000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2981000000.00
7646.T balance_sheet (annual, 2024-09-30) — Other Properties: 2819000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2819000000.00
7646.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 17000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 17000000.00
7646.T income_statement (annual, 2024-09-30) — Other Special Charges: -146000000.00
7646.T income_statement (quarterly, 2024-09-30) — Other Special Charges: -137000000.00
7646.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
7646.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
7646.T balance_sheet (annual, 2024-09-30) — Payables: 10025000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Payables: 10025000000.00
7646.T cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
7646.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 554000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 554000000.00
7646.T income_statement (annual, 2024-09-30) — Pretax Income: 821000000.00
7646.T income_statement (quarterly, 2024-09-30) — Pretax Income: -1017000000.00
7646.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
7646.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7646.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -219000000.00
7646.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -691000000.00
7646.T balance_sheet (annual, 2024-09-30) — Raw Materials: 61000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 61000000.00
7646.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 75874000000.00
7646.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 19574000000.00
7646.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1399000000.00
7646.T income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 68000000.00
7646.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -480000000.00
7646.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -1301000000.00
7646.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 7767000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7767000000.00
7646.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 60000000.00
7646.T balance_sheet (annual, 2024-09-30) — Share Issued: 7729720.00
7646.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7729720.00
7646.T income_statement (annual, 2024-09-30) — Special Income Charges: -1429000000.00
7646.T income_statement (quarterly, 2024-09-30) — Special Income Charges: -1438000000.00
7646.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 14385000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 14385000000.00
7646.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 12912000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12912000000.00
7646.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -331528000.00
7646.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -169675516.22
7646.T income_statement (annual, 2024-09-30) — Tax Provision: 455000000.00
7646.T income_statement (quarterly, 2024-09-30) — Tax Provision: -120000000.00
7646.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
7646.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.12
7646.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -464000000.00
7646.T balance_sheet (annual, 2024-09-30) — Total Assets: 38385000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 38385000000.00
7646.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 19905000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 19905000000.00
7646.T balance_sheet (annual, 2024-09-30) — Total Debt: 6803000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6803000000.00
7646.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 14385000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 14385000000.00
7646.T income_statement (annual, 2024-09-30) — Total Expenses: 96453000000.00
7646.T income_statement (quarterly, 2024-09-30) — Total Expenses: 24948000000.00
7646.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 24000000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 24000000000.00
7646.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 20999000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20999000000.00
7646.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10312000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10312000000.00
7646.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 2128000000.00
7646.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 396000000.00
7646.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 244000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 244000000.00
7646.T income_statement (annual, 2024-09-30) — Total Unusual Items: -1429000000.00
7646.T income_statement (quarterly, 2024-09-30) — Total Unusual Items: -1438000000.00
7646.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1429000000.00
7646.T income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1438000000.00
7646.T balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 273000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 273000000.00
7646.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 825752.00
7646.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 825752.00
7646.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 1301000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1301000000.00
7646.T balance_sheet (annual, 2024-09-30) — Working Capital: 3697000000.00
7646.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3697000000.00
7646.T income_statement (annual, 2024-09-30) — Write Off: 1575000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6097000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2585000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1585000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6593000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1425000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2293000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2293000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1425000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14930000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 14199000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 480000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 480000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10762000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8854000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1500000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2585000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16808000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8854000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20690000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7272000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5280000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5280000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3047000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3467000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16808000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13430000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 533000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6903968.00
7646.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 467000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3393000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 932000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2943000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Payables: 6384000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 505000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7646.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13218000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7729720.00
7646.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14930000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13430000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 35484000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20210000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5760000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14930000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20554000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21283000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9792000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 287000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 825752.00
7646.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1301000000.00
7646.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3437000000.00
7646.T income_statement (annual, 2025-09-30) — +Operating Expense: 20305000000.00
7646.T income_statement (annual, 2025-09-30) — +Total Revenue: 97763000000.00
7646.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 6587000000.00
7646.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6587000000.00