speb/financial-data huggingface dataset:
7686.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2073000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Payables: 16558000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 528000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7686.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 603000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 28994700.00
7686.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4202000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2186000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 34077000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6096000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 8759000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4202000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 29875000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13026000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3413000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 89000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 426249.00
7686.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 192000000.00
7686.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -5414000000.00
7686.T income_statement (annual, 2025-03-31) — +Operating Expense: 29283000000.00
7686.T income_statement (annual, 2025-03-31) — +Total Revenue: 134514000000.00
7686.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 17721000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17721000000.00
7686.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10390000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10390000000.00
7686.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3578000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3578000000.00
7686.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 163000000.00
7686.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 380000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 380000000.00
7686.T income_statement (annual, 2025-03-31) — Basic Average Shares: 28570548.00
7686.T income_statement (annual, 2025-03-31) — Basic EPS: 18.79
7686.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3151000000.00
7686.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4334000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4334000000.00
7686.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 86000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 86000000.00
7686.T balance_sheet (annual, 2025-03-31) — Capital Stock: 70000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 70000000.00
7686.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2837000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2837000000.00
7686.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2837000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2837000000.00
7686.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -501000000.00
7686.T cash_flow (annual, 2025-03-31) — Change In Inventory: -591000000.00
7686.T cash_flow (annual, 2025-03-31) — Change In Payable: 1202000000.00
7686.T cash_flow (annual, 2025-03-31) — Change In Receivables: -522000000.00
7686.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 51000000.00
7686.T cash_flow (annual, 2025-03-31) — Changes In Cash: -343000000.00
7686.T balance_sheet (annual, 2025-03-31) — Common Stock: 70000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 70000000.00
7686.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4228000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4228000000.00
7686.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 105000000.00
7686.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2729000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2729000000.00
7686.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 103449000000.00
7686.T balance_sheet (annual, 2025-03-31) — Current Assets: 22248000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 22248000000.00
7686.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 19000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 19000000.00
7686.T balance_sheet (annual, 2025-03-31) — Current Debt: 6020000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6020000000.00
7686.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6039000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6039000000.00
7686.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 27003000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27003000000.00
7686.T cash_flow (annual, 2025-03-31) — Depreciation: 892000000.00
7686.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1055000000.00
7686.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 28570548.00
7686.T income_statement (annual, 2025-03-31) — Diluted EPS: 18.79
7686.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 536000000.00
7686.T income_statement (annual, 2025-03-31) — EBIT: 1264000000.00
7686.T income_statement (annual, 2025-03-31) — EBITDA: 2319000000.00
7686.T cash_flow (annual, 2025-03-31) — End Cash Position: 2809000000.00
7686.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 74000000.00
7686.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6247000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6247000000.00
7686.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2585000000.00
7686.T balance_sheet (annual, 2025-03-31) — Goodwill: 978000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 978000000.00
7686.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2523000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2523000000.00
7686.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10390000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10390000000.00
7686.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10244000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10244000000.00
7686.T income_statement (annual, 2025-03-31) — Gross Profit: 31065000000.00
7686.T income_statement (annual, 2025-03-31) — Interest Expense: 65000000.00
7686.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 65000000.00
7686.T income_statement (annual, 2025-03-31) — Interest Income: 4000000.00
7686.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4000000.00
7686.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -65000000.00
7686.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5000000.00
7686.T balance_sheet (annual, 2025-03-31) — Inventory: 6247000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6247000000.00
7686.T balance_sheet (annual, 2025-03-31) — Invested Capital: 13329000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13329000000.00
7686.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3002000000.00
7686.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 380000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 380000000.00
7686.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 105000000.00
7686.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2670000000.00
7686.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2720000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2720000000.00
7686.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 67000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 67000000.00
7686.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3081000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3081000000.00
7686.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3148000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3148000000.00
7686.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2670000000.00
7686.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1520000000.00
7686.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
7686.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
7686.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1479000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1479000000.00
7686.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 367000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 367000000.00
7686.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -156000000.00
7686.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 105000000.00
7686.T balance_sheet (annual, 2025-03-31) — Net Debt: 6264000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 6264000000.00
7686.T income_statement (annual, 2025-03-31) — Net Income: 536000000.00
7686.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 536000000.00
7686.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 536000000.00
7686.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 536000000.00
7686.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 536000000.00
7686.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1199000000.00
7686.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 536000000.00
7686.T income_statement (annual, 2025-03-31) — Net Interest Income: -65000000.00
7686.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
7686.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 473000000.00
7686.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1150000000.00
7686.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -65000000.00
7686.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
7686.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2846000000.00
7686.T balance_sheet (annual, 2025-03-31) — Net PPE: 10244000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10244000000.00
7686.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -677000000.00
7686.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1705000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1705000000.00
7686.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 492000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 492000000.00
7686.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 116000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 116000000.00
7686.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2918000000.00
7686.T income_statement (annual, 2025-03-31) — Normalized Income: 996032000.00
7686.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2585000000.00
7686.T income_statement (annual, 2025-03-31) — Operating Income: 1782000000.00
7686.T income_statement (annual, 2025-03-31) — Operating Revenue: 134514000000.00
7686.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28718351.00
7686.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28718351.00
7686.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7686.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1259000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1259000000.00
7686.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2453000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2453000000.00
7686.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1545000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1545000000.00
7686.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 90000000.00
7686.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 168000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 168000000.00
7686.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 85000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 85000000.00
7686.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 81000000.00
7686.T balance_sheet (annual, 2025-03-31) — Other Properties: 94000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 94000000.00
7686.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1515000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1515000000.00
7686.T income_statement (annual, 2025-03-31) — Other Special Charges: -12000000.00
7686.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7686.T balance_sheet (annual, 2025-03-31) — Payables: 17976000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Payables: 17976000000.00
7686.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 535000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 535000000.00
7686.T income_statement (annual, 2025-03-31) — Pretax Income: 1199000000.00
7686.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7686.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7686.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -156000000.00
7686.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 103449000000.00
7686.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1055000000.00
7686.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1520000000.00
7686.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 567000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 567000000.00
7686.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
7686.T balance_sheet (annual, 2025-03-31) — Share Issued: 29018700.00
7686.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 29018700.00
7686.T income_statement (annual, 2025-03-31) — Special Income Charges: -599000000.00
7686.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4228000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4228000000.00
7686.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1705000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1705000000.00
7686.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -138968000.00
7686.T income_statement (annual, 2025-03-31) — Tax Provision: 663000000.00
7686.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7686.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -361000000.00
7686.T balance_sheet (annual, 2025-03-31) — Total Assets: 36059000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 36059000000.00
7686.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7309000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7309000000.00
7686.T balance_sheet (annual, 2025-03-31) — Total Debt: 9187000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9187000000.00
7686.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4228000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4228000000.00
7686.T income_statement (annual, 2025-03-31) — Total Expenses: 132732000000.00
7686.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 31831000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 31831000000.00
7686.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13807000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13807000000.00
7686.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4828000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4828000000.00
7686.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1781000000.00
7686.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 255000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 255000000.00
7686.T income_statement (annual, 2025-03-31) — Total Unusual Items: -599000000.00
7686.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -599000000.00
7686.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 300349.00
7686.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 300349.00
7686.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 135000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 135000000.00
7686.T balance_sheet (annual, 2025-03-31) — Working Capital: -4755000000.00
7686.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -4755000000.00
7686.T income_statement (annual, 2025-03-31) — Write Off: 611000000.00
7686.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28737468.00
7686.T income_statement (quarterly, 2025-06-30) — Basic EPS: 10.51
7686.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29291950.00
7686.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 10.31
7686.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17393000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9919000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3582000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 395000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4372000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 77000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 75000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3383000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3383000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 75000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4382000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2999000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 22262000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 20000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5170000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5190000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26271000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 71000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5572000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 889000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2947000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9919000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10381000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5572000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14624000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 395000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2563000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 57000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5072000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5129000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 882000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1483000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 368000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 6859000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10381000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1435000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 433000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 114000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28887451.00
7686.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1335000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2538000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2058000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 131000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 59000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 79000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2053000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Payables: 17830000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 642000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7686.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 649000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 29070900.00
7686.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4382000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1435000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 37438000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9454000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 10319000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4382000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 33056000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15169000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6785000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 437000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 183449.00
7686.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 82000000.00
7686.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -4009000000.00
7686.T income_statement (annual, 2026-03-31) — +Operating Expense: 32035000000.00
7686.T income_statement (annual, 2026-03-31) — +Total Revenue: 139837000000.00
7686.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 16921000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16921000000.00
7686.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10719000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10719000000.00
7686.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3592000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3592000000.00
7686.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 157000000.00
7686.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 539000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 539000000.00
7686.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2709000000.00
7686.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5007000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5007000000.00
7686.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 66000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 66000000.00
7686.T balance_sheet (annual, 2026-03-31) — Capital Stock: 85000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 85000000.00
7686.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2936000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2936000000.00
7686.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2936000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2936000000.00
7686.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -394000000.00
7686.T cash_flow (annual, 2026-03-31) — Change In Inventory: -464000000.00
7686.T cash_flow (annual, 2026-03-31) — Change In Payable: 798000000.00
7686.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1118000000.00
7686.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -621000000.00
7686.T cash_flow (annual, 2026-03-31) — Changes In Cash: 442000000.00
7686.T balance_sheet (annual, 2026-03-31) — Common Stock: 85000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 85000000.00
7686.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5000000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5000000000.00
7686.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 112000000.00
7686.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2404000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2404000000.00
7686.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 105830000000.00
7686.T balance_sheet (annual, 2026-03-31) — Current Assets: 21973000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 21973000000.00
7686.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 19000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 19000000.00
7686.T balance_sheet (annual, 2026-03-31) — Current Debt: 4877000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4877000000.00
7686.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4896000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4896000000.00
7686.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 26162000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26162000000.00
7686.T balance_sheet (annual, 2026-03-31) — Current Provisions: 43000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 43000000.00
7686.T cash_flow (annual, 2026-03-31) — Depreciation: 736000000.00
7686.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 893000000.00
7686.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1175000000.00
7686.T income_statement (annual, 2026-03-31) — EBIT: 1426000000.00
7686.T income_statement (annual, 2026-03-31) — EBITDA: 2319000000.00
7686.T cash_flow (annual, 2026-03-31) — End Cash Position: 3151000000.00
7686.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2136000000.00
7686.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5677000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5677000000.00
7686.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2785000000.00
7686.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -335000000.00
7686.T balance_sheet (annual, 2026-03-31) — Goodwill: 800000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 800000000.00
7686.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3241000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3241000000.00
7686.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10719000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10719000000.00
7686.T balance_sheet (annual, 2026-03-31) — Gross PPE: 10397000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10397000000.00
7686.T income_statement (annual, 2026-03-31) — Gross Profit: 34007000000.00
7686.T income_statement (annual, 2026-03-31) — Interest Expense: 108000000.00
7686.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 108000000.00
7686.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -46000000.00
7686.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3000000.00
7686.T balance_sheet (annual, 2026-03-31) — Inventory: 5677000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5677000000.00
7686.T balance_sheet (annual, 2026-03-31) — Invested Capital: 15188000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15188000000.00
7686.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -207000000.00
7686.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 539000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 539000000.00
7686.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 112000000.00
7686.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
7686.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2570000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2570000000.00
7686.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 47000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 47000000.00
7686.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5311000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5311000000.00
7686.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5358000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5358000000.00
7686.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
7686.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1525000000.00
7686.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 878000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 878000000.00
7686.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1700000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1700000000.00
7686.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 353000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 353000000.00
7686.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
7686.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 112000000.00
7686.T balance_sheet (annual, 2026-03-31) — Net Debt: 7252000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 7252000000.00
7686.T income_statement (annual, 2026-03-31) — Net Income: 1175000000.00
7686.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1175000000.00
7686.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1176000000.00
7686.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1175000000.00
7686.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1175000000.00
7686.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2753000000.00
7686.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1175000000.00
7686.T income_statement (annual, 2026-03-31) — Net Interest Income: -108000000.00
7686.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
7686.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1851000000.00
7686.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1525000000.00
7686.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -108000000.00
7686.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000000.00
7686.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -207000000.00
7686.T balance_sheet (annual, 2026-03-31) — Net PPE: 10397000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10397000000.00
7686.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -326000000.00
7686.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1759000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1759000000.00
7686.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1231000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1231000000.00
7686.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 98000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 98000000.00
7686.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2926000000.00
7686.T income_statement (annual, 2026-03-31) — Normalized Income: 1716444000.00
7686.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2785000000.00
7686.T income_statement (annual, 2026-03-31) — Operating Income: 1972000000.00
7686.T income_statement (annual, 2026-03-31) — Operating Revenue: 139837000000.00
7686.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 29145651.00
7686.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29145651.00
7686.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1301000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1301000000.00
7686.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2819000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2819000000.00
7686.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 8000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8000000.00
7686.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2441000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2441000000.00
7686.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -143000000.00
7686.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 102000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 102000000.00
7686.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 48000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 48000000.00
7686.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 58000000.00
7686.T balance_sheet (annual, 2026-03-31) — Other Properties: 63000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 63000000.00
7686.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1340000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1340000000.00
7686.T income_statement (annual, 2026-03-31) — Other Special Charges: -47000000.00
7686.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7686.T balance_sheet (annual, 2026-03-31) — Payables: 17672000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Payables: 17672000000.00
7686.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 732000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 732000000.00
7686.T income_statement (annual, 2026-03-31) — Pretax Income: 1318000000.00
7686.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7686.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7686.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
7686.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 105830000000.00
7686.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 893000000.00
7686.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1525000000.00
7686.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1161000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1161000000.00
7686.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
7686.T balance_sheet (annual, 2026-03-31) — Share Issued: 29146200.00
7686.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 29146200.00
7686.T income_statement (annual, 2026-03-31) — Special Income Charges: -607000000.00
7686.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5000000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5000000000.00
7686.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1759000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1759000000.00
7686.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -65556000.00
7686.T income_statement (annual, 2026-03-31) — Tax Provision: 142000000.00
7686.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.11
7686.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -150000000.00
7686.T balance_sheet (annual, 2026-03-31) — Total Assets: 38366000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 38366000000.00
7686.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 10311000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10311000000.00
7686.T balance_sheet (annual, 2026-03-31) — Total Debt: 10254000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10254000000.00
7686.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5000000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5000000000.00
7686.T income_statement (annual, 2026-03-31) — Total Expenses: 137865000000.00
7686.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 33366000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 33366000000.00
7686.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 16388000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16388000000.00
7686.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7204000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7204000000.00
7686.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1971000000.00
7686.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 751000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 751000000.00
7686.T income_statement (annual, 2026-03-31) — Total Unusual Items: -607000000.00
7686.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -607000000.00
7686.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 549.00
7686.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 549.00
7686.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 0.00
7686.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
7686.T balance_sheet (annual, 2026-03-31) — Working Capital: -4189000000.00
7686.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -4189000000.00
7686.T income_statement (annual, 2026-03-31) — Write Off: 654000000.00
7687.T income_statement (annual, 2022-03-31) — +Operating Expense: 1076000000.00
7687.T income_statement (annual, 2022-03-31) — +Total Revenue: 3029000000.00
7687.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 329000000.00
7687.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 403000000.00
7687.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -58000000.00
7687.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 436000000.00
7687.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6525702.00
7687.T income_statement (annual, 2022-03-31) — Basic EPS: -5.79
7687.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 476000000.00
7687.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7000000.00
7687.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -36000000.00
7687.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
7687.T balance_sheet (annual, 2022-03-31) — Capital Stock: 89000000.00
7687.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 499000000.00
7687.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 499000000.00
7687.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 0.00
7687.T cash_flow (annual, 2022-03-31) — Change In Inventory: -44000000.00
7687.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
7687.T cash_flow (annual, 2022-03-31) — Change In Payable: 89000000.00
7687.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 0.00
7687.T cash_flow (annual, 2022-03-31) — Change In Receivables: -35000000.00
7687.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 13000000.00
7687.T cash_flow (annual, 2022-03-31) — Changes In Cash: 23000000.00
7687.T balance_sheet (annual, 2022-03-31) — Common Stock: 89000000.00
7687.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 865000000.00
7687.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7687.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7687.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2012000000.00
7687.T balance_sheet (annual, 2022-03-31) — Current Assets: 1074000000.00
7687.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
7687.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
7687.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 418000000.00
7687.T cash_flow (annual, 2022-03-31) — Depreciation: 64000000.00
7687.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 64000000.00
7687.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6525702.00
7687.T income_statement (annual, 2022-03-31) — Diluted EPS: -5.79
7687.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -37000000.00
7687.T income_statement (annual, 2022-03-31) — EBIT: -59000000.00
7687.T income_statement (annual, 2022-03-31) — EBITDA: 5000000.00
7687.T cash_flow (annual, 2022-03-31) — End Cash Position: 499000000.00
7687.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 0.00
7687.T balance_sheet (annual, 2022-03-31) — Finished Goods: 152000000.00
7687.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 30000000.00
7687.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 134000000.00
7687.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 403000000.00
7687.T balance_sheet (annual, 2022-03-31) — Gross PPE: 71000000.00
7687.T income_statement (annual, 2022-03-31) — Gross Profit: 1017000000.00
7687.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
7687.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
7687.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
7687.T balance_sheet (annual, 2022-03-31) — Inventory: 153000000.00
7687.T balance_sheet (annual, 2022-03-31) — Invested Capital: 865000000.00
7687.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -43000000.00
7687.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7687.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1000000.00
7687.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 60000000.00
7687.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7687.T income_statement (annual, 2022-03-31) — Net Income: -37000000.00
7687.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -37000000.00
7687.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -38000000.00
7687.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -37000000.00
7687.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -37000000.00
7687.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -57000000.00
7687.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -37000000.00
7687.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -35000000.00
7687.T income_statement (annual, 2022-03-31) — Net Interest Income: 0.00
7687.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -6000000.00
7687.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 0.00
7687.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
7687.T balance_sheet (annual, 2022-03-31) — Net PPE: 12000000.00
7687.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1000000.00
7687.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 731000000.00
7687.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 35000000.00
7687.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14000000.00
7687.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5000000.00
7687.T income_statement (annual, 2022-03-31) — Normalized Income: -37000000.00
7687.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 66000000.00
7687.T income_statement (annual, 2022-03-31) — Operating Income: -59000000.00
7687.T income_statement (annual, 2022-03-31) — Operating Revenue: 3029000000.00
7687.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6527904.00
7687.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2000000.00
7687.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6000000.00
7687.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 134000000.00
7687.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 45000000.00
7687.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4000000.00
7687.T balance_sheet (annual, 2022-03-31) — Other Payable: 82000000.00
7687.T balance_sheet (annual, 2022-03-31) — Other Properties: 4000000.00
7687.T balance_sheet (annual, 2022-03-31) — Other Receivables: 6000000.00
7687.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7687.T balance_sheet (annual, 2022-03-31) — Payables: 411000000.00
7687.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5000000.00
7687.T income_statement (annual, 2022-03-31) — Pretax Income: -57000000.00
7687.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7687.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -35000000.00
7687.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6000000.00
7687.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1000000.00
7687.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1000000.00
7687.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2012000000.00
7687.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 64000000.00
7687.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7687.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 340000000.00
7687.T balance_sheet (annual, 2022-03-31) — Share Issued: 6528000.00