speb/financial-data huggingface dataset:
6630.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 26282000000.00
6630.T balance_sheet (annual, 2025-04-30) — Total Debt: 595000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 595000000.00
6630.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 25897000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 25897000000.00
6630.T income_statement (annual, 2025-04-30) — Total Expenses: 24407000000.00
6630.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 3539000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 3539000000.00
6630.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 3793000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 3793000000.00
6630.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 560000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 560000000.00
6630.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 628000000.00
6630.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 1000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 1000000.00
6630.T income_statement (annual, 2025-04-30) — Total Unusual Items: 867000000.00
6630.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 867000000.00
6630.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 3327698.00
6630.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 3327698.00
6630.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 2887000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 2887000000.00
6630.T balance_sheet (annual, 2025-04-30) — Work In Process: 81000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 81000000.00
6630.T balance_sheet (annual, 2025-04-30) — Working Capital: 22661000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 22661000000.00
6630.T income_statement (annual, 2025-04-30) — Write Off: 21000000.00
6630.T income_statement (quarterly, 2025-07-31) — Basic EPS: -15.94
6630.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 55018821.00
6630.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1422000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 3314000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1432000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 1266000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1813000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 15388000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 15388000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 1813000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 24550000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 24355000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 82000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 82000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 2996000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 3454000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 544000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 1132000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 3314000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Inventory: 4261000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 24978000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 1266000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Investmentsin Subsidiariesat Cost: 87000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 346000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 346000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 87000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 762000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 23418000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 55021182.00
6630.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 1106000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 460000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 588000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 503000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 213000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 904000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Other Receivables: 276000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Payables: 2353000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 101000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 720000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 23443000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 58348880.00
6630.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 24550000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 23418000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 10000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 28107000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 24896000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 428000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 24552000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 3555000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 3750000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 559000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 27000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 3327698.00
6630.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 2887000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 87000000.00
6630.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 21359000000.00
6630.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1770000000.00
6630.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5271000000.00
6630.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1432000000.00
6630.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1350000000.00
6630.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 395000000.00
6630.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18000000.00
6630.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1813000000.00
6630.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14498000000.00
6630.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14498000000.00
6630.T balance_sheet (annual, 2025-12-31) — Common Stock: 1813000000.00
6630.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24384000000.00
6630.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 10000000.00
6630.T balance_sheet (annual, 2025-12-31) — Current Assets: 24691000000.00
6630.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6000000.00
6630.T balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
6630.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6000000.00
6630.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3236000000.00
6630.T balance_sheet (annual, 2025-12-31) — Finished Goods: 3220000000.00
6630.T balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
6630.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 577000000.00
6630.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5271000000.00
6630.T balance_sheet (annual, 2025-12-31) — Gross PPE: 711000000.00
6630.T balance_sheet (annual, 2025-12-31) — Inventory: 4095000000.00
6630.T balance_sheet (annual, 2025-12-31) — Invested Capital: 24484000000.00
6630.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1350000000.00
6630.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 61000000.00
6630.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 158000000.00
6630.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12000000.00
6630.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 100000000.00
6630.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 112000000.00
6630.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 61000000.00
6630.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 67000000.00
6630.T balance_sheet (annual, 2025-12-31) — Net PPE: 714000000.00
6630.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23807000000.00
6630.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 13000000.00
6630.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 153000000.00
6630.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 55021182.00
6630.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 566000000.00
6630.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 567000000.00
6630.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 577000000.00
6630.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 480000000.00
6630.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000000.00
6630.T balance_sheet (annual, 2025-12-31) — Other Payable: 837000000.00
6630.T balance_sheet (annual, 2025-12-31) — Other Properties: 81000000.00
6630.T balance_sheet (annual, 2025-12-31) — Other Receivables: 260000000.00
6630.T balance_sheet (annual, 2025-12-31) — Payables: 2629000000.00
6630.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34000000.00
6630.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6630.T balance_sheet (annual, 2025-12-31) — Raw Materials: 782000000.00
6630.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 23208000000.00
6630.T balance_sheet (annual, 2025-12-31) — Share Issued: 58348880.00
6630.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24384000000.00
6630.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 23807000000.00
6630.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1000000.00
6630.T balance_sheet (annual, 2025-12-31) — Total Assets: 27889000000.00
6630.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 24484000000.00
6630.T balance_sheet (annual, 2025-12-31) — Total Debt: 118000000.00
6630.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24386000000.00
6630.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3503000000.00
6630.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3195000000.00
6630.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 267000000.00
6630.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22000000.00
6630.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3327698.00
6630.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 2887000000.00
6630.T balance_sheet (annual, 2025-12-31) — Work In Process: 93000000.00
6630.T balance_sheet (annual, 2025-12-31) — Working Capital: 21455000000.00
6630.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 51851852.00
6630.T income_statement (quarterly, 2026-03-31) — Basic EPS: 0.27
6630.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 51851852.00
6630.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.27
6632.T income_statement (annual, 2022-03-31) — +Operating Expense: 66398000000.00
6632.T income_statement (annual, 2022-03-31) — +Total Revenue: 282088000000.00
6632.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 49431000000.00
6632.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 59570000000.00
6632.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 42112000000.00
6632.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
6632.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10072000000.00
6632.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 59644000000.00
6632.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -15962000000.00
6632.T balance_sheet (annual, 2022-03-31) — Capital Stock: 13645000000.00
6632.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 48707000000.00
6632.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 53468000000.00
6632.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -819000000.00
6632.T cash_flow (annual, 2022-03-31) — Change In Inventory: -9596000000.00
6632.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 466000000.00
6632.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -41000000.00
6632.T cash_flow (annual, 2022-03-31) — Change In Payable: 3460000000.00
6632.T cash_flow (annual, 2022-03-31) — Change In Receivables: -5623000000.00
6632.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -12971000000.00
6632.T cash_flow (annual, 2022-03-31) — Changes In Cash: -14018000000.00
6632.T balance_sheet (annual, 2022-03-31) — Common Stock: 13645000000.00
6632.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -819000000.00
6632.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 79495000000.00
6632.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 206298000000.00
6632.T balance_sheet (annual, 2022-03-31) — Current Assets: 176799000000.00
6632.T balance_sheet (annual, 2022-03-31) — Current Debt: 17918000000.00
6632.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 17918000000.00
6632.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 106213000000.00
6632.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1838000000.00
6632.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2582000000.00
6632.T cash_flow (annual, 2022-03-31) — Depreciation: 17120000000.00
6632.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 17120000000.00
6632.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5873000000.00
6632.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 226000000.00
6632.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 593000000.00
6632.T income_statement (annual, 2022-03-31) — EBIT: 9566000000.00
6632.T income_statement (annual, 2022-03-31) — EBITDA: 26686000000.00
6632.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3080000000.00
6632.T cash_flow (annual, 2022-03-31) — End Cash Position: 48707000000.00
6632.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -11273000000.00
6632.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -8903000000.00
6632.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1792000000.00
6632.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -1494000000.00
6632.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 98000000.00
6632.T balance_sheet (annual, 2022-03-31) — Goodwill: 2231000000.00
6632.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 20832000000.00
6632.T income_statement (annual, 2022-03-31) — Gross Profit: 75790000000.00
6632.T income_statement (annual, 2022-03-31) — Interest Expense: 1051000000.00
6632.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1051000000.00
6632.T income_statement (annual, 2022-03-31) — Interest Income: 342000000.00
6632.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 342000000.00
6632.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -923000000.00
6632.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 95000000.00
6632.T balance_sheet (annual, 2022-03-31) — Inventory: 55585000000.00
6632.T balance_sheet (annual, 2022-03-31) — Invested Capital: 149333000000.00
6632.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9804000000.00
6632.T balance_sheet (annual, 2022-03-31) — Investment Properties: 3626000000.00
6632.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10072000000.00
6632.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 22673000000.00
6632.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 51920000000.00
6632.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 51920000000.00
6632.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 11853000000.00
6632.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -15186000000.00
6632.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 4604000000.00
6632.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1167000000.00
6632.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4465000000.00
6632.T income_statement (annual, 2022-03-31) — Minority Interests: -496000000.00
6632.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 4913000000.00
6632.T balance_sheet (annual, 2022-03-31) — Net Debt: 21131000000.00
6632.T income_statement (annual, 2022-03-31) — Net Income: 5873000000.00
6632.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5873000000.00
6632.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6369000000.00
6632.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5873000000.00
6632.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5873000000.00
6632.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8515000000.00
6632.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6369000000.00
6632.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -9705000000.00
6632.T income_statement (annual, 2022-03-31) — Net Interest Income: -709000000.00
6632.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 812000000.00
6632.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -6317000000.00
6632.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3333000000.00
6632.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -709000000.00
6632.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -447000000.00
6632.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -230000000.00
6632.T balance_sheet (annual, 2022-03-31) — Net PPE: 56249000000.00
6632.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6187000000.00
6632.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2984000000.00
6632.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 58663000000.00
6632.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5385000000.00
6632.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3080000000.00
6632.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22517000000.00
6632.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 26686000000.00
6632.T income_statement (annual, 2022-03-31) — Normalized Income: 5873000000.00
6632.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7059000000.00
6632.T income_statement (annual, 2022-03-31) — Operating Income: 9392000000.00
6632.T income_statement (annual, 2022-03-31) — Operating Revenue: 282088000000.00
6632.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 163485101.00
6632.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6632.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5602000000.00
6632.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 28036000000.00
6632.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 10532000000.00
6632.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 18601000000.00
6632.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -669000000.00
6632.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 658000000.00
6632.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1025000000.00
6632.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1857000000.00
6632.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1826000000.00
6632.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 4761000000.00
6632.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6632.T balance_sheet (annual, 2022-03-31) — Payables: 51116000000.00
6632.T income_statement (annual, 2022-03-31) — Pretax Income: 8515000000.00
6632.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6632.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -9705000000.00
6632.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6257000000.00
6632.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 206298000000.00
6632.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 17120000000.00
6632.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -28990000000.00
6632.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13346000000.00
6632.T cash_flow (annual, 2022-03-31) — Sale Of Business: 4913000000.00
6632.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 812000000.00
6632.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 70000000.00
6632.T income_statement (annual, 2022-03-31) — Selling General And Administration: 68645000000.00
6632.T balance_sheet (annual, 2022-03-31) — Share Issued: 164000201.00
6632.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 10820000000.00
6632.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -13804000000.00
6632.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 79495000000.00
6632.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 58663000000.00
6632.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6632.T income_statement (annual, 2022-03-31) — Tax Provision: 2146000000.00
6632.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
6632.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 748000000.00
6632.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2092000000.00
6632.T balance_sheet (annual, 2022-03-31) — Total Assets: 280807000000.00
6632.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 131415000000.00
6632.T balance_sheet (annual, 2022-03-31) — Total Debt: 69838000000.00
6632.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 83960000000.00
6632.T income_statement (annual, 2022-03-31) — Total Expenses: 272696000000.00
6632.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 196847000000.00
6632.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 104008000000.00
6632.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 90634000000.00
6632.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 9054000000.00
6632.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1685000000.00
6632.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 515100.00
6632.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 140000000.00
6632.T balance_sheet (annual, 2022-03-31) — Working Capital: 70586000000.00
6632.T income_statement (annual, 2023-03-31) — +Operating Expense: 72992000000.00
6632.T income_statement (annual, 2023-03-31) — +Total Revenue: 336910000000.00
6632.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 52868000000.00
6632.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 58157000000.00
6632.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 42029000000.00
6632.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 995000000.00
6632.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9758000000.00
6632.T income_statement (annual, 2023-03-31) — Basic Average Shares: 163484274.00
6632.T income_statement (annual, 2023-03-31) — Basic EPS: 99.27
6632.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 48707000000.00
6632.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -15812000000.00
6632.T balance_sheet (annual, 2023-03-31) — Capital Stock: 13645000000.00
6632.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 56186000000.00
6632.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 59738000000.00
6632.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -980000000.00
6632.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 1195000000.00
6632.T cash_flow (annual, 2023-03-31) — Change In Inventory: -9314000000.00
6632.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 426000000.00
6632.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1443000000.00
6632.T cash_flow (annual, 2023-03-31) — Change In Payable: 2203000000.00
6632.T cash_flow (annual, 2023-03-31) — Change In Receivables: 3002000000.00
6632.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2997000000.00
6632.T cash_flow (annual, 2023-03-31) — Changes In Cash: 5246000000.00
6632.T balance_sheet (annual, 2023-03-31) — Common Stock: 13645000000.00
6632.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -980000000.00
6632.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 98807000000.00
6632.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6632.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 241710000000.00
6632.T balance_sheet (annual, 2023-03-31) — Current Assets: 197187000000.00
6632.T balance_sheet (annual, 2023-03-31) — Current Debt: 26292000000.00
6632.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 26292000000.00
6632.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 123849000000.00
6632.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1814000000.00
6632.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1933000000.00
6632.T cash_flow (annual, 2023-03-31) — Depreciation: 17615000000.00
6632.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 17615000000.00
6632.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 163774000.00
6632.T income_statement (annual, 2023-03-31) — Diluted EPS: 99.10
6632.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 16229000000.00
6632.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 63000000.00
6632.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
6632.T income_statement (annual, 2023-03-31) — EBIT: 22382000000.00
6632.T income_statement (annual, 2023-03-31) — EBITDA: 39997000000.00
6632.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2266000000.00
6632.T cash_flow (annual, 2023-03-31) — End Cash Position: 56186000000.00
6632.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -14032000000.00
6632.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 10795000000.00
6632.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -428000000.00
6632.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 407000000.00
6632.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -9594000000.00
6632.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 79363000000.00
6632.T balance_sheet (annual, 2023-03-31) — Goodwill: 2379000000.00
6632.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 20444000000.00
6632.T income_statement (annual, 2023-03-31) — Gross Profit: 95200000000.00
6632.T income_statement (annual, 2023-03-31) — Interest Expense: 1221000000.00
6632.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1221000000.00
6632.T income_statement (annual, 2023-03-31) — Interest Income: 454000000.00
6632.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 454000000.00
6632.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1048000000.00
6632.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 356000000.00
6632.T balance_sheet (annual, 2023-03-31) — Inventory: 67830000000.00
6632.T balance_sheet (annual, 2023-03-31) — Invested Capital: 161289000000.00
6632.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7329000000.00
6632.T balance_sheet (annual, 2023-03-31) — Investment Properties: 3817000000.00
6632.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9758000000.00
6632.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 24547000000.00
6632.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 36190000000.00
6632.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 36190000000.00
6632.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 17190000000.00
6632.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -23042000000.00
6632.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 4983000000.00
6632.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1252000000.00
6632.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4923000000.00
6632.T income_statement (annual, 2023-03-31) — Minority Interests: -615000000.00
6632.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2841000000.00
6632.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6632.T balance_sheet (annual, 2023-03-31) — Net Debt: 6296000000.00
6632.T income_statement (annual, 2023-03-31) — Net Income: 16229000000.00
6632.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 16229000000.00
6632.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 16845000000.00
6632.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 16229000000.00
6632.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 16229000000.00
6632.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 21161000000.00
6632.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 16844000000.00
6632.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -8445000000.00
6632.T income_statement (annual, 2023-03-31) — Net Interest Income: -767000000.00
6632.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6632.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -8749000000.00
6632.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5852000000.00
6632.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -767000000.00
6632.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -720000000.00
6632.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 7000000.00
6632.T balance_sheet (annual, 2023-03-31) — Net PPE: 54721000000.00
6632.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 3950000000.00
6632.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2897000000.00
6632.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 78363000000.00
6632.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6128000000.00
6632.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2981000000.00
6632.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18459000000.00
6632.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 39997000000.00
6632.T income_statement (annual, 2023-03-31) — Normalized Income: 16229000000.00
6632.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 26607000000.00
6632.T income_statement (annual, 2023-03-31) — Operating Income: 22208000000.00
6632.T income_statement (annual, 2023-03-31) — Operating Revenue: 336910000000.00
6632.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 163483209.00
6632.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -33000000.00
6632.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6495000000.00
6632.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 31149000000.00
6632.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 14462000000.00
6632.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 18065000000.00
6632.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1766000000.00
6632.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 383000000.00
6632.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 895000000.00
6632.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 4971000000.00
6632.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2996000000.00
6632.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3552000000.00
6632.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6632.T balance_sheet (annual, 2023-03-31) — Payables: 55863000000.00
6632.T income_statement (annual, 2023-03-31) — Pretax Income: 21161000000.00
6632.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -2841000000.00
6632.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -8445000000.00
6632.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7367000000.00
6632.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 241710000000.00
6632.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 17615000000.00
6632.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -33296000000.00
6632.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6632.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 28811000000.00
6632.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6632.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 11317000000.00
6632.T income_statement (annual, 2023-03-31) — Selling General And Administration: 79363000000.00
6632.T balance_sheet (annual, 2023-03-31) — Share Issued: 164000201.00
6632.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 7357000000.00
6632.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -10254000000.00
6632.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 98807000000.00
6632.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 78363000000.00
6632.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6632.T income_statement (annual, 2023-03-31) — Tax Provision: 4316000000.00
6632.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
6632.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 976000000.00
6632.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3146000000.00
6632.T balance_sheet (annual, 2023-03-31) — Total Assets: 299355000000.00
6632.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 134997000000.00
6632.T balance_sheet (annual, 2023-03-31) — Total Debt: 62482000000.00
6632.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 103730000000.00
6632.T income_statement (annual, 2023-03-31) — Total Expenses: 314702000000.00
6632.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 195625000000.00
6632.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 102167000000.00
6632.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 71776000000.00
6632.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 21634000000.00
6632.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2995000000.00
6632.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 516992.00
6632.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 140000000.00
6632.T balance_sheet (annual, 2023-03-31) — Working Capital: 73338000000.00
6632.T income_statement (annual, 2024-03-31) — +Operating Expense: 90449000000.00
6632.T income_statement (annual, 2024-03-31) — +Total Revenue: 359459000000.00
6632.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 53430000000.00
6632.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 67863000000.00
6632.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 42209000000.00
6632.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 16000000.00
6632.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10432000000.00
6632.T income_statement (annual, 2024-03-31) — Basic Average Shares: 154327721.00
6632.T income_statement (annual, 2024-03-31) — Basic EPS: 84.34
6632.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 56186000000.00
6632.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -21009000000.00
6632.T balance_sheet (annual, 2024-03-31) — Capital Stock: 13645000000.00
6632.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 57874000000.00
6632.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 62788000000.00
6632.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1961000000.00
6632.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 1172000000.00
6632.T cash_flow (annual, 2024-03-31) — Change In Inventory: 10715000000.00
6632.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 293000000.00
6632.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 865000000.00
6632.T cash_flow (annual, 2024-03-31) — Change In Payable: -2480000000.00
6632.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4607000000.00
6632.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 5006000000.00
6632.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2243000000.00
6632.T balance_sheet (annual, 2024-03-31) — Common Stock: 13645000000.00
6632.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1961000000.00
6632.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 114801000000.00
6632.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -7001000000.00
6632.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 250695000000.00
6632.T balance_sheet (annual, 2024-03-31) — Current Assets: 206049000000.00
6632.T balance_sheet (annual, 2024-03-31) — Current Debt: 19194000000.00
6632.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 19194000000.00
6632.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 121717000000.00
6632.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2303000000.00
6632.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1052000000.00
6632.T cash_flow (annual, 2024-03-31) — Depreciation: 18182000000.00
6632.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 18182000000.00
6632.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 155248092.00
6632.T income_statement (annual, 2024-03-31) — Diluted EPS: 83.84
6632.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 13016000000.00
6632.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 276000000.00
6632.T income_statement (annual, 2024-03-31) — EBIT: 19730000000.00
6632.T income_statement (annual, 2024-03-31) — EBITDA: 37912000000.00
6632.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3931000000.00
6632.T cash_flow (annual, 2024-03-31) — End Cash Position: 57874000000.00
6632.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -19353000000.00
6632.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 12163000000.00
6632.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -54000000.00
6632.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -2436000000.00
6632.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -331000000.00
6632.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 89053000000.00
6632.T balance_sheet (annual, 2024-03-31) — Goodwill: 2665000000.00
6632.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 20634000000.00
6632.T income_statement (annual, 2024-03-31) — Gross Profit: 108763000000.00
6632.T income_statement (annual, 2024-03-31) — Interest Expense: 1485000000.00
6632.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1485000000.00
6632.T income_statement (annual, 2024-03-31) — Interest Income: 957000000.00
6632.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 957000000.00
6632.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1320000000.00
6632.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 866000000.00
6632.T balance_sheet (annual, 2024-03-31) — Inventory: 62906000000.00
6632.T balance_sheet (annual, 2024-03-31) — Invested Capital: 172098000000.00
6632.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16062000000.00
6632.T balance_sheet (annual, 2024-03-31) — Investment Properties: 4077000000.00
6632.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10432000000.00
6632.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 38641000000.00
6632.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 38103000000.00
6632.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 38103000000.00
6632.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 14573000000.00
6632.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -23447000000.00
6632.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 5880000000.00
6632.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1402000000.00
6632.T balance_sheet (annual, 2024-03-31) — Minority Interest: 6418000000.00
6632.T income_statement (annual, 2024-03-31) — Minority Interests: -875000000.00
6632.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 1970000000.00
6632.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -7001000000.00
6632.T income_statement (annual, 2024-03-31) — Net Income: 13016000000.00
6632.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 13016000000.00
6632.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 13892000000.00
6632.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 13016000000.00
6632.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 13016000000.00
6632.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 18245000000.00
6632.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 13892000000.00
6632.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -9312000000.00
6632.T income_statement (annual, 2024-03-31) — Net Interest Income: -528000000.00
6632.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 712000000.00
6632.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -6325000000.00
6632.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -8874000000.00
6632.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -528000000.00
6632.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -108000000.00
6632.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -265000000.00
6632.T balance_sheet (annual, 2024-03-31) — Net PPE: 61955000000.00
6632.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -9167000000.00
6632.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2549000000.00
6632.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 94167000000.00
6632.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6160000000.00
6632.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2663000000.00
6632.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17436000000.00
6632.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 37912000000.00
6632.T income_statement (annual, 2024-03-31) — Normalized Income: 13016000000.00
6632.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 33172000000.00
6632.T income_statement (annual, 2024-03-31) — Operating Income: 18314000000.00
6632.T income_statement (annual, 2024-03-31) — Operating Revenue: 359459000000.00
6632.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 150787093.00
6632.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6804000000.00
6632.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 34012000000.00
6632.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 26068000000.00
6632.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 17969000000.00
6632.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2086000000.00
6632.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 580000000.00
6632.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 899000000.00
6632.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 6158000000.00
6632.T balance_sheet (annual, 2024-03-31) — Other Receivables: 4748000000.00
6632.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4914000000.00
6632.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6632.T balance_sheet (annual, 2024-03-31) — Payables: 55130000000.00
6632.T income_statement (annual, 2024-03-31) — Pretax Income: 18245000000.00
6632.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -888000000.00
6632.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -9312000000.00
6632.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11697000000.00
6632.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 250695000000.00
6632.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 18182000000.00
6632.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -44966000000.00
6632.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -7001000000.00
6632.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 40004000000.00
6632.T cash_flow (annual, 2024-03-31) — Sale Of Business: 2858000000.00
6632.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 712000000.00
6632.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2530000000.00
6632.T income_statement (annual, 2024-03-31) — Selling General And Administration: 89053000000.00
6632.T balance_sheet (annual, 2024-03-31) — Share Issued: 164000201.00
6632.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 24068000000.00
6632.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -21519000000.00
6632.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 114801000000.00
6632.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 94167000000.00
6632.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6632.T income_statement (annual, 2024-03-31) — Tax Provision: 4353000000.00
6632.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
6632.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 924000000.00
6632.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5622000000.00
6632.T balance_sheet (annual, 2024-03-31) — Total Assets: 316819000000.00
6632.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 152904000000.00
6632.T balance_sheet (annual, 2024-03-31) — Total Debt: 57297000000.00
6632.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 121219000000.00
6632.T income_statement (annual, 2024-03-31) — Total Expenses: 341144000000.00
6632.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 195600000000.00