speb/financial-data huggingface dataset:
6730.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -22000000.00
6730.T balance_sheet (annual, 2025-03-31) — Net PPE: 191000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 191000000.00
6730.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -101000000.00
6730.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12876000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12876000000.00
6730.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 67000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 67000000.00
6730.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1650000000.00
6730.T income_statement (annual, 2025-03-31) — Normalized Income: 1040502849.00
6730.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1575000000.00
6730.T income_statement (annual, 2025-03-31) — Operating Income: 1462000000.00
6730.T income_statement (annual, 2025-03-31) — Operating Revenue: 15244000000.00
6730.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10964217.00
6730.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10964217.00
6730.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6730.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 412000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 412000000.00
6730.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 337000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 337000000.00
6730.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 28000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 28000000.00
6730.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 29000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 29000000.00
6730.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -92000000.00
6730.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 162000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 162000000.00
6730.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000000.00
6730.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 9000000.00
6730.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1600000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1600000000.00
6730.T income_statement (annual, 2025-03-31) — Other Special Charges: 4000000.00
6730.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6730.T balance_sheet (annual, 2025-03-31) — Payables: 1647000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Payables: 1647000000.00
6730.T income_statement (annual, 2025-03-31) — Pretax Income: 1404000000.00
6730.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6730.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6730.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -11000000.00
6730.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -717000000.00
6730.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -101000000.00
6730.T balance_sheet (annual, 2025-03-31) — Raw Materials: 0.00
6730.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 0.00
6730.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 10856000000.00
6730.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 99000000.00
6730.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10714000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10714000000.00
6730.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 24000000.00
6730.T balance_sheet (annual, 2025-03-31) — Share Issued: 11211989.00
6730.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11211989.00
6730.T income_statement (annual, 2025-03-31) — Special Income Charges: -13000000.00
6730.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 27000000.00
6730.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12905000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12905000000.00
6730.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12876000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12876000000.00
6730.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -26497151.00
6730.T income_statement (annual, 2025-03-31) — Tax Provision: 418000000.00
6730.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
6730.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -964000000.00
6730.T balance_sheet (annual, 2025-03-31) — Total Assets: 15042000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 15042000000.00
6730.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12905000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12905000000.00
6730.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13013000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13013000000.00
6730.T income_statement (annual, 2025-03-31) — Total Expenses: 13782000000.00
6730.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2029000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2029000000.00
6730.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2628000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2628000000.00
6730.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 45000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 45000000.00
6730.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1461000000.00
6730.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 76000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 76000000.00
6730.T income_statement (annual, 2025-03-31) — Total Unusual Items: -89000000.00
6730.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -89000000.00
6730.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 247772.00
6730.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 247772.00
6730.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 195000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 195000000.00
6730.T balance_sheet (annual, 2025-03-31) — Work In Process: 3000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3000000.00
6730.T balance_sheet (annual, 2025-03-31) — Working Capital: 10427000000.00
6730.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10427000000.00
6730.T income_statement (annual, 2025-03-31) — Write Off: 9000000.00
6730.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10944808.00
6730.T income_statement (quarterly, 2025-06-30) — Basic EPS: 53.45
6730.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10948905.00
6730.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 53.43
6730.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1048000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1198000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 989000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3176000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1028000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5093000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6593000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1028000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13614000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12403000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1968000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4161000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1198000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4162000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13614000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3176000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 42000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 118000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 182000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13591000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10765987.00
6730.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 450000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 512000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 28000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 23000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 169000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 213000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1500000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Payables: 1408000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 48000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 0.00
6730.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11080000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11211989.00
6730.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13614000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13591000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 15955000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13614000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13732000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2223000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3550000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 255000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 360000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 446002.00
6730.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 397000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1000000.00
6730.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10435000000.00
6730.T income_statement (annual, 2026-03-31) — +Operating Expense: 3044000000.00
6730.T income_statement (annual, 2026-03-31) — +Total Revenue: 14656000000.00
6730.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1195000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1195000000.00
6730.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1684000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1684000000.00
6730.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -865000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -865000000.00
6730.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 991000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 991000000.00
6730.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
6730.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2817000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2817000000.00
6730.T income_statement (annual, 2026-03-31) — Basic Average Shares: 10817047.00
6730.T income_statement (annual, 2026-03-31) — Basic EPS: 113.71
6730.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6600000000.00
6730.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 208000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 208000000.00
6730.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -86000000.00
6730.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1028000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1028000000.00
6730.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4170000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4170000000.00
6730.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5670000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5670000000.00
6730.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -493000000.00
6730.T cash_flow (annual, 2026-03-31) — Change In Inventory: -951000000.00
6730.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -82000000.00
6730.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 246000000.00
6730.T cash_flow (annual, 2026-03-31) — Change In Payable: -375000000.00
6730.T cash_flow (annual, 2026-03-31) — Change In Receivables: -195000000.00
6730.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1357000000.00
6730.T cash_flow (annual, 2026-03-31) — Changes In Cash: -989000000.00
6730.T balance_sheet (annual, 2026-03-31) — Common Stock: 1028000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1028000000.00
6730.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13600000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13600000000.00
6730.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 6000000.00
6730.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -227000000.00
6730.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9947000000.00
6730.T balance_sheet (annual, 2026-03-31) — Current Assets: 12804000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 12804000000.00
6730.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2334000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2334000000.00
6730.T cash_flow (annual, 2026-03-31) — Depreciation: 95000000.00
6730.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 95000000.00
6730.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 10827465.00
6730.T income_statement (annual, 2026-03-31) — Diluted EPS: 113.60
6730.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1230000000.00
6730.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 62000000.00
6730.T income_statement (annual, 2026-03-31) — EBIT: 1665000000.00
6730.T income_statement (annual, 2026-03-31) — EBITDA: 1760000000.00
6730.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 59000000.00
6730.T cash_flow (annual, 2026-03-31) — End Cash Position: 5670000000.00
6730.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -714000000.00
6730.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4859000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4859000000.00
6730.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 137000000.00
6730.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -19000000.00
6730.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 17000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17000000.00
6730.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1684000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1684000000.00
6730.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1051000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1051000000.00
6730.T income_statement (annual, 2026-03-31) — Gross Profit: 4709000000.00
6730.T income_statement (annual, 2026-03-31) — Interest Income: 12000000.00
6730.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 12000000.00
6730.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 55000000.00
6730.T balance_sheet (annual, 2026-03-31) — Inventory: 4862000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4862000000.00
6730.T balance_sheet (annual, 2026-03-31) — Invested Capital: 13600000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13600000000.00
6730.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -498000000.00
6730.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2817000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2817000000.00
6730.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 6000000.00
6730.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 42000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 42000000.00
6730.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 843000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 843000000.00
6730.T balance_sheet (annual, 2026-03-31) — Minority Interest: 130000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 130000000.00
6730.T income_statement (annual, 2026-03-31) — Minority Interests: -21000000.00
6730.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -221000000.00
6730.T income_statement (annual, 2026-03-31) — Net Income: 1230000000.00
6730.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1230000000.00
6730.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1252000000.00
6730.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1230000000.00
6730.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1230000000.00
6730.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1783000000.00
6730.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1251000000.00
6730.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1000000.00
6730.T income_statement (annual, 2026-03-31) — Net Interest Income: 12000000.00
6730.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -445000000.00
6730.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 12000000.00
6730.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -29000000.00
6730.T balance_sheet (annual, 2026-03-31) — Net PPE: 186000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 186000000.00
6730.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -85000000.00
6730.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13583000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13583000000.00
6730.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 118000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 118000000.00
6730.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1750000000.00
6730.T income_statement (annual, 2026-03-31) — Normalized Income: 1222978126.75
6730.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 223000000.00
6730.T income_statement (annual, 2026-03-31) — Operating Income: 1665000000.00
6730.T income_statement (annual, 2026-03-31) — Operating Revenue: 14656000000.00
6730.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10769653.00
6730.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10769653.00
6730.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 588000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 588000000.00
6730.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 565000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 565000000.00
6730.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 17000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 17000000.00
6730.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 17000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17000000.00
6730.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -98000000.00
6730.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 164000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 164000000.00
6730.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000000.00
6730.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3000000.00
6730.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1500000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1500000000.00
6730.T income_statement (annual, 2026-03-31) — Other Special Charges: 4000000.00
6730.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6730.T balance_sheet (annual, 2026-03-31) — Payables: 1769000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Payables: 1769000000.00
6730.T income_statement (annual, 2026-03-31) — Pretax Income: 1783000000.00
6730.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6730.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
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6730.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -445000000.00
6730.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -85000000.00
6730.T balance_sheet (annual, 2026-03-31) — Raw Materials: 0.00
6730.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 0.00
6730.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9947000000.00
6730.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 95000000.00
6730.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -227000000.00
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6730.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11451000000.00
6730.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
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6730.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11211989.00
6730.T income_statement (annual, 2026-03-31) — Special Income Charges: -9000000.00
6730.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 24000000.00
6730.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13600000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13600000000.00
6730.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13583000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13583000000.00
6730.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2978126.75
6730.T income_statement (annual, 2026-03-31) — Tax Provision: 531000000.00
6730.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
6730.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -264000000.00
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6730.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 16109000000.00
6730.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13600000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13600000000.00
6730.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13730000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13730000000.00
6730.T income_statement (annual, 2026-03-31) — Total Expenses: 12991000000.00
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6730.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2379000000.00
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6730.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3302000000.00
6730.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 45000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 45000000.00
6730.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1664000000.00
6730.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 574000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 574000000.00
6730.T income_statement (annual, 2026-03-31) — Total Unusual Items: 10000000.00
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6730.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 442336.00
6730.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 442336.00
6730.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 391000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 391000000.00
6730.T balance_sheet (annual, 2026-03-31) — Work In Process: 3000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3000000.00
6730.T balance_sheet (annual, 2026-03-31) — Working Capital: 10470000000.00
6730.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10470000000.00
6730.T income_statement (annual, 2026-03-31) — Write Off: 5000000.00
6731.T income_statement (annual, 2021-09-30) — Basic Average Shares: 131402.00
6731.T income_statement (annual, 2021-09-30) — Basic EPS: -7130.00
6731.T cash_flow (annual, 2021-09-30) — Change In Other Current Assets: 27086000.00
6731.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 131402.00
6731.T income_statement (annual, 2021-09-30) — Diluted EPS: -7130.00
6731.T cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -79645000.00
6731.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 323000.00
6731.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 125675000.00
6731.T balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 53606000.00
6731.T balance_sheet (annual, 2021-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 14394000.00
6731.T cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -79645000.00
6731.T balance_sheet (annual, 2021-09-30) — Work In Process: 16966000.00
6731.T income_statement (annual, 2022-09-30) — +Operating Expense: 1427787000.00
6731.T income_statement (annual, 2022-09-30) — +Total Revenue: 2007985000.00
6731.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 146930000.00
6731.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 260912000.00
6731.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -968949000.00
6731.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 4324262000.00
6731.T income_statement (annual, 2022-09-30) — Basic Average Shares: 190416.00
6731.T income_statement (annual, 2022-09-30) — Basic EPS: -6990.00
6731.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 962614000.00
6731.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 162591000.00
6731.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -92845000.00
6731.T balance_sheet (annual, 2022-09-30) — Capital Stock: 5425553000.00
6731.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 367982000.00
6731.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 367982000.00
6731.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 16368000.00
6731.T cash_flow (annual, 2022-09-30) — Change In Inventory: -155957000.00
6731.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -59859000.00
6731.T cash_flow (annual, 2022-09-30) — Change In Payable: -60691000.00
6731.T cash_flow (annual, 2022-09-30) — Change In Receivables: 62549000.00
6731.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -197120000.00
6731.T cash_flow (annual, 2022-09-30) — Changes In Cash: -596793000.00
6731.T balance_sheet (annual, 2022-09-30) — Common Stock: 5425553000.00
6731.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1308449000.00
6731.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 247790000.00
6731.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 125516000.00
6731.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 1820098000.00
6731.T balance_sheet (annual, 2022-09-30) — Current Assets: 1523244000.00
6731.T balance_sheet (annual, 2022-09-30) — Current Debt: 0.00
6731.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 0.00
6731.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 393096000.00
6731.T balance_sheet (annual, 2022-09-30) — Current Provisions: 34434000.00
6731.T cash_flow (annual, 2022-09-30) — Depreciation: 48238000.00
6731.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 48238000.00
6731.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 190416.00
6731.T income_statement (annual, 2022-09-30) — Diluted EPS: -6990.00
6731.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -1331924000.00
6731.T income_statement (annual, 2022-09-30) — EBIT: -1324936000.00
6731.T income_statement (annual, 2022-09-30) — EBITDA: -1276698000.00
6731.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 2161000.00
6731.T cash_flow (annual, 2022-09-30) — End Cash Position: 367982000.00
6731.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 736356000.00
6731.T balance_sheet (annual, 2022-09-30) — Finished Goods: 576146000.00
6731.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -1333188000.00
6731.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 59429000.00
6731.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 260912000.00
6731.T balance_sheet (annual, 2022-09-30) — Gross PPE: 1094466000.00
6731.T income_statement (annual, 2022-09-30) — Gross Profit: 187886000.00
6731.T income_statement (annual, 2022-09-30) — Interest Expense: 0.00
6731.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 0.00
6731.T income_statement (annual, 2022-09-30) — Interest Income: 8000.00
6731.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 8000.00
6731.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: 0.00
6731.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 8000.00
6731.T balance_sheet (annual, 2022-09-30) — Inventory: 650190000.00
6731.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1308449000.00
6731.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -92806000.00
6731.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 247790000.00
6731.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 495182000.00
6731.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 495182000.00
6731.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
6731.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 40677000.00
6731.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 806359000.00
6731.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 247790000.00
6731.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -2161000.00
6731.T income_statement (annual, 2022-09-30) — Net Income: -1331924000.00
6731.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -1331924000.00
6731.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -1331923000.00
6731.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -1331924000.00
6731.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -1331924000.00
6731.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -1324936000.00
6731.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -1331924000.00
6731.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -57332000.00
6731.T income_statement (annual, 2022-09-30) — Net Interest Income: -15313000.00
6731.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 495182000.00
6731.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 495182000.00
6731.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -15313000.00
6731.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -6616000.00
6731.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 39000.00
6731.T balance_sheet (annual, 2022-09-30) — Net PPE: 125517000.00
6731.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -35513000.00
6731.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1249020000.00
6731.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 17120000.00
6731.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 95000.00
6731.T income_statement (annual, 2022-09-30) — Normalized EBITDA: -1215426000.00
6731.T income_statement (annual, 2022-09-30) — Normalized Income: -1284867104.00
6731.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -1240343000.00
6731.T income_statement (annual, 2022-09-30) — Operating Income: -1239901000.00
6731.T income_statement (annual, 2022-09-30) — Operating Revenue: 2007985000.00
6731.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 237667.00
6731.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 99365000.00
6731.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 91298000.00
6731.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 2918000.00
6731.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 59429000.00
6731.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 115922000.00
6731.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 17007000.00
6731.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1000.00
6731.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -1483000.00
6731.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
6731.T balance_sheet (annual, 2022-09-30) — Payables: 182245000.00
6731.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 15162000.00
6731.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 144795000.00
6731.T income_statement (annual, 2022-09-30) — Pretax Income: -1324936000.00
6731.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
6731.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -57332000.00
6731.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -35513000.00
6731.T balance_sheet (annual, 2022-09-30) — Raw Materials: 74044000.00
6731.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1820098000.00
6731.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 48238000.00
6731.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
6731.T income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 0.00
6731.T balance_sheet (annual, 2022-09-30) — Retained Earnings: -8319246000.00
6731.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
6731.T balance_sheet (annual, 2022-09-30) — Share Issued: 237785.00
6731.T income_statement (annual, 2022-09-30) — Special Income Charges: -61272000.00
6731.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1308449000.00
6731.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1249020000.00
6731.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -14215104.00
6731.T income_statement (annual, 2022-09-30) — Tax Provision: 6987000.00
6731.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
6731.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -6721000.00
6731.T balance_sheet (annual, 2022-09-30) — Total Assets: 1742318000.00
6731.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 1308449000.00
6731.T balance_sheet (annual, 2022-09-30) — Total Debt: 0.00
6731.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1308449000.00
6731.T income_statement (annual, 2022-09-30) — Total Expenses: 3247885000.00
6731.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 433869000.00
6731.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 219073000.00
6731.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 40773000.00
6731.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -1239900000.00
6731.T income_statement (annual, 2022-09-30) — Total Other Finance Cost: 15321000.00
6731.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 35315000.00
6731.T income_statement (annual, 2022-09-30) — Total Unusual Items: -61272000.00
6731.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -61272000.00
6731.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 118.00
6731.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 125038000.00
6731.T balance_sheet (annual, 2022-09-30) — Working Capital: 1130148000.00
6731.T income_statement (annual, 2022-09-30) — Write Off: 61272000.00
6731.T income_statement (annual, 2023-09-30) — +Operating Expense: 1374266000.00
6731.T income_statement (annual, 2023-09-30) — +Total Revenue: 1451166000.00
6731.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 142407000.00
6731.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 168484000.00
6731.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -842154000.00
6731.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 4641781000.00
6731.T income_statement (annual, 2023-09-30) — Basic Average Shares: 404793.00
6731.T income_statement (annual, 2023-09-30) — Basic EPS: -3492.10
6731.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 367982000.00
6731.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 90776000.00
6731.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -44118000.00
6731.T balance_sheet (annual, 2023-09-30) — Capital Stock: 5743072000.00
6731.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 44071000.00
6731.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 44071000.00
6731.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -3644000.00
6731.T cash_flow (annual, 2023-09-30) — Change In Inventory: 52151000.00
6731.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 0.00
6731.T cash_flow (annual, 2023-09-30) — Change In Payable: -16992000.00
6731.T cash_flow (annual, 2023-09-30) — Change In Receivables: 102522000.00
6731.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 124514000.00
6731.T cash_flow (annual, 2023-09-30) — Changes In Cash: -323887000.00
6731.T balance_sheet (annual, 2023-09-30) — Common Stock: 5743072000.00
6731.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 528480000.00
6731.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 381507000.00
6731.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
6731.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 62651000.00
6731.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 1315899000.00
6731.T balance_sheet (annual, 2023-09-30) — Current Assets: 880855000.00
6731.T balance_sheet (annual, 2023-09-30) — Current Debt: 115000000.00
6731.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 115000000.00
6731.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 433432000.00
6731.T cash_flow (annual, 2023-09-30) — Depreciation: 74239000.00
6731.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 74239000.00
6731.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 404793.00
6731.T income_statement (annual, 2023-09-30) — Diluted EPS: -3492.10
6731.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -1413569000.00
6731.T income_statement (annual, 2023-09-30) — EBIT: -1407613000.00
6731.T income_statement (annual, 2023-09-30) — EBITDA: -1333374000.00
6731.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -22000.00
6731.T cash_flow (annual, 2023-09-30) — End Cash Position: 44071000.00
6731.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 713940000.00
6731.T balance_sheet (annual, 2023-09-30) — Finished Goods: 370449000.00
6731.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -1061933000.00
6731.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -4007000.00
6731.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 9502000.00
6731.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 168484000.00
6731.T balance_sheet (annual, 2023-09-30) — Gross PPE: 904806000.00
6731.T income_statement (annual, 2023-09-30) — Gross Profit: 135267000.00
6731.T income_statement (annual, 2023-09-30) — Interest Expense: 965000.00
6731.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 965000.00
6731.T income_statement (annual, 2023-09-30) — Interest Income: 12000.00
6731.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 12000.00
6731.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -808000.00
6731.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 12000.00
6731.T balance_sheet (annual, 2023-09-30) — Inventory: 529010000.00
6731.T balance_sheet (annual, 2023-09-30) — Invested Capital: 643480000.00
6731.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -20012000.00
6731.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 381507000.00
6731.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 695052000.00
6731.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 695052000.00
6731.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -335000000.00
6731.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 18516000.00
6731.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 751379000.00
6731.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 381507000.00
6731.T balance_sheet (annual, 2023-09-30) — Net Debt: 70929000.00
6731.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 22000.00
6731.T income_statement (annual, 2023-09-30) — Net Income: -1413569000.00
6731.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -1413569000.00
6731.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -1413568000.00
6731.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -1413569000.00
6731.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -1413569000.00
6731.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -1408578000.00
6731.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -1413569000.00
6731.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -21940000.00
6731.T income_statement (annual, 2023-09-30) — Net Interest Income: -12434000.00
6731.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
6731.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 360052000.00
6731.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 360052000.00
6731.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -12434000.00
6731.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -27619000.00
6731.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 20099000.00
6731.T balance_sheet (annual, 2023-09-30) — Net PPE: 62652000.00
6731.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -18171000.00
6731.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 518978000.00
6731.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 12762000.00
6731.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 0.00
6731.T income_statement (annual, 2023-09-30) — Normalized EBITDA: -1186727000.00
6731.T income_statement (annual, 2023-09-30) — Normalized Income: -1300944104.00
6731.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -1017815000.00
6731.T income_statement (annual, 2023-09-30) — Operating Income: -1238999000.00
6731.T income_statement (annual, 2023-09-30) — Operating Revenue: 1451166000.00
6731.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 661908.00
6731.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
6731.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 104869000.00
6731.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 25998000.00
6731.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 1480000.00
6731.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 9502000.00
6731.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 248482000.00
6731.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 14658000.00
6731.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 2000.00
6731.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -12826000.00
6731.T balance_sheet (annual, 2023-09-30) — Other Payable: 45456000.00
6731.T balance_sheet (annual, 2023-09-30) — Other Receivables: 4328000.00
6731.T income_statement (annual, 2023-09-30) — Other Special Charges: 78084000.00
6731.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
6731.T balance_sheet (annual, 2023-09-30) — Payables: 221912000.00
6731.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5339000.00
6731.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 30093000.00
6731.T income_statement (annual, 2023-09-30) — Pretax Income: -1408578000.00
6731.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
6731.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -21940000.00
6731.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -22178000.00
6731.T balance_sheet (annual, 2023-09-30) — Raw Materials: 158561000.00
6731.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1315899000.00
6731.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 74239000.00
6731.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -335000000.00
6731.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
6731.T income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 54929000.00
6731.T balance_sheet (annual, 2023-09-30) — Retained Earnings: -9732815000.00
6731.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
6731.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 4007000.00
6731.T balance_sheet (annual, 2023-09-30) — Share Issued: 662026.00
6731.T income_statement (annual, 2023-09-30) — Special Income Charges: -146647000.00
6731.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 528480000.00
6731.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 518978000.00
6731.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -34022104.00
6731.T income_statement (annual, 2023-09-30) — Tax Provision: 4990000.00
6731.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
6731.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -7710000.00
6731.T balance_sheet (annual, 2023-09-30) — Total Assets: 980430000.00
6731.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 528480000.00
6731.T balance_sheet (annual, 2023-09-30) — Total Debt: 115000000.00
6731.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 528480000.00