speb/financial-data huggingface dataset:
6554.T income_statement (annual, 2022-09-30) — Interest Expense: 4000000.00
6554.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 4000000.00
6554.T income_statement (annual, 2022-09-30) — Interest Income: 0.00
6554.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 0.00
6554.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -4000000.00
6554.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 0.00
6554.T balance_sheet (annual, 2022-09-30) — Inventory: 16000000.00
6554.T balance_sheet (annual, 2022-09-30) — Invested Capital: 3033000000.00
6554.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -100000000.00
6554.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 1000000.00
6554.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 8000000.00
6554.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 8000000.00
6554.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 23000000.00
6554.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 38000000.00
6554.T balance_sheet (annual, 2022-09-30) — Minority Interest: 21000000.00
6554.T income_statement (annual, 2022-09-30) — Minority Interests: 41000000.00
6554.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
6554.T income_statement (annual, 2022-09-30) — Net Income: 316000000.00
6554.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 316000000.00
6554.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 275000000.00
6554.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 316000000.00
6554.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 316000000.00
6554.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 593000000.00
6554.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 275000000.00
6554.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -5000000.00
6554.T income_statement (annual, 2022-09-30) — Net Interest Income: -4000000.00
6554.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -4000000.00
6554.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -17000000.00
6554.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -65000000.00
6554.T balance_sheet (annual, 2022-09-30) — Net PPE: 105000000.00
6554.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -30000000.00
6554.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 3002000000.00
6554.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 142000000.00
6554.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 889000000.00
6554.T income_statement (annual, 2022-09-30) — Normalized Income: 478816000.00
6554.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 635000000.00
6554.T income_statement (annual, 2022-09-30) — Operating Income: 731000000.00
6554.T income_statement (annual, 2022-09-30) — Operating Revenue: 10465000000.00
6554.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 8858216.00
6554.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6554.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 81000000.00
6554.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 120000000.00
6554.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 31000000.00
6554.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -52000000.00
6554.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 206000000.00
6554.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 3000000.00
6554.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 78000000.00
6554.T balance_sheet (annual, 2022-09-30) — Other Payable: 665000000.00
6554.T balance_sheet (annual, 2022-09-30) — Other Properties: 11000000.00
6554.T income_statement (annual, 2022-09-30) — Other Special Charges: 217000.00
6554.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
6554.T balance_sheet (annual, 2022-09-30) — Payables: 1146000000.00
6554.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 308000000.00
6554.T income_statement (annual, 2022-09-30) — Pretax Income: 593000000.00
6554.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
6554.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -5000000.00
6554.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -30000000.00
6554.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 7707000000.00
6554.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 80000000.00
6554.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
6554.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 2074000000.00
6554.T balance_sheet (annual, 2022-09-30) — Share Issued: 8858400.00
6554.T income_statement (annual, 2022-09-30) — Special Income Charges: -212000000.00
6554.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 3033000000.00
6554.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 3002000000.00
6554.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -49184000.00
6554.T income_statement (annual, 2022-09-30) — Tax Provision: 318000000.00
6554.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
6554.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -228000000.00
6554.T balance_sheet (annual, 2022-09-30) — Total Assets: 4670000000.00
6554.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 3033000000.00
6554.T balance_sheet (annual, 2022-09-30) — Total Debt: 16000000.00
6554.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 3054000000.00
6554.T income_statement (annual, 2022-09-30) — Total Expenses: 9733000000.00
6554.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1616000000.00
6554.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 485000000.00
6554.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 34000000.00
6554.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 731000000.00
6554.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 481000000.00
6554.T income_statement (annual, 2022-09-30) — Total Unusual Items: -212000000.00
6554.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -212000000.00
6554.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 184.00
6554.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 0.00
6554.T balance_sheet (annual, 2022-09-30) — Work In Process: 16000000.00
6554.T balance_sheet (annual, 2022-09-30) — Working Capital: 2600000000.00
6554.T income_statement (annual, 2022-09-30) — Write Off: 212000000.00
6554.T income_statement (annual, 2023-09-30) — +Operating Expense: 2297000000.00
6554.T income_statement (annual, 2023-09-30) — +Total Revenue: 11501000000.00
6554.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1516000000.00
6554.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 531000000.00
6554.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 1000000.00
6554.T income_statement (annual, 2023-09-30) — Basic Average Shares: 8906483.00
6554.T income_statement (annual, 2023-09-30) — Basic EPS: 51.84
6554.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2731000000.00
6554.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 220000000.00
6554.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -347000000.00
6554.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 8000000.00
6554.T balance_sheet (annual, 2023-09-30) — Capital Stock: 435000000.00
6554.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2615000000.00
6554.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2615000000.00
6554.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -132000000.00
6554.T cash_flow (annual, 2023-09-30) — Change In Inventory: 10000000.00
6554.T cash_flow (annual, 2023-09-30) — Change In Payable: 226000000.00
6554.T cash_flow (annual, 2023-09-30) — Change In Receivables: -162000000.00
6554.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 122000000.00
6554.T cash_flow (annual, 2023-09-30) — Changes In Cash: -115000000.00
6554.T balance_sheet (annual, 2023-09-30) — Common Stock: 435000000.00
6554.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 3286000000.00
6554.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -83000000.00
6554.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 8595000000.00
6554.T balance_sheet (annual, 2023-09-30) — Current Assets: 4233000000.00
6554.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 2000000.00
6554.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 2000000.00
6554.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1666000000.00
6554.T cash_flow (annual, 2023-09-30) — Depreciation: 61000000.00
6554.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 61000000.00
6554.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 9170479.00
6554.T income_statement (annual, 2023-09-30) — Diluted EPS: 50.27
6554.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 461000000.00
6554.T income_statement (annual, 2023-09-30) — EBIT: 624000000.00
6554.T income_statement (annual, 2023-09-30) — EBITDA: 685000000.00
6554.T cash_flow (annual, 2023-09-30) — End Cash Position: 2615000000.00
6554.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -213000000.00
6554.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 98000000.00
6554.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 74000000.00
6554.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1516000000.00
6554.T balance_sheet (annual, 2023-09-30) — Gross PPE: 353000000.00
6554.T income_statement (annual, 2023-09-30) — Gross Profit: 2905000000.00
6554.T income_statement (annual, 2023-09-30) — Interest Expense: 1000000.00
6554.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1000000.00
6554.T income_statement (annual, 2023-09-30) — Interest Income: 0.00
6554.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 0.00
6554.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -1000000.00
6554.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 0.00
6554.T balance_sheet (annual, 2023-09-30) — Inventory: 6000000.00
6554.T balance_sheet (annual, 2023-09-30) — Invested Capital: 3286000000.00
6554.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -347000000.00
6554.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 1000000.00
6554.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 6000000.00
6554.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 6000000.00
6554.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 23000000.00
6554.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 125000000.00
6554.T balance_sheet (annual, 2023-09-30) — Minority Interest: 24000000.00
6554.T income_statement (annual, 2023-09-30) — Minority Interests: 0.00
6554.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -83000000.00
6554.T income_statement (annual, 2023-09-30) — Net Income: 461000000.00
6554.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 461000000.00
6554.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 461000000.00
6554.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 461000000.00
6554.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 461000000.00
6554.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 623000000.00
6554.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 461000000.00
6554.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -52000000.00
6554.T income_statement (annual, 2023-09-30) — Net Interest Income: -1000000.00
6554.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
6554.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1000000.00
6554.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 2000000.00
6554.T balance_sheet (annual, 2023-09-30) — Net PPE: 354000000.00
6554.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -295000000.00
6554.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 3212000000.00
6554.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 161000000.00
6554.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 685000000.00
6554.T income_statement (annual, 2023-09-30) — Normalized Income: 461000000.00
6554.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 445000000.00
6554.T income_statement (annual, 2023-09-30) — Operating Income: 608000000.00
6554.T income_statement (annual, 2023-09-30) — Operating Revenue: 11501000000.00
6554.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 8920616.00
6554.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6554.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 96000000.00
6554.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 144000000.00
6554.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 74000000.00
6554.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 11000000.00
6554.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 182000000.00
6554.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 3000000.00
6554.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 16000000.00
6554.T balance_sheet (annual, 2023-09-30) — Other Payable: 932000000.00
6554.T balance_sheet (annual, 2023-09-30) — Other Properties: 8000000.00
6554.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
6554.T balance_sheet (annual, 2023-09-30) — Payables: 1163000000.00
6554.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 357000000.00
6554.T income_statement (annual, 2023-09-30) — Pretax Income: 623000000.00
6554.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
6554.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -52000000.00
6554.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
6554.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -295000000.00
6554.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 8595000000.00
6554.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 61000000.00
6554.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -83000000.00
6554.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 2403000000.00
6554.T balance_sheet (annual, 2023-09-30) — Share Issued: 9020800.00
6554.T income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
6554.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 3286000000.00
6554.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 3212000000.00
6554.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
6554.T income_statement (annual, 2023-09-30) — Tax Provision: 162000000.00
6554.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.26
6554.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -392000000.00
6554.T balance_sheet (annual, 2023-09-30) — Total Assets: 5008000000.00
6554.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 3286000000.00
6554.T balance_sheet (annual, 2023-09-30) — Total Debt: 8000000.00
6554.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 3310000000.00
6554.T income_statement (annual, 2023-09-30) — Total Expenses: 10892000000.00
6554.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1698000000.00
6554.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 772000000.00
6554.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 32000000.00
6554.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 608000000.00
6554.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 231000000.00
6554.T income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
6554.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
6554.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 100184.00
6554.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 83000000.00
6554.T balance_sheet (annual, 2023-09-30) — Work In Process: 6000000.00
6554.T balance_sheet (annual, 2023-09-30) — Working Capital: 2567000000.00
6554.T income_statement (annual, 2023-09-30) — Write Off: 0.00
6554.T income_statement (annual, 2024-09-30) — +Operating Expense: 2493000000.00
6554.T income_statement (annual, 2024-09-30) — +Total Revenue: 13219000000.00
6554.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1852000000.00
6554.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 514000000.00
6554.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 152000000.00
6554.T income_statement (annual, 2024-09-30) — Basic Average Shares: 8911691.00
6554.T income_statement (annual, 2024-09-30) — Basic EPS: 67.62
6554.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2615000000.00
6554.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 197000000.00
6554.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -70000000.00
6554.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 6000000.00
6554.T balance_sheet (annual, 2024-09-30) — Capital Stock: 436000000.00
6554.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2812000000.00
6554.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2812000000.00
6554.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -222000000.00
6554.T cash_flow (annual, 2024-09-30) — Change In Inventory: -7000000.00
6554.T cash_flow (annual, 2024-09-30) — Change In Payable: 149000000.00
6554.T cash_flow (annual, 2024-09-30) — Change In Receivables: -336000000.00
6554.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -134000000.00
6554.T cash_flow (annual, 2024-09-30) — Changes In Cash: 198000000.00
6554.T balance_sheet (annual, 2024-09-30) — Common Stock: 436000000.00
6554.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 3567000000.00
6554.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -100000000.00
6554.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 9896000000.00
6554.T balance_sheet (annual, 2024-09-30) — Current Assets: 4780000000.00
6554.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 1000000.00
6554.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1000000.00
6554.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 2035000000.00
6554.T cash_flow (annual, 2024-09-30) — Depreciation: 96000000.00
6554.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 96000000.00
6554.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 9085421.00
6554.T income_statement (annual, 2024-09-30) — Diluted EPS: 66.26
6554.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 602000000.00
6554.T income_statement (annual, 2024-09-30) — EBIT: 799000000.00
6554.T income_statement (annual, 2024-09-30) — EBITDA: 895000000.00
6554.T cash_flow (annual, 2024-09-30) — End Cash Position: 2812000000.00
6554.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -323000000.00
6554.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 675000000.00
6554.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 33000000.00
6554.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1852000000.00
6554.T balance_sheet (annual, 2024-09-30) — Gross PPE: 301000000.00
6554.T income_statement (annual, 2024-09-30) — Gross Profit: 3322000000.00
6554.T income_statement (annual, 2024-09-30) — Interest Expense: 0.00
6554.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 0.00
6554.T income_statement (annual, 2024-09-30) — Interest Income: 0.00
6554.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 0.00
6554.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: 0.00
6554.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 0.00
6554.T balance_sheet (annual, 2024-09-30) — Inventory: 13000000.00
6554.T balance_sheet (annual, 2024-09-30) — Invested Capital: 3567000000.00
6554.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -224000000.00
6554.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 152000000.00
6554.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 5000000.00
6554.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5000000.00
6554.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 23000000.00
6554.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 98000000.00
6554.T balance_sheet (annual, 2024-09-30) — Minority Interest: 18000000.00
6554.T income_statement (annual, 2024-09-30) — Minority Interests: 6000000.00
6554.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -100000000.00
6554.T income_statement (annual, 2024-09-30) — Net Income: 602000000.00
6554.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 602000000.00
6554.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 596000000.00
6554.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 602000000.00
6554.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 602000000.00
6554.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 799000000.00
6554.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 596000000.00
6554.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -42000000.00
6554.T income_statement (annual, 2024-09-30) — Net Interest Income: 0.00
6554.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -150000000.00
6554.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
6554.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000000.00
6554.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -4000000.00
6554.T balance_sheet (annual, 2024-09-30) — Net PPE: 302000000.00
6554.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -28000000.00
6554.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 3534000000.00
6554.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 199000000.00
6554.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 956000000.00
6554.T income_statement (annual, 2024-09-30) — Normalized Income: 647506000.00
6554.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 745000000.00
6554.T income_statement (annual, 2024-09-30) — Operating Income: 829000000.00
6554.T income_statement (annual, 2024-09-30) — Operating Revenue: 13219000000.00
6554.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 8822016.00
6554.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6554.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 103000000.00
6554.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 136000000.00
6554.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 33000000.00
6554.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -40000000.00
6554.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 182000000.00
6554.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2000000.00
6554.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 32000000.00
6554.T balance_sheet (annual, 2024-09-30) — Other Payable: 944000000.00
6554.T balance_sheet (annual, 2024-09-30) — Other Properties: 6000000.00
6554.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6554.T balance_sheet (annual, 2024-09-30) — Payables: 1481000000.00
6554.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 417000000.00
6554.T income_statement (annual, 2024-09-30) — Pretax Income: 799000000.00
6554.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
6554.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -42000000.00
6554.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -150000000.00
6554.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -28000000.00
6554.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 9896000000.00
6554.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 96000000.00
6554.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -100000000.00
6554.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 2782000000.00
6554.T balance_sheet (annual, 2024-09-30) — Share Issued: 9037600.00
6554.T income_statement (annual, 2024-09-30) — Special Income Charges: -61000000.00
6554.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 3567000000.00
6554.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 3534000000.00
6554.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -15494000.00
6554.T income_statement (annual, 2024-09-30) — Tax Provision: 203000000.00
6554.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
6554.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -75000000.00
6554.T balance_sheet (annual, 2024-09-30) — Total Assets: 5650000000.00
6554.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 3567000000.00
6554.T balance_sheet (annual, 2024-09-30) — Total Debt: 6000000.00
6554.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 3585000000.00
6554.T income_statement (annual, 2024-09-30) — Total Expenses: 12389000000.00
6554.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2065000000.00
6554.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 868000000.00
6554.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 30000000.00
6554.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 829000000.00
6554.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 537000000.00
6554.T income_statement (annual, 2024-09-30) — Total Unusual Items: -61000000.00
6554.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -61000000.00
6554.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 215584.00
6554.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 165000000.00
6554.T balance_sheet (annual, 2024-09-30) — Work In Process: 13000000.00
6554.T balance_sheet (annual, 2024-09-30) — Working Capital: 2745000000.00
6554.T income_statement (annual, 2024-09-30) — Write Off: 61000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1931000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 490000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 436000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2951000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2951000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 436000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3885000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5006000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2020000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 33000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1931000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Inventory: 11000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3885000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 23000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 84000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 344000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3852000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8854416.00
6554.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 113000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 424000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 858000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Payables: 1160000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 436000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3099000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9037600.00
6554.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3885000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3852000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6023000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3885000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3969000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2054000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1016000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 34000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 302000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 183184.00
6554.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 140000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 11000000.00
6554.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2986000000.00
6554.T income_statement (annual, 2025-09-30) — +Operating Expense: 2701000000.00
6554.T income_statement (annual, 2025-09-30) — +Total Revenue: 15015000000.00
6554.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 2035000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2035000000.00
6554.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 446000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 446000000.00
6554.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 192000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 192000000.00
6554.T income_statement (annual, 2025-09-30) — Basic Average Shares: 8860382.00
6554.T income_statement (annual, 2025-09-30) — Basic EPS: 103.34
6554.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2812000000.00
6554.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 180000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 180000000.00
6554.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -136000000.00
6554.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 9000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9000000.00
6554.T balance_sheet (annual, 2025-09-30) — Capital Stock: 436000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 436000000.00
6554.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 3407000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3407000000.00
6554.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3407000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3407000000.00
6554.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -264000000.00
6554.T cash_flow (annual, 2025-09-30) — Change In Inventory: 0.00
6554.T cash_flow (annual, 2025-09-30) — Change In Payable: 36000000.00
6554.T cash_flow (annual, 2025-09-30) — Change In Receivables: -182000000.00
6554.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -12000000.00
6554.T cash_flow (annual, 2025-09-30) — Changes In Cash: 596000000.00
6554.T balance_sheet (annual, 2025-09-30) — Common Stock: 436000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 436000000.00
6554.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 4226000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4226000000.00
6554.T cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
6554.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 123000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 123000000.00
6554.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 11100000000.00
6554.T balance_sheet (annual, 2025-09-30) — Current Assets: 5570000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5570000000.00
6554.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 6000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6000000.00
6554.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 6000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6000000.00
6554.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 2321000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2321000000.00
6554.T cash_flow (annual, 2025-09-30) — Depreciation: 85000000.00
6554.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 85000000.00
6554.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 8988212.00
6554.T income_statement (annual, 2025-09-30) — Diluted EPS: 101.80
6554.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 915000000.00
6554.T income_statement (annual, 2025-09-30) — EBIT: 1258000000.00
6554.T income_statement (annual, 2025-09-30) — EBITDA: 1343000000.00
6554.T cash_flow (annual, 2025-09-30) — End Cash Position: 3407000000.00
6554.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -173000000.00
6554.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 926000000.00
6554.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 28000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 28000000.00
6554.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 2035000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2035000000.00
6554.T balance_sheet (annual, 2025-09-30) — Gross PPE: 397000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 397000000.00
6554.T income_statement (annual, 2025-09-30) — Gross Profit: 3914000000.00
6554.T income_statement (annual, 2025-09-30) — Interest Expense: 0.00
6554.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 0.00
6554.T income_statement (annual, 2025-09-30) — Interest Income: 4000000.00
6554.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 4000000.00
6554.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: 0.00
6554.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 4000000.00
6554.T balance_sheet (annual, 2025-09-30) — Inventory: 13000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Inventory: 13000000.00
6554.T balance_sheet (annual, 2025-09-30) — Invested Capital: 4226000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4226000000.00
6554.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -293000000.00
6554.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 192000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 192000000.00
6554.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 3000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3000000.00
6554.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3000000.00
6554.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 60000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 60000000.00
6554.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 84000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 84000000.00
6554.T balance_sheet (annual, 2025-09-30) — Minority Interest: 91000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 91000000.00
6554.T income_statement (annual, 2025-09-30) — Minority Interests: 12000000.00
6554.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
6554.T income_statement (annual, 2025-09-30) — Net Income: 915000000.00
6554.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 915000000.00
6554.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 903000000.00
6554.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 915000000.00
6554.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 915000000.00
6554.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1258000000.00
6554.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 903000000.00
6554.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -6000000.00
6554.T income_statement (annual, 2025-09-30) — Net Interest Income: 4000000.00
6554.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -140000000.00
6554.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 4000000.00
6554.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 91000000.00
6554.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -17000000.00
6554.T balance_sheet (annual, 2025-09-30) — Net PPE: 398000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 398000000.00
6554.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -130000000.00
6554.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 4198000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4198000000.00
6554.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 231000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 231000000.00
6554.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 11000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 11000000.00
6554.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1343000000.00
6554.T income_statement (annual, 2025-09-30) — Normalized Income: 915000000.00
6554.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1062000000.00
6554.T income_statement (annual, 2025-09-30) — Operating Income: 1213000000.00
6554.T income_statement (annual, 2025-09-30) — Operating Revenue: 15015000000.00
6554.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 8920416.00
6554.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8920416.00
6554.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6554.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 115000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 115000000.00
6554.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 188000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 188000000.00
6554.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 28000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 28000000.00
6554.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 294000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 294000000.00
6554.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 3000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000000.00
6554.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 41000000.00
6554.T balance_sheet (annual, 2025-09-30) — Other Payable: 940000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 940000000.00
6554.T balance_sheet (annual, 2025-09-30) — Other Properties: 10000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 10000000.00
6554.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
6554.T balance_sheet (annual, 2025-09-30) — Payables: 1577000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Payables: 1577000000.00
6554.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 550000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 550000000.00
6554.T income_statement (annual, 2025-09-30) — Pretax Income: 1258000000.00
6554.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
6554.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6554.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -6000000.00
6554.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -140000000.00
6554.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -130000000.00
6554.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 11100000000.00
6554.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 85000000.00
6554.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
6554.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 3433000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3433000000.00
6554.T balance_sheet (annual, 2025-09-30) — Share Issued: 9037600.00
6554.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9037600.00
6554.T income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
6554.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 4226000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4226000000.00
6554.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 4198000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4198000000.00
6554.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
6554.T income_statement (annual, 2025-09-30) — Tax Provision: 355000000.00
6554.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.28
6554.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -317000000.00
6554.T balance_sheet (annual, 2025-09-30) — Total Assets: 6715000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6715000000.00
6554.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 4226000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4226000000.00
6554.T balance_sheet (annual, 2025-09-30) — Total Debt: 9000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 9000000.00
6554.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 4317000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4317000000.00
6554.T income_statement (annual, 2025-09-30) — Total Expenses: 13801000000.00
6554.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2398000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2398000000.00
6554.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1143000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1143000000.00
6554.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 77000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 77000000.00
6554.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1212000000.00
6554.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 637000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 637000000.00
6554.T income_statement (annual, 2025-09-30) — Total Unusual Items: 0.00
6554.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
6554.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 117184.00
6554.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 117184.00
6554.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 89000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 89000000.00
6554.T balance_sheet (annual, 2025-09-30) — Work In Process: 13000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 13000000.00
6554.T balance_sheet (annual, 2025-09-30) — Working Capital: 3249000000.00
6554.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3249000000.00
6554.T income_statement (annual, 2025-09-30) — Write Off: 0.00
6554.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2132000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 423000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 436000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3438000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3438000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 436000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4516000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5702000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2199000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 23000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2132000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Inventory: 20000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4516000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 61000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 115000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 411000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4493000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8977216.00
6554.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 112000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 440000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 771000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 17000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 922000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Payables: 1259000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 500000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3703000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9037600.00
6554.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4516000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4493000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6908000000.00
6554.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4516000000.00