speb/financial-data huggingface dataset:
6616.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1051685000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1051685000.00
6616.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1321744000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1321744000.00
6616.HK income_statement (annual, 2025-12-31) — Minority Interests: -74896000.00
6616.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3716158000.00
6616.HK balance_sheet (annual, 2025-12-31) — Net Debt: 4221283000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 4221283000.00
6616.HK income_statement (annual, 2025-12-31) — Net Income: -381254000.00
6616.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -381254000.00
6616.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -306358000.00
6616.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -381254000.00
6616.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -381254000.00
6616.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -200500000.00
6616.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -306358000.00
6616.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -38291000.00
6616.HK income_statement (annual, 2025-12-31) — Net Interest Income: -317373000.00
6616.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -31797000.00
6616.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5477803000.00
6616.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5802561000.00
6616.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -317373000.00
6616.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 474475000.00
6616.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -54754000.00
6616.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4825317000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4825317000.00
6616.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1426737000.00
6616.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -324758000.00
6616.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1172372000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1172372000.00
6616.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 107494000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 107494000.00
6616.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 18606000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 18606000.00
6616.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 123956000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 123956000.00
6616.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 312905000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 312905000.00
6616.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 56338000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 56338000.00
6616.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 389987000.00
6616.HK income_statement (annual, 2025-12-31) — Normalized Income: -360965750.00
6616.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -295396000.00
6616.HK income_statement (annual, 2025-12-31) — Operating Income: 170438000.00
6616.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2917235000.00
6616.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1238870132.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1238870132.00
6616.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 661655000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 661655000.00
6616.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 315333000.00
6616.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -70000.00
6616.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -15419000.00
6616.HK balance_sheet (annual, 2025-12-31) — Other Payable: 332623000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 332623000.00
6616.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 501347000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 501347000.00
6616.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6616.HK balance_sheet (annual, 2025-12-31) — Payables: 755883000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Payables: 755883000.00
6616.HK income_statement (annual, 2025-12-31) — Pretax Income: -200500000.00
6616.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6616.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 19881000.00
6616.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -3716158000.00
6616.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -38291000.00
6616.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -31797000.00
6616.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1426737000.00
6616.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 357154000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 357154000.00
6616.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1777092000.00
6616.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 230052000.00
6616.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 51000.00
6616.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2849140000.00
6616.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 184754000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 184754000.00
6616.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 889988000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 889988000.00
6616.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 412751000.00
6616.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1007957000.00
6616.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1238870132.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1238870132.00
6616.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -324758000.00
6616.HK income_statement (annual, 2025-12-31) — Special Income Charges: 339000.00
6616.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3151727000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3151727000.00
6616.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1172372000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1172372000.00
6616.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6762750.00
6616.HK income_statement (annual, 2025-12-31) — Tax Provision: 105858000.00
6616.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
6616.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3042000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3042000.00
6616.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -93124000.00
6616.HK balance_sheet (annual, 2025-12-31) — Total Assets: 14801113000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 14801113000.00
6616.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 8285349000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8285349000.00
6616.HK balance_sheet (annual, 2025-12-31) — Total Debt: 8412435000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 8412435000.00
6616.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4473471000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4473471000.00
6616.HK income_statement (annual, 2025-12-31) — Total Expenses: 2746797000.00
6616.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10327642000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10327642000.00
6616.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6966516000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6966516000.00
6616.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6236961000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6236961000.00
6616.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 132884000.00
6616.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 46493000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 46493000.00
6616.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -27051000.00
6616.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27051000.00
6616.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 60954000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 60954000.00
6616.HK balance_sheet (annual, 2025-12-31) — Work In Process: 617817000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 617817000.00
6616.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3743916000.00
6616.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3743916000.00
6616.HK income_statement (annual, 2025-12-31) — Write Off: -356000.00
6616.T income_statement (annual, 2022-03-31) — +Operating Expense: 5576812000.00
6616.T income_statement (annual, 2022-03-31) — +Total Revenue: 30864245000.00
6616.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1720227000.00
6616.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5916777000.00
6616.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8299941000.00
6616.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1056742000.00
6616.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10939862.00
6616.T income_statement (annual, 2022-03-31) — Basic EPS: 288.60
6616.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11681709000.00
6616.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2403060000.00
6616.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1812121000.00
6616.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 75255000.00
6616.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2967934000.00
6616.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10219751000.00
6616.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10219751000.00
6616.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -440962000.00
6616.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2508431000.00
6616.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -141090000.00
6616.T cash_flow (annual, 2022-03-31) — Change In Payable: 341524000.00
6616.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1321473000.00
6616.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3420389000.00
6616.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1911877000.00
6616.T balance_sheet (annual, 2022-03-31) — Common Stock: 2967934000.00
6616.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 22729276000.00
6616.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6616.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -297000.00
6616.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 804861000.00
6616.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 21389757000.00
6616.T balance_sheet (annual, 2022-03-31) — Current Assets: 24880449000.00
6616.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 38216000.00
6616.T balance_sheet (annual, 2022-03-31) — Current Debt: 3350000000.00
6616.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3388216000.00
6616.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8977473000.00
6616.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 463063000.00
6616.T cash_flow (annual, 2022-03-31) — Depreciation: 1311300000.00
6616.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1311300000.00
6616.T income_statement (annual, 2022-03-31) — Diluted EPS: 288.60
6616.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3157348000.00
6616.T income_statement (annual, 2022-03-31) — EBIT: 4448903000.00
6616.T income_statement (annual, 2022-03-31) — EBITDA: 5760203000.00
6616.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 393237000.00
6616.T cash_flow (annual, 2022-03-31) — End Cash Position: 10163070000.00
6616.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2056414000.00
6616.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3438373000.00
6616.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -59065000.00
6616.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -265148000.00
6616.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 777120000.00
6616.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5916777000.00
6616.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6613255000.00
6616.T income_statement (annual, 2022-03-31) — Gross Profit: 9474487000.00
6616.T income_statement (annual, 2022-03-31) — Interest Expense: 34900000.00
6616.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 34900000.00
6616.T income_statement (annual, 2022-03-31) — Interest Income: 19045000.00
6616.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19045000.00
6616.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -34309000.00
6616.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 19045000.00
6616.T balance_sheet (annual, 2022-03-31) — Inventory: 8197630000.00
6616.T balance_sheet (annual, 2022-03-31) — Invested Capital: 28491776000.00
6616.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1608519000.00
6616.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1056742000.00
6616.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6616.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6616.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1247258000.00
6616.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 37039000.00
6616.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2412500000.00
6616.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2449539000.00
6616.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6616.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1030000000.00
6616.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 84990000.00
6616.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2023760000.00
6616.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -297000.00
6616.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -353513000.00
6616.T income_statement (annual, 2022-03-31) — Net Income: 3157348000.00
6616.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3157348000.00
6616.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3157348000.00
6616.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3157348000.00
6616.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3157348000.00
6616.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4414003000.00
6616.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3157348000.00
6616.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -198497000.00
6616.T income_statement (annual, 2022-03-31) — Net Interest Income: -15855000.00
6616.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -124294000.00
6616.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1531693000.00
6616.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1030000000.00
6616.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -15855000.00
6616.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -8001000.00
6616.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -31195000.00
6616.T balance_sheet (annual, 2022-03-31) — Net PPE: 6613258000.00
6616.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1254533000.00
6616.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -501693000.00
6616.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 21952156000.00
6616.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 587245000.00
6616.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1033000.00
6616.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 459014000.00
6616.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5470773000.00
6616.T income_statement (annual, 2022-03-31) — Normalized Income: 2950318721.00
6616.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1753056000.00
6616.T income_statement (annual, 2022-03-31) — Operating Income: 3897675000.00
6616.T income_statement (annual, 2022-03-31) — Operating Revenue: 30864245000.00
6616.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10939823.00
6616.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6616.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 546291000.00
6616.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 494223000.00
6616.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 777120000.00
6616.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 412762000.00
6616.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 392438000.00
6616.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 29189000.00
6616.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 57420000.00
6616.T balance_sheet (annual, 2022-03-31) — Other Payable: 1485304000.00
6616.T balance_sheet (annual, 2022-03-31) — Other Properties: 134316000.00
6616.T income_statement (annual, 2022-03-31) — Other Special Charges: -373489000.00
6616.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6616.T balance_sheet (annual, 2022-03-31) — Payables: 4448198000.00
6616.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 616792000.00
6616.T income_statement (annual, 2022-03-31) — Pretax Income: 4414003000.00
6616.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6616.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -198497000.00
6616.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -124294000.00
6616.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1613624000.00
6616.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1940970000.00
6616.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 21389757000.00
6616.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1311300000.00
6616.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1030000000.00
6616.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -297000.00
6616.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11817830000.00
6616.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6616.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 359091000.00
6616.T balance_sheet (annual, 2022-03-31) — Share Issued: 11554200.00
6616.T income_statement (annual, 2022-03-31) — Special Income Charges: 373489000.00
6616.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 22729276000.00
6616.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 21952156000.00
6616.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 82400721.00
6616.T income_statement (annual, 2022-03-31) — Tax Provision: 1256655000.00
6616.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
6616.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -339838000.00
6616.T balance_sheet (annual, 2022-03-31) — Total Assets: 34770317000.00
6616.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 25141776000.00
6616.T balance_sheet (annual, 2022-03-31) — Total Debt: 5837755000.00
6616.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 22729276000.00
6616.T income_statement (annual, 2022-03-31) — Total Expenses: 26966569000.00
6616.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12041041000.00
6616.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9889866000.00
6616.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3063568000.00
6616.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3897675000.00
6616.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1242667000.00
6616.T income_statement (annual, 2022-03-31) — Total Unusual Items: 289430000.00
6616.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 289430000.00
6616.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 39803000.00
6616.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 614377.00
6616.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 750278000.00
6616.T balance_sheet (annual, 2022-03-31) — Work In Process: 2818287000.00
6616.T balance_sheet (annual, 2022-03-31) — Working Capital: 15902976000.00
6616.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6616.T income_statement (annual, 2023-03-31) — +Operating Expense: 6044976000.00
6616.T income_statement (annual, 2023-03-31) — +Total Revenue: 31956887000.00
6616.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1200122000.00
6616.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5332969000.00
6616.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8388605000.00
6616.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 937875000.00
6616.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10970698.00
6616.T income_statement (annual, 2023-03-31) — Basic EPS: 198.69
6616.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10163070000.00
6616.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3101302000.00
6616.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4615166000.00
6616.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 148063000.00
6616.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2967934000.00
6616.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8572536000.00
6616.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8572536000.00
6616.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -575047000.00
6616.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1778503000.00
6616.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 20686000.00
6616.T cash_flow (annual, 2023-03-31) — Change In Payable: -522412000.00
6616.T cash_flow (annual, 2023-03-31) — Change In Receivables: 686243000.00
6616.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1558216000.00
6616.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1762185000.00
6616.T balance_sheet (annual, 2023-03-31) — Common Stock: 2967934000.00
6616.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 24593933000.00
6616.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6616.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -227000.00
6616.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2316849000.00
6616.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 21935691000.00
6616.T balance_sheet (annual, 2023-03-31) — Current Assets: 24714896000.00
6616.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 52857000.00
6616.T balance_sheet (annual, 2023-03-31) — Current Debt: 3370496000.00
6616.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3423353000.00
6616.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7382096000.00
6616.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 442377000.00
6616.T cash_flow (annual, 2023-03-31) — Depreciation: 1645952000.00
6616.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1645952000.00
6616.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10970698.00
6616.T income_statement (annual, 2023-03-31) — Diluted EPS: 198.69
6616.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2179807000.00
6616.T income_statement (annual, 2023-03-31) — EBIT: 3055315000.00
6616.T income_statement (annual, 2023-03-31) — EBITDA: 4701267000.00
6616.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 114594000.00
6616.T cash_flow (annual, 2023-03-31) — End Cash Position: 8515480000.00
6616.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1510217000.00
6616.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6193443000.00
6616.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3320381000.00
6616.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 186128000.00
6616.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 583080000.00
6616.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5332969000.00
6616.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9201484000.00
6616.T income_statement (annual, 2023-03-31) — Gross Profit: 10021195000.00
6616.T income_statement (annual, 2023-03-31) — Interest Expense: 66885000.00
6616.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 66885000.00
6616.T income_statement (annual, 2023-03-31) — Interest Income: 32252000.00
6616.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 32252000.00
6616.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -60205000.00
6616.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 32252000.00
6616.T balance_sheet (annual, 2023-03-31) — Inventory: 10034728000.00
6616.T balance_sheet (annual, 2023-03-31) — Invested Capital: 32328789000.00
6616.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4567187000.00
6616.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 937875000.00
6616.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6616.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3879360000.00
6616.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1225620000.00
6616.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 95206000.00
6616.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4364360000.00
6616.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4459566000.00
6616.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3879360000.00
6616.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1228276000.00
6616.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 85844000.00
6616.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2399409000.00
6616.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -227000.00
6616.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -250476000.00
6616.T income_statement (annual, 2023-03-31) — Net Income: 2179807000.00
6616.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2179807000.00
6616.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2179808000.00
6616.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2179807000.00
6616.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2179807000.00
6616.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2988430000.00
6616.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2179807000.00
6616.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -130416000.00
6616.T income_statement (annual, 2023-03-31) — Net Interest Income: -34633000.00
6616.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 64992000.00
6616.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2151084000.00
6616.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2651084000.00
6616.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -34633000.00
6616.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -8002000.00
6616.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -30523000.00
6616.T balance_sheet (annual, 2023-03-31) — Net PPE: 9201486000.00
6616.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4471240000.00
6616.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -500000000.00
6616.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24010853000.00
6616.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 774009000.00
6616.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1703000.00
6616.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 468246000.00
6616.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5694131000.00
6616.T income_statement (annual, 2023-03-31) — Normalized Income: 2904002001.60
6616.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1294785000.00
6616.T income_statement (annual, 2023-03-31) — Operating Income: 3976219000.00
6616.T income_statement (annual, 2023-03-31) — Operating Revenue: 31956887000.00
6616.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10997876.00
6616.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6616.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 774663000.00
6616.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 378922000.00
6616.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 583080000.00
6616.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -342424000.00
6616.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 395014000.00
6616.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 29367000.00
6616.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 64770000.00
6616.T balance_sheet (annual, 2023-03-31) — Other Payable: 1581038000.00
6616.T balance_sheet (annual, 2023-03-31) — Other Properties: 158304000.00
6616.T income_statement (annual, 2023-03-31) — Other Special Charges: 67407000.00
6616.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6616.T balance_sheet (annual, 2023-03-31) — Payables: 2965585000.00
6616.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 613563000.00
6616.T income_statement (annual, 2023-03-31) — Pretax Income: 2988430000.00
6616.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6616.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -130416000.00
6616.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3983000.00
6616.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4484750000.00
6616.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1641954000.00
6616.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 21935691000.00
6616.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1645952000.00
6616.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1228276000.00
6616.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -227000.00
6616.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
6616.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13422586000.00
6616.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 68975000.00
6616.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 13510000.00
6616.T balance_sheet (annual, 2023-03-31) — Share Issued: 11554200.00
6616.T income_statement (annual, 2023-03-31) — Special Income Charges: -860831000.00
6616.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 24593933000.00
6616.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24010853000.00
6616.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -268668998.40
6616.T income_statement (annual, 2023-03-31) — Tax Provision: 808622000.00
6616.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
6616.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2150086000.00
6616.T balance_sheet (annual, 2023-03-31) — Total Assets: 37048739000.00
6616.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 28958293000.00
6616.T balance_sheet (annual, 2023-03-31) — Total Debt: 7882919000.00
6616.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 24593933000.00
6616.T income_statement (annual, 2023-03-31) — Total Expenses: 27980667000.00
6616.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12454806000.00
6616.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12333841000.00
6616.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5072710000.00
6616.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3976219000.00
6616.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 184425000.00
6616.T income_statement (annual, 2023-03-31) — Total Unusual Items: -992864000.00
6616.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -992864000.00
6616.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 27984000.00
6616.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 556324.00
6616.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 678960000.00
6616.T balance_sheet (annual, 2023-03-31) — Work In Process: 2199331000.00
6616.T balance_sheet (annual, 2023-03-31) — Working Capital: 17332800000.00
6616.T income_statement (annual, 2023-03-31) — Write Off: 793424000.00
6616.T income_statement (annual, 2024-03-31) — +Operating Expense: 5764406000.00
6616.T income_statement (annual, 2024-03-31) — +Total Revenue: 25751982000.00
6616.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 650238000.00
6616.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4751294000.00
6616.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8420205000.00
6616.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1127651000.00
6616.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10999199.00
6616.T income_statement (annual, 2024-03-31) — Basic EPS: -390.73
6616.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8515480000.00
6616.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4426343000.00
6616.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4588991000.00
6616.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 205761000.00
6616.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2967934000.00
6616.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9226032000.00
6616.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9226032000.00
6616.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -619756000.00
6616.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2763429000.00
6616.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -484305000.00
6616.T cash_flow (annual, 2024-03-31) — Change In Payable: -529516000.00
6616.T cash_flow (annual, 2024-03-31) — Change In Receivables: 710654000.00
6616.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2385879000.00
6616.T cash_flow (annual, 2024-03-31) — Changes In Cash: 80348000.00
6616.T balance_sheet (annual, 2024-03-31) — Common Stock: 2967934000.00
6616.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20552903000.00
6616.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 78160000.00
6616.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -74751000.00
6616.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1666436000.00
6616.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 21765756000.00
6616.T balance_sheet (annual, 2024-03-31) — Current Assets: 22643707000.00
6616.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 91335000.00
6616.T balance_sheet (annual, 2024-03-31) — Current Debt: 2090292000.00
6616.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2181627000.00
6616.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6033762000.00
6616.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 926682000.00
6616.T cash_flow (annual, 2024-03-31) — Depreciation: 2350143000.00
6616.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2350143000.00
6616.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10999199.00
6616.T income_statement (annual, 2024-03-31) — Diluted EPS: -390.73
6616.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -4297717000.00
6616.T income_statement (annual, 2024-03-31) — EBIT: -4018164000.00
6616.T income_statement (annual, 2024-03-31) — EBITDA: -1668021000.00
6616.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 544591000.00
6616.T cash_flow (annual, 2024-03-31) — End Cash Position: 9140420000.00
6616.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2705397000.00
6616.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4016827000.00
6616.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2661696000.00
6616.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 138697000.00
6616.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 759675000.00
6616.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4751294000.00
6616.T balance_sheet (annual, 2024-03-31) — Gross PPE: 10145058000.00
6616.T income_statement (annual, 2024-03-31) — Gross Profit: 3986225000.00
6616.T income_statement (annual, 2024-03-31) — Interest Expense: 140849000.00
6616.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 140849000.00
6616.T income_statement (annual, 2024-03-31) — Interest Income: 50660000.00
6616.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 50660000.00
6616.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -139961000.00
6616.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 49608000.00
6616.T balance_sheet (annual, 2024-03-31) — Inventory: 7527152000.00
6616.T balance_sheet (annual, 2024-03-31) — Invested Capital: 31867273000.00
6616.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4552344000.00
6616.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1127651000.00
6616.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 78160000.00
6616.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6900000000.00
6616.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1045339000.00
6616.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 114426000.00
6616.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 9224078000.00
6616.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9338504000.00
6616.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6900000000.00
6616.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1603390000.00
6616.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 86984000.00
6616.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2776263000.00
6616.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 3409000.00
6616.T balance_sheet (annual, 2024-03-31) — Net Debt: 2088338000.00
6616.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -217457000.00
6616.T income_statement (annual, 2024-03-31) — Net Income: -4297717000.00
6616.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -4297717000.00
6616.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -4297717000.00
6616.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -4297717000.00
6616.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -4297717000.00
6616.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -4159013000.00
6616.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -4297717000.00
6616.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -356622000.00
6616.T income_statement (annual, 2024-03-31) — Net Interest Income: -90189000.00
6616.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 101085000.00
6616.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3396610000.00
6616.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 5296610000.00
6616.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -90189000.00
6616.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -8002000.00
6616.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -65501000.00
6616.T balance_sheet (annual, 2024-03-31) — Net PPE: 10145060000.00
6616.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4231306000.00
6616.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1900000000.00
6616.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 19793228000.00
6616.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 686193000.00
6616.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 74693000.00
6616.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 489823000.00
6616.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 38877000.00
6616.T income_statement (annual, 2024-03-31) — Normalized Income: -2986819336.00
6616.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1927295000.00
6616.T income_statement (annual, 2024-03-31) — Operating Income: -1778181000.00
6616.T income_statement (annual, 2024-03-31) — Operating Revenue: 25751982000.00
6616.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10999637.00
6616.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6616.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1139229000.00
6616.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 556422000.00
6616.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 759675000.00
6616.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 24436000.00
6616.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 347171000.00
6616.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 30928000.00
6616.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 59563000.00
6616.T balance_sheet (annual, 2024-03-31) — Other Payable: 2071320000.00
6616.T balance_sheet (annual, 2024-03-31) — Other Properties: 230677000.00
6616.T income_statement (annual, 2024-03-31) — Other Special Charges: -35994000.00
6616.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6616.T balance_sheet (annual, 2024-03-31) — Payables: 2794705000.00
6616.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 492732000.00
6616.T income_statement (annual, 2024-03-31) — Pretax Income: -4159013000.00
6616.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6616.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -356622000.00
6616.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -103473000.00
6616.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4232369000.00
6616.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1709803000.00
6616.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 21765756000.00
6616.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2350143000.00
6616.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1603390000.00
6616.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -74751000.00
6616.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 37513000.00
6616.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8504353000.00
6616.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 204558000.00
6616.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1063000.00
6616.T balance_sheet (annual, 2024-03-31) — Share Issued: 11554200.00
6616.T income_statement (annual, 2024-03-31) — Special Income Charges: -1706898000.00
6616.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20552903000.00
6616.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 19793228000.00
6616.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -396000336.00
6616.T income_statement (annual, 2024-03-31) — Tax Provision: 138704000.00
6616.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6616.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -390010000.00
6616.T balance_sheet (annual, 2024-03-31) — Total Assets: 36636141000.00
6616.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 29776981000.00
6616.T balance_sheet (annual, 2024-03-31) — Total Debt: 11520131000.00
6616.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20552903000.00
6616.T income_statement (annual, 2024-03-31) — Total Expenses: 27530162000.00
6616.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16083238000.00
6616.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13992432000.00
6616.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10049476000.00
6616.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -1778180000.00
6616.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 73147000.00
6616.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1706898000.00
6616.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1706898000.00
6616.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 28544000.00
6616.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 554563.00
6616.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 706062000.00
6616.T balance_sheet (annual, 2024-03-31) — Work In Process: 1800522000.00
6616.T balance_sheet (annual, 2024-03-31) — Working Capital: 16609945000.00
6616.T income_statement (annual, 2024-03-31) — Write Off: 1705379000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 650042000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4256463000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8420205000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2967934000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10762374000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10762374000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2967934000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 20185541000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 23154287000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4448500000.00
6616.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4448500000.00