speb/financial-data huggingface dataset:
6630.T income_statement (annual, 2022-04-30) — Research And Development: 515711000.00
6630.T cash_flow (annual, 2022-04-30) — Sale Of Investment: 624156000.00
6630.T cash_flow (annual, 2022-04-30) — Sale Of PPE: 87132000.00
6630.T income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 10583696000.00
6630.T income_statement (annual, 2022-04-30) — Selling General And Administration: 11972408000.00
6630.T cash_flow (annual, 2022-04-30) — Short Term Debt Payments: 0.00
6630.T income_statement (annual, 2022-04-30) — Special Income Charges: -44281000.00
6630.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -13431013.98
6630.T income_statement (annual, 2022-04-30) — Tax Provision: 2432329000.00
6630.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.30
6630.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -2529578000.00
6630.T income_statement (annual, 2022-04-30) — Total Expenses: 34062510000.00
6630.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 6880678000.00
6630.T income_statement (annual, 2022-04-30) — Total Unusual Items: -44281000.00
6630.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -44281000.00
6630.T income_statement (annual, 2023-04-30) — +Operating Expense: 20012338000.00
6630.T income_statement (annual, 2023-04-30) — +Total Revenue: 42996308000.00
6630.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 1521045000.00
6630.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 4935153000.00
6630.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 1432431000.00
6630.T balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 300000000.00
6630.T income_statement (annual, 2023-04-30) — Basic Average Shares: 55021212.00
6630.T income_statement (annual, 2023-04-30) — Basic EPS: 71.12
6630.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 16194952000.00
6630.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 262914000.00
6630.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -354467000.00
6630.T balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 21998000.00
6630.T balance_sheet (annual, 2023-04-30) — Capital Stock: 1813796000.00
6630.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 16146142000.00
6630.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 16146142000.00
6630.T cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -591305000.00
6630.T cash_flow (annual, 2023-04-30) — Change In Inventory: -1011424000.00
6630.T cash_flow (annual, 2023-04-30) — Change In Other Current Assets: -123081000.00
6630.T cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: 158595000.00
6630.T cash_flow (annual, 2023-04-30) — Change In Payable: -1244909000.00
6630.T cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 102942000.00
6630.T cash_flow (annual, 2023-04-30) — Change In Receivables: -143193000.00
6630.T cash_flow (annual, 2023-04-30) — Change In Working Capital: -2228734000.00
6630.T cash_flow (annual, 2023-04-30) — Changes In Cash: -869820000.00
6630.T balance_sheet (annual, 2023-04-30) — Common Stock: 1813796000.00
6630.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 25435944000.00
6630.T balance_sheet (annual, 2023-04-30) — Construction In Progress: 5905000.00
6630.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 16849147000.00
6630.T balance_sheet (annual, 2023-04-30) — Current Assets: 28566696000.00
6630.T balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 9498000.00
6630.T balance_sheet (annual, 2023-04-30) — Current Debt: 624000000.00
6630.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 633498000.00
6630.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 4681752000.00
6630.T cash_flow (annual, 2023-04-30) — Depreciation: 374622000.00
6630.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 374622000.00
6630.T income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 201596000.00
6630.T income_statement (annual, 2023-04-30) — Depreciation Income Statement: 201596000.00
6630.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 55021212.00
6630.T income_statement (annual, 2023-04-30) — Diluted EPS: 71.12
6630.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 3913141000.00
6630.T income_statement (annual, 2023-04-30) — EBIT: 5860815000.00
6630.T income_statement (annual, 2023-04-30) — EBITDA: 6235437000.00
6630.T cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 366852000.00
6630.T cash_flow (annual, 2023-04-30) — End Cash Position: 15691984000.00
6630.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: -1223931000.00
6630.T balance_sheet (annual, 2023-04-30) — Finished Goods: 4018266000.00
6630.T cash_flow (annual, 2023-04-30) — Free Cash Flow: 631683000.00
6630.T cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 24392000.00
6630.T income_statement (annual, 2023-04-30) — General And Administrative Expense: 1505932000.00
6630.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 590776000.00
6630.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 4935153000.00
6630.T balance_sheet (annual, 2023-04-30) — Gross PPE: 543592000.00
6630.T income_statement (annual, 2023-04-30) — Gross Profit: 26147160000.00
6630.T income_statement (annual, 2023-04-30) — Interest Expense: 23810000.00
6630.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 23810000.00
6630.T income_statement (annual, 2023-04-30) — Interest Income: 1477000.00
6630.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 1477000.00
6630.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -23195000.00
6630.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 12259000.00
6630.T balance_sheet (annual, 2023-04-30) — Inventory: 5132500000.00
6630.T balance_sheet (annual, 2023-04-30) — Invested Capital: 26765944000.00
6630.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -632039000.00
6630.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 300000000.00
6630.T balance_sheet (annual, 2023-04-30) — Investmentsin Subsidiariesat Cost: 77981000.00
6630.T balance_sheet (annual, 2023-04-30) — Land And Improvements: 158177000.00
6630.T balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 12500000.00
6630.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 706000000.00
6630.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 718500000.00
6630.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -624000000.00
6630.T balance_sheet (annual, 2023-04-30) — Long Term Equity Investment: 77981000.00
6630.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 53221000.00
6630.T cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: 0.00
6630.T cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: -360673000.00
6630.T income_statement (annual, 2023-04-30) — Net Income: 3913141000.00
6630.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 3913141000.00
6630.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 3913141000.00
6630.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 3913141000.00
6630.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 3913141000.00
6630.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 5837005000.00
6630.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 3913141000.00
6630.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -151039000.00
6630.T income_statement (annual, 2023-04-30) — Net Interest Income: -22333000.00
6630.T cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 0.00
6630.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -624000000.00
6630.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -624000000.00
6630.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -22333000.00
6630.T cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -1000.00
6630.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -277572000.00
6630.T balance_sheet (annual, 2023-04-30) — Net PPE: 543594000.00
6630.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -203428000.00
6630.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 24845168000.00
6630.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 362578000.00
6630.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 6315936000.00
6630.T income_statement (annual, 2023-04-30) — Normalized Income: 3967075330.00
6630.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: 986150000.00
6630.T income_statement (annual, 2023-04-30) — Operating Income: 6134822000.00
6630.T income_statement (annual, 2023-04-30) — Operating Revenue: 42996308000.00
6630.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 55021212.00
6630.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 1415313000.00
6630.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 498566000.00
6630.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 590776000.00
6630.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: -60792000.00
6630.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 537899000.00
6630.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 143328000.00
6630.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: -48536000.00
6630.T income_statement (annual, 2023-04-30) — Other Operating Expenses: 4104808000.00
6630.T balance_sheet (annual, 2023-04-30) — Other Payable: 1421382000.00
6630.T balance_sheet (annual, 2023-04-30) — Other Properties: 63375000.00
6630.T balance_sheet (annual, 2023-04-30) — Other Receivables: 936297000.00
6630.T income_statement (annual, 2023-04-30) — Other Special Charges: 80499000.00
6630.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
6630.T balance_sheet (annual, 2023-04-30) — Payables: 3437123000.00
6630.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 112565000.00
6630.T income_statement (annual, 2023-04-30) — Pretax Income: 5837005000.00
6630.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
6630.T cash_flow (annual, 2023-04-30) — Purchase Of Business: 0.00
6630.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -151039000.00
6630.T cash_flow (annual, 2023-04-30) — Purchase Of Investment: -624157000.00
6630.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -203428000.00
6630.T balance_sheet (annual, 2023-04-30) — Raw Materials: 1106204000.00
6630.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 16849147000.00
6630.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 374622000.00
6630.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: -624000000.00
6630.T income_statement (annual, 2023-04-30) — Research And Development: 845177000.00
6630.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 25004092000.00
6630.T cash_flow (annual, 2023-04-30) — Sale Of Investment: 624157000.00
6630.T cash_flow (annual, 2023-04-30) — Sale Of PPE: 0.00
6630.T income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 11873911000.00
6630.T income_statement (annual, 2023-04-30) — Selling General And Administration: 13379843000.00
6630.T balance_sheet (annual, 2023-04-30) — Share Issued: 58348880.00
6630.T income_statement (annual, 2023-04-30) — Special Income Charges: -80499000.00
6630.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 25435944000.00
6630.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 24845168000.00
6630.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -26564670.00
6630.T income_statement (annual, 2023-04-30) — Tax Provision: 1923864000.00
6630.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.33
6630.T balance_sheet (annual, 2023-04-30) — Taxes Receivable: 1291000.00
6630.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -3047415000.00
6630.T balance_sheet (annual, 2023-04-30) — Total Assets: 30979525000.00
6630.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 26141944000.00
6630.T balance_sheet (annual, 2023-04-30) — Total Debt: 1351998000.00
6630.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 25435945000.00
6630.T income_statement (annual, 2023-04-30) — Total Expenses: 36861485000.00
6630.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 5543580000.00
6630.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 2412828000.00
6630.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 861828000.00
6630.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 6134819000.00
6630.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 494696000.00
6630.T income_statement (annual, 2023-04-30) — Total Unusual Items: -80499000.00
6630.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -80499000.00
6630.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 3327668.00
6630.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 2887118000.00
6630.T balance_sheet (annual, 2023-04-30) — Work In Process: 8030000.00
6630.T balance_sheet (annual, 2023-04-30) — Working Capital: 23884944000.00
6630.T income_statement (annual, 2024-04-30) — +Operating Expense: 13582000000.00
6630.T income_statement (annual, 2024-04-30) — +Total Revenue: 25040000000.00
6630.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 782000000.00
6630.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 4834000000.00
6630.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 1432000000.00
6630.T income_statement (annual, 2024-04-30) — Amortization: 94000000.00
6630.T cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 94000000.00
6630.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 300000000.00
6630.T income_statement (annual, 2024-04-30) — Basic Average Shares: 55021212.00
6630.T income_statement (annual, 2024-04-30) — Basic EPS: 7.24
6630.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 16151000000.00
6630.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 493000000.00
6630.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -356000000.00
6630.T balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 22000000.00
6630.T balance_sheet (annual, 2024-04-30) — Capital Stock: 1813000000.00
6630.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 16605000000.00
6630.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 16605000000.00
6630.T cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -494000000.00
6630.T cash_flow (annual, 2024-04-30) — Change In Inventory: 331000000.00
6630.T cash_flow (annual, 2024-04-30) — Change In Other Current Assets: 28000000.00
6630.T cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: 58000000.00
6630.T cash_flow (annual, 2024-04-30) — Change In Payable: 392000000.00
6630.T cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: 39000000.00
6630.T cash_flow (annual, 2024-04-30) — Change In Receivables: 1214000000.00
6630.T cash_flow (annual, 2024-04-30) — Change In Working Capital: 1062000000.00
6630.T cash_flow (annual, 2024-04-30) — Changes In Cash: 1191000000.00
6630.T balance_sheet (annual, 2024-04-30) — Common Stock: 1813000000.00
6630.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 25112000000.00
6630.T cash_flow (annual, 2024-04-30) — Common Stock Payments: 0.00
6630.T balance_sheet (annual, 2024-04-30) — Construction In Progress: 17000000.00
6630.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 10825000000.00
6630.T balance_sheet (annual, 2024-04-30) — Current Assets: 26016000000.00
6630.T balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 8000000.00
6630.T balance_sheet (annual, 2024-04-30) — Current Debt: 606000000.00
6630.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 614000000.00
6630.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 3127000000.00
6630.T cash_flow (annual, 2024-04-30) — Depreciation: 465000000.00
6630.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 559000000.00
6630.T income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 288000000.00
6630.T income_statement (annual, 2024-04-30) — Depreciation Income Statement: 194000000.00
6630.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 55017956.00
6630.T income_statement (annual, 2024-04-30) — Diluted EPS: 7.24
6630.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 706000000.00
6630.T income_statement (annual, 2024-04-30) — EBIT: 1187000000.00
6630.T income_statement (annual, 2024-04-30) — EBITDA: 1746000000.00
6630.T cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: -374000000.00
6630.T cash_flow (annual, 2024-04-30) — End Cash Position: 16968000000.00
6630.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: -1178000000.00
6630.T balance_sheet (annual, 2024-04-30) — Finished Goods: 2956000000.00
6630.T cash_flow (annual, 2024-04-30) — Free Cash Flow: 1859000000.00
6630.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 31886000.00
6630.T cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of Business: -961000000.00
6630.T cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: 62000000.00
6630.T income_statement (annual, 2024-04-30) — General And Administrative Expense: 1992000000.00
6630.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 690000000.00
6630.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 4834000000.00
6630.T balance_sheet (annual, 2024-04-30) — Gross PPE: 898000000.00
6630.T income_statement (annual, 2024-04-30) — Gross Profit: 14215000000.00
6630.T income_statement (annual, 2024-04-30) — Interest Expense: 11000000.00
6630.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 11000000.00
6630.T income_statement (annual, 2024-04-30) — Interest Income: 13000000.00
6630.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 13000000.00
6630.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -14000000.00
6630.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 31000000.00
6630.T balance_sheet (annual, 2024-04-30) — Inventory: 4055000000.00
6630.T balance_sheet (annual, 2024-04-30) — Invested Capital: 25818000000.00
6630.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: 154000000.00
6630.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 300000000.00
6630.T balance_sheet (annual, 2024-04-30) — Investmentsin Subsidiariesat Cost: 107000000.00
6630.T cash_flow (annual, 2024-04-30) — Issuance Of Debt: 410000000.00
6630.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 158000000.00
6630.T balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 14000000.00
6630.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 100000000.00
6630.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 114000000.00
6630.T cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 410000000.00
6630.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -1055000000.00
6630.T balance_sheet (annual, 2024-04-30) — Long Term Equity Investment: 107000000.00
6630.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 104000000.00
6630.T cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: 42000000.00
6630.T cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 0.00
6630.T cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: 342000000.00
6630.T income_statement (annual, 2024-04-30) — Net Income: 706000000.00
6630.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 706000000.00
6630.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 707000000.00
6630.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 706000000.00
6630.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 706000000.00
6630.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 1176000000.00
6630.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 706000000.00
6630.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -132000000.00
6630.T income_statement (annual, 2024-04-30) — Net Interest Income: 2000000.00
6630.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 454000000.00
6630.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -675000000.00
6630.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -645000000.00
6630.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 2000000.00
6630.T cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -2000000.00
6630.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: 14000000.00
6630.T balance_sheet (annual, 2024-04-30) — Net PPE: 899000000.00
6630.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -224000000.00
6630.T cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: -30000000.00
6630.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 24422000000.00
6630.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 562000000.00
6630.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 0.00
6630.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 879000000.00
6630.T income_statement (annual, 2024-04-30) — Normalized Income: 184933000.00
6630.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 2215000000.00
6630.T income_statement (annual, 2024-04-30) — Operating Income: 633000000.00
6630.T income_statement (annual, 2024-04-30) — Operating Revenue: 25040000000.00
6630.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 55021212.00
6630.T balance_sheet (annual, 2024-04-30) — Other Current Assets: -85000000.00
6630.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 469000000.00
6630.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 690000000.00
6630.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: 41000000.00
6630.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 513000000.00
6630.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 736000000.00
6630.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: -8000000.00
6630.T income_statement (annual, 2024-04-30) — Other Operating Expenses: 2850000000.00
6630.T balance_sheet (annual, 2024-04-30) — Other Payable: 1122000000.00
6630.T balance_sheet (annual, 2024-04-30) — Other Properties: 126000000.00
6630.T balance_sheet (annual, 2024-04-30) — Other Receivables: 506000000.00
6630.T income_statement (annual, 2024-04-30) — Other Special Charges: -867000000.00
6630.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
6630.T balance_sheet (annual, 2024-04-30) — Payables: 1922000000.00
6630.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 122000000.00
6630.T income_statement (annual, 2024-04-30) — Pretax Income: 1176000000.00
6630.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
6630.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -132000000.00
6630.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: -624158000.00
6630.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -224000000.00
6630.T balance_sheet (annual, 2024-04-30) — Raw Materials: 1077000000.00
6630.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 10825000000.00
6630.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 559000000.00
6630.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -1085000000.00
6630.T cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: 0.00
6630.T income_statement (annual, 2024-04-30) — Research And Development: 847000000.00
6630.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 24688000000.00
6630.T cash_flow (annual, 2024-04-30) — Sale Of Business: 42000000.00
6630.T cash_flow (annual, 2024-04-30) — Sale Of Investment: 454000000.00
6630.T cash_flow (annual, 2024-04-30) — Sale Of PPE: 0.00
6630.T income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 5861000000.00
6630.T income_statement (annual, 2024-04-30) — Selling General And Administration: 7853000000.00
6630.T balance_sheet (annual, 2024-04-30) — Share Issued: 58348880.00
6630.T cash_flow (annual, 2024-04-30) — Short Term Debt Payments: -30000000.00
6630.T income_statement (annual, 2024-04-30) — Special Income Charges: 867000000.00
6630.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 25112000000.00
6630.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 24422000000.00
6630.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 345933000.00
6630.T income_statement (annual, 2024-04-30) — Tax Provision: 469000000.00
6630.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.40
6630.T balance_sheet (annual, 2024-04-30) — Taxes Receivable: 101000000.00
6630.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -291000000.00
6630.T balance_sheet (annual, 2024-04-30) — Total Assets: 29090000000.00
6630.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 25212000000.00
6630.T balance_sheet (annual, 2024-04-30) — Total Debt: 728000000.00
6630.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 25113000000.00
6630.T income_statement (annual, 2024-04-30) — Total Expenses: 24407000000.00
6630.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 3977000000.00
6630.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 3071000000.00
6630.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 850000000.00
6630.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 628000000.00
6630.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 18000000.00
6630.T income_statement (annual, 2024-04-30) — Total Unusual Items: 867000000.00
6630.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 867000000.00
6630.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 3327668.00
6630.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 2887000000.00
6630.T balance_sheet (annual, 2024-04-30) — Work In Process: 22000000.00
6630.T balance_sheet (annual, 2024-04-30) — Working Capital: 22889000000.00
6630.T income_statement (annual, 2024-04-30) — Write Off: 0.00
6630.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 1166000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 4862000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 1432000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 300000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 1813000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 16744000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 16744000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 1813000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 24846000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 26223000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 482000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 482000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 3445000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Finished Goods: 2836000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Goodwill: 686000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 1379000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 4862000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Inventory: 3883000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 25756000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 300000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Investmentsin Subsidiariesat Cost: 104000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 428000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 428000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 104000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 881000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 23467000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 55021182.00
6630.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 451000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 643000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 693000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 801000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 971000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Other Payable: 1000000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Other Receivables: 283000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Payables: 2202000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 118000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 936000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 24433000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 58348880.00
6630.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 24846000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 23467000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 0.00
6630.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 29691000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 25274000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 910000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 24847000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 4844000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 3465000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1399000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 36000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 3327698.00
6630.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 2887000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Work In Process: 111000000.00
6630.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 22778000000.00
6630.T income_statement (annual, 2025-04-30) — +Operating Expense: 13582000000.00
6630.T income_statement (annual, 2025-04-30) — +Total Revenue: 25040000000.00
6630.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 1030000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1030000000.00
6630.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 3943000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 3943000000.00
6630.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 1432000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1432000000.00
6630.T income_statement (annual, 2025-04-30) — Amortization: 94000000.00
6630.T cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 94000000.00
6630.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 1153000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 1153000000.00
6630.T income_statement (annual, 2025-04-30) — Basic Average Shares: 54941634.00
6630.T income_statement (annual, 2025-04-30) — Basic EPS: 12.85
6630.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 16151000000.00
6630.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 438000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 438000000.00
6630.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -356000000.00
6630.T balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 26000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 26000000.00
6630.T balance_sheet (annual, 2025-04-30) — Capital Stock: 1813000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1813000000.00
6630.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 16968000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 16968000000.00
6630.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 16968000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 16968000000.00
6630.T cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -494000000.00
6630.T cash_flow (annual, 2025-04-30) — Change In Inventory: 331000000.00
6630.T cash_flow (annual, 2025-04-30) — Change In Other Current Assets: 28000000.00
6630.T cash_flow (annual, 2025-04-30) — Change In Other Current Liabilities: 31000000.00
6630.T cash_flow (annual, 2025-04-30) — Change In Payable: 25000000.00
6630.T cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: 39000000.00
6630.T cash_flow (annual, 2025-04-30) — Change In Receivables: 1608000000.00
6630.T cash_flow (annual, 2025-04-30) — Change In Working Capital: 1062000000.00
6630.T cash_flow (annual, 2025-04-30) — Changes In Cash: 1191000000.00
6630.T balance_sheet (annual, 2025-04-30) — Common Stock: 1813000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 1813000000.00
6630.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 25895000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 25895000000.00
6630.T cash_flow (annual, 2025-04-30) — Common Stock Payments: 0.00
6630.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 6000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 6000000.00
6630.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 10825000000.00
6630.T balance_sheet (annual, 2025-04-30) — Current Assets: 25640000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 25640000000.00
6630.T balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 9000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 9000000.00
6630.T balance_sheet (annual, 2025-04-30) — Current Debt: 182000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 182000000.00
6630.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 191000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 191000000.00
6630.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 2979000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 2979000000.00
6630.T cash_flow (annual, 2025-04-30) — Depreciation: 465000000.00
6630.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 559000000.00
6630.T income_statement (annual, 2025-04-30) — Depreciation And Amortization In Income Statement: 288000000.00
6630.T income_statement (annual, 2025-04-30) — Depreciation Income Statement: 194000000.00
6630.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 54941634.00
6630.T income_statement (annual, 2025-04-30) — Diluted EPS: 12.85
6630.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 706000000.00
6630.T income_statement (annual, 2025-04-30) — EBIT: 1187000000.00
6630.T income_statement (annual, 2025-04-30) — EBITDA: 1746000000.00
6630.T cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -374000000.00
6630.T cash_flow (annual, 2025-04-30) — End Cash Position: 16968000000.00
6630.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: -1178000000.00
6630.T balance_sheet (annual, 2025-04-30) — Finished Goods: 2781000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 2781000000.00
6630.T cash_flow (annual, 2025-04-30) — Free Cash Flow: 1859000000.00
6630.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: 62000000.00
6630.T cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of Business: -961000000.00
6630.T income_statement (annual, 2025-04-30) — General And Administrative Expense: 1992000000.00
6630.T balance_sheet (annual, 2025-04-30) — Goodwill: 615000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 615000000.00
6630.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 1257000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 1257000000.00
6630.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 3943000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 3943000000.00
6630.T balance_sheet (annual, 2025-04-30) — Gross PPE: 759000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 759000000.00
6630.T income_statement (annual, 2025-04-30) — Gross Profit: 14215000000.00
6630.T income_statement (annual, 2025-04-30) — Interest Expense: 11000000.00
6630.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 11000000.00
6630.T income_statement (annual, 2025-04-30) — Interest Income: 13000000.00
6630.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 13000000.00
6630.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -14000000.00
6630.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 31000000.00
6630.T balance_sheet (annual, 2025-04-30) — Inventory: 3725000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Inventory: 3725000000.00
6630.T balance_sheet (annual, 2025-04-30) — Invested Capital: 26464000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 26464000000.00
6630.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: 154000000.00
6630.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 1153000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 1153000000.00
6630.T balance_sheet (annual, 2025-04-30) — Investmentsin Subsidiariesat Cost: 163000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Investmentsin Subsidiariesat Cost: 163000000.00
6630.T cash_flow (annual, 2025-04-30) — Issuance Of Debt: 410000000.00
6630.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 158000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 158000000.00
6630.T balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 17000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 17000000.00
6630.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 387000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 387000000.00
6630.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 404000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 404000000.00
6630.T cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 410000000.00
6630.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -1055000000.00
6630.T balance_sheet (annual, 2025-04-30) — Long Term Equity Investment: 163000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 163000000.00
6630.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 51000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 51000000.00
6630.T cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: 42000000.00
6630.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 0.00
6630.T cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 342000000.00
6630.T income_statement (annual, 2025-04-30) — Net Income: 706000000.00
6630.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 706000000.00
6630.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 707000000.00
6630.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 706000000.00
6630.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 706000000.00
6630.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 1176000000.00
6630.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 706000000.00
6630.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -132000000.00
6630.T income_statement (annual, 2025-04-30) — Net Interest Income: 2000000.00
6630.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 454000000.00
6630.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -675000000.00
6630.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -645000000.00
6630.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 2000000.00
6630.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -2000000.00
6630.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: 14000000.00
6630.T balance_sheet (annual, 2025-04-30) — Net PPE: 761000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 761000000.00
6630.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -224000000.00
6630.T cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: -30000000.00
6630.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 24638000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 24638000000.00
6630.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 0.00
6630.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 0.00
6630.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 155000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 155000000.00
6630.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 879000000.00
6630.T income_statement (annual, 2025-04-30) — Normalized Income: 184933000.00
6630.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 2215000000.00
6630.T income_statement (annual, 2025-04-30) — Operating Income: 633000000.00
6630.T income_statement (annual, 2025-04-30) — Operating Revenue: 25040000000.00
6630.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 55021182.00
6630.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 55021182.00
6630.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 325000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 325000000.00
6630.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 779000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 779000000.00
6630.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 642000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 642000000.00
6630.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: 41000000.00
6630.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 459000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 459000000.00
6630.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 1000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 1000000.00
6630.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: -4000000.00
6630.T income_statement (annual, 2025-04-30) — Other Operating Expenses: 2850000000.00
6630.T balance_sheet (annual, 2025-04-30) — Other Payable: 877000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 877000000.00
6630.T balance_sheet (annual, 2025-04-30) — Other Properties: 106000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 106000000.00
6630.T balance_sheet (annual, 2025-04-30) — Other Receivables: 301000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Other Receivables: 301000000.00
6630.T income_statement (annual, 2025-04-30) — Other Special Charges: -888000000.00
6630.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
6630.T balance_sheet (annual, 2025-04-30) — Payables: 1908000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Payables: 1908000000.00
6630.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 101000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 101000000.00
6630.T income_statement (annual, 2025-04-30) — Pretax Income: 1176000000.00
6630.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
6630.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
6630.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -132000000.00
6630.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: 0.00
6630.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -224000000.00
6630.T balance_sheet (annual, 2025-04-30) — Raw Materials: 863000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 863000000.00
6630.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 10825000000.00
6630.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 559000000.00
6630.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -1085000000.00
6630.T cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: 0.00
6630.T income_statement (annual, 2025-04-30) — Research And Development: 847000000.00
6630.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 24901000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 24901000000.00
6630.T cash_flow (annual, 2025-04-30) — Sale Of Business: 42000000.00
6630.T cash_flow (annual, 2025-04-30) — Sale Of Investment: 454000000.00
6630.T income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 5861000000.00
6630.T income_statement (annual, 2025-04-30) — Selling General And Administration: 7853000000.00
6630.T balance_sheet (annual, 2025-04-30) — Share Issued: 58348880.00
6630.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 58348880.00
6630.T cash_flow (annual, 2025-04-30) — Short Term Debt Payments: -30000000.00
6630.T income_statement (annual, 2025-04-30) — Special Income Charges: 867000000.00
6630.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 25895000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 25895000000.00
6630.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 24638000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 24638000000.00
6630.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 345933000.00
6630.T income_statement (annual, 2025-04-30) — Tax Provision: 469000000.00
6630.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.40
6630.T balance_sheet (annual, 2025-04-30) — Taxes Receivable: 378000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 378000000.00
6630.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -291000000.00
6630.T balance_sheet (annual, 2025-04-30) — Total Assets: 29436000000.00
6630.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 29436000000.00
6630.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 26282000000.00