speb/financial-data huggingface dataset:
6754.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 6063000000.00
6754.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4898000000.00
6754.T balance_sheet (annual, 2025-03-31) — Common Stock: 19219000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 19219000000.00
6754.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -5270000000.00
6754.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 124268000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 124268000000.00
6754.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5199000000.00
6754.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 58003000000.00
6754.T balance_sheet (annual, 2025-03-31) — Current Assets: 106119000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 106119000000.00
6754.T balance_sheet (annual, 2025-03-31) — Current Debt: 570000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 570000000.00
6754.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 570000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 570000000.00
6754.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 28654000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28654000000.00
6754.T balance_sheet (annual, 2025-03-31) — Current Provisions: 575000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 575000000.00
6754.T cash_flow (annual, 2025-03-31) — Depreciation: 5707000000.00
6754.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5707000000.00
6754.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 131454132.00
6754.T income_statement (annual, 2025-03-31) — Diluted EPS: 70.42
6754.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9257000000.00
6754.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 35000000.00
6754.T income_statement (annual, 2025-03-31) — EBIT: 12880000000.00
6754.T income_statement (annual, 2025-03-31) — EBITDA: 18587000000.00
6754.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -459000000.00
6754.T cash_flow (annual, 2025-03-31) — End Cash Position: 50094000000.00
6754.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -12257000000.00
6754.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 17339000000.00
6754.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 11000000.00
6754.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 33390000000.00
6754.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8161000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8161000000.00
6754.T income_statement (annual, 2025-03-31) — Gross Profit: 54975000000.00
6754.T income_statement (annual, 2025-03-31) — Interest Expense: 143000000.00
6754.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 143000000.00
6754.T income_statement (annual, 2025-03-31) — Interest Income: 757000000.00
6754.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 757000000.00
6754.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -88000000.00
6754.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 678000000.00
6754.T balance_sheet (annual, 2025-03-31) — Inventory: 22425000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Inventory: 22425000000.00
6754.T balance_sheet (annual, 2025-03-31) — Invested Capital: 127829000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 127829000000.00
6754.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3916000000.00
6754.T balance_sheet (annual, 2025-03-31) — Investment Properties: 236000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 236000000.00
6754.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2208000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2208000000.00
6754.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3000000000.00
6754.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2991000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2991000000.00
6754.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2991000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2991000000.00
6754.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3000000000.00
6754.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3000000000.00
6754.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 314000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 314000000.00
6754.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 127000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 127000000.00
6754.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
6754.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
6754.T income_statement (annual, 2025-03-31) — Minority Interests: -1000000.00
6754.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6754.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5199000000.00
6754.T income_statement (annual, 2025-03-31) — Net Income: 9257000000.00
6754.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9257000000.00
6754.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9259000000.00
6754.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9257000000.00
6754.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9257000000.00
6754.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 12737000000.00
6754.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9259000000.00
6754.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1294000000.00
6754.T income_statement (annual, 2025-03-31) — Net Interest Income: 614000000.00
6754.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -520000000.00
6754.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
6754.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 614000000.00
6754.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -16000000.00
6754.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -203000000.00
6754.T balance_sheet (annual, 2025-03-31) — Net PPE: 27251000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 27251000000.00
6754.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2419000000.00
6754.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -520000000.00
6754.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 116107000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 116107000000.00
6754.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7383000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7383000000.00
6754.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 25000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 25000000.00
6754.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 652000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 652000000.00
6754.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 18587000000.00
6754.T income_statement (annual, 2025-03-31) — Normalized Income: 9257000000.00
6754.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 21071000000.00
6754.T income_statement (annual, 2025-03-31) — Operating Income: 12125000000.00
6754.T income_statement (annual, 2025-03-31) — Operating Revenue: 112979000000.00
6754.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 128992072.00
6754.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 128992072.00
6754.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6754.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3531000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3531000000.00
6754.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9090000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9090000000.00
6754.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 17390000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 17390000000.00
6754.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1217000000.00
6754.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 7648000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7648000000.00
6754.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1081000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1081000000.00
6754.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 544000000.00
6754.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1364000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1364000000.00
6754.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6754.T balance_sheet (annual, 2025-03-31) — Payables: 9862000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Payables: 9862000000.00
6754.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7611000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7611000000.00
6754.T income_statement (annual, 2025-03-31) — Pretax Income: 12737000000.00
6754.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6754.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1294000000.00
6754.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2438000000.00
6754.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 58003000000.00
6754.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5707000000.00
6754.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3000000000.00
6754.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5199000000.00
6754.T income_statement (annual, 2025-03-31) — Research And Development: 9249000000.00
6754.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 68906000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 68906000000.00
6754.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 19000000.00
6754.T income_statement (annual, 2025-03-31) — Selling General And Administration: 33390000000.00
6754.T balance_sheet (annual, 2025-03-31) — Share Issued: 135870594.00
6754.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 135870594.00
6754.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 124268000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 124268000000.00
6754.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 116107000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 116107000000.00
6754.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6754.T income_statement (annual, 2025-03-31) — Tax Provision: 3478000000.00
6754.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
6754.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 170000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 170000000.00
6754.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2857000000.00
6754.T balance_sheet (annual, 2025-03-31) — Total Assets: 159826000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 159826000000.00
6754.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 127259000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 127259000000.00
6754.T balance_sheet (annual, 2025-03-31) — Total Debt: 3561000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3561000000.00
6754.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 124268000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 124268000000.00
6754.T income_statement (annual, 2025-03-31) — Total Expenses: 100853000000.00
6754.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 35558000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 35558000000.00
6754.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 53706000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 53706000000.00
6754.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6904000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6904000000.00
6754.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 12124000000.00
6754.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3220000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3220000000.00
6754.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 463000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 463000000.00
6754.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 6878522.00
6754.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6878522.00
6754.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 9869000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9869000000.00
6754.T balance_sheet (annual, 2025-03-31) — Working Capital: 77465000000.00
6754.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 77465000000.00
6754.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 128131868.00
6754.T income_statement (quarterly, 2025-06-30) — Basic EPS: 4.55
6754.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 128131868.00
6754.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.55
6754.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7431000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24397000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 28589000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2176000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19219000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 54564000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 54603000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 19219000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 124859000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 106251000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 570000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 570000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28095000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 543000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8177000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Inventory: 24085000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 128421000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 236000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2176000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2992000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2992000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 327000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 129000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 27121000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 116682000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7537000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 25000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 658000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 127988058.00
6754.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3010000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9428000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 18046000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7614000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1112000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 39000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Payables: 9337000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7302000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 70144000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 135870594.00
6754.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 124859000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 116682000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 156000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 159958000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 127851000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3562000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 124859000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 35099000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 53706000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7004000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1906000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 459000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7882536.00
6754.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 11139000000.00
6754.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 78156000000.00
6754.T income_statement (annual, 2026-03-31) — +Operating Expense: 45245000000.00
6754.T income_statement (annual, 2026-03-31) — +Total Revenue: 117462000000.00
6754.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8317000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8317000000.00
6754.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 29295000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 29295000000.00
6754.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 28628000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 28628000000.00
6754.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2733000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2733000000.00
6754.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 50094000000.00
6754.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5274000000.00
6754.T balance_sheet (annual, 2026-03-31) — Capital Stock: 19219000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19219000000.00
6754.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 49314000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 49314000000.00
6754.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49324000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49324000000.00
6754.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5139000000.00
6754.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1872000000.00
6754.T cash_flow (annual, 2026-03-31) — Change In Payable: 799000000.00
6754.T cash_flow (annual, 2026-03-31) — Change In Receivables: 980000000.00
6754.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1071000000.00
6754.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3205000000.00
6754.T balance_sheet (annual, 2026-03-31) — Common Stock: 19219000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 19219000000.00
6754.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -5139000000.00
6754.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 132717000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 132717000000.00
6754.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1342000000.00
6754.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1342000000.00
6754.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 57387000000.00
6754.T balance_sheet (annual, 2026-03-31) — Current Assets: 109404000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 109404000000.00
6754.T balance_sheet (annual, 2026-03-31) — Current Debt: 570000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 570000000.00
6754.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 570000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 570000000.00
6754.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 32550000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32550000000.00
6754.T balance_sheet (annual, 2026-03-31) — Current Provisions: 497000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 497000000.00
6754.T cash_flow (annual, 2026-03-31) — Depreciation: 6014000000.00
6754.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6014000000.00
6754.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 11677000000.00
6754.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 41000000.00
6754.T income_statement (annual, 2026-03-31) — EBIT: 16411000000.00
6754.T income_statement (annual, 2026-03-31) — EBITDA: 22425000000.00
6754.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2425000000.00
6754.T cash_flow (annual, 2026-03-31) — End Cash Position: 49314000000.00
6754.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6405000000.00
6754.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 12607000000.00
6754.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -395000000.00
6754.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 36391000000.00
6754.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 17815000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17815000000.00
6754.T income_statement (annual, 2026-03-31) — Gross Profit: 60075000000.00
6754.T income_statement (annual, 2026-03-31) — Interest Expense: 264000000.00
6754.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 264000000.00
6754.T income_statement (annual, 2026-03-31) — Interest Income: 1555000000.00
6754.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1555000000.00
6754.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -114000000.00
6754.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 671000000.00
6754.T balance_sheet (annual, 2026-03-31) — Inventory: 26281000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Inventory: 26281000000.00
6754.T balance_sheet (annual, 2026-03-31) — Invested Capital: 136281000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 136281000000.00
6754.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -14681000000.00
6754.T balance_sheet (annual, 2026-03-31) — Investment Properties: 236000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 236000000.00
6754.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2733000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2733000000.00
6754.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1342000000.00
6754.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
6754.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2994000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2994000000.00
6754.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2994000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2994000000.00
6754.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
6754.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
6754.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 347000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 347000000.00
6754.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 129000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 129000000.00
6754.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
6754.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -9850000000.00
6754.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6754.T income_statement (annual, 2026-03-31) — Net Income: 11677000000.00
6754.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 11677000000.00
6754.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 11677000000.00
6754.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11677000000.00
6754.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11677000000.00
6754.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 16147000000.00
6754.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 11677000000.00
6754.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1162000000.00
6754.T income_statement (annual, 2026-03-31) — Net Interest Income: 1291000000.00
6754.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
6754.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
6754.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1291000000.00
6754.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000000.00
6754.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -128000000.00
6754.T balance_sheet (annual, 2026-03-31) — Net PPE: 29213000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 29213000000.00
6754.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3541000000.00
6754.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
6754.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 114902000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 114902000000.00
6754.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 7581000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7581000000.00
6754.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 281000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 281000000.00
6754.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 786000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 786000000.00
6754.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 22425000000.00
6754.T income_statement (annual, 2026-03-31) — Normalized Income: 11677000000.00
6754.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 17881000000.00
6754.T income_statement (annual, 2026-03-31) — Operating Income: 14830000000.00
6754.T income_statement (annual, 2026-03-31) — Operating Revenue: 117462000000.00
6754.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 127991904.00
6754.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 127991904.00
6754.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4288000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4288000000.00
6754.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 10523000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10523000000.00
6754.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 21987000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 21987000000.00
6754.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -596000000.00
6754.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5513000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5513000000.00
6754.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1161000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1161000000.00
6754.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 153000000.00
6754.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 10000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10000000.00
6754.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6754.T balance_sheet (annual, 2026-03-31) — Payables: 10625000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Payables: 10625000000.00
6754.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9253000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9253000000.00
6754.T income_statement (annual, 2026-03-31) — Pretax Income: 16147000000.00
6754.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -9850000000.00
6754.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1162000000.00
6754.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4112000000.00
6754.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 57387000000.00
6754.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6014000000.00
6754.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
6754.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1342000000.00
6754.T income_statement (annual, 2026-03-31) — Research And Development: 9444000000.00
6754.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 74015000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 74015000000.00
6754.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 571000000.00
6754.T income_statement (annual, 2026-03-31) — Selling General And Administration: 36391000000.00
6754.T balance_sheet (annual, 2026-03-31) — Share Issued: 135870594.00
6754.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 135870594.00
6754.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 132717000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 132717000000.00
6754.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 114902000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 114902000000.00
6754.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6754.T income_statement (annual, 2026-03-31) — Tax Provision: 4469000000.00
6754.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
6754.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 216000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 216000000.00
6754.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4959000000.00
6754.T balance_sheet (annual, 2026-03-31) — Total Assets: 173258000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 173258000000.00
6754.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 135711000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 135711000000.00
6754.T balance_sheet (annual, 2026-03-31) — Total Debt: 3564000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3564000000.00
6754.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 132717000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 132717000000.00
6754.T income_statement (annual, 2026-03-31) — Total Expenses: 102632000000.00
6754.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 40541000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 40541000000.00
6754.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 63854000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 63854000000.00
6754.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7991000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7991000000.00
6754.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 14828000000.00
6754.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2308000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2308000000.00
6754.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 499000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 499000000.00
6754.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7878690.00
6754.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7878690.00
6754.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 11132000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11132000000.00
6754.T balance_sheet (annual, 2026-03-31) — Working Capital: 76854000000.00
6754.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 76854000000.00
6757.T income_statement (annual, 2022-01-31) — Basic Average Shares: 5195133.00
6757.T income_statement (annual, 2022-01-31) — Basic EPS: 122.90
6757.T cash_flow (annual, 2022-01-31) — Common Stock Issuance: 0.00
6757.T balance_sheet (annual, 2022-01-31) — Current Provisions: 1317000.00
6757.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 5195133.00
6757.T income_statement (annual, 2022-01-31) — Diluted EPS: 122.90
6757.T cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 0.00
6757.T cash_flow (annual, 2022-01-31) — Purchase Of Investment: 0.00
6757.T income_statement (annual, 2022-01-31) — Restructuring And Mergern Acquisition: 0.00
6757.T cash_flow (annual, 2022-01-31) — Sale Of Investment: 0.00
6757.T income_statement (annual, 2023-01-31) — +Operating Expense: 4024449000.00
6757.T income_statement (annual, 2023-01-31) — +Total Revenue: 8126774000.00
6757.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 319811000.00
6757.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 747521000.00
6757.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -1466371000.00
6757.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 688980000.00
6757.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 337968000.00
6757.T income_statement (annual, 2023-01-31) — Basic Average Shares: 5195045.00
6757.T income_statement (annual, 2023-01-31) — Basic EPS: 38.14
6757.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 622963000.00
6757.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 1622681000.00
6757.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -149908000.00
6757.T balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 20839000.00
6757.T balance_sheet (annual, 2023-01-31) — Capital Stock: 601000000.00
6757.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 2548458000.00
6757.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 2548458000.00
6757.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -214435000.00
6757.T cash_flow (annual, 2023-01-31) — Change In Inventory: -63356000.00
6757.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -156792000.00
6757.T cash_flow (annual, 2023-01-31) — Change In Payable: -49884000.00
6757.T cash_flow (annual, 2023-01-31) — Change In Receivables: 321345000.00
6757.T cash_flow (annual, 2023-01-31) — Change In Working Capital: 87676000.00
6757.T cash_flow (annual, 2023-01-31) — Changes In Cash: -158366000.00
6757.T balance_sheet (annual, 2023-01-31) — Common Stock: 601000000.00
6757.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 2899487000.00
6757.T cash_flow (annual, 2023-01-31) — Common Stock Payments: -96000.00
6757.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 13310000.00
6757.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 3704853000.00
6757.T balance_sheet (annual, 2023-01-31) — Current Assets: 4315029000.00
6757.T balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 12383000.00
6757.T balance_sheet (annual, 2023-01-31) — Current Debt: 1282652000.00
6757.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 1295035000.00
6757.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 2333600000.00
6757.T cash_flow (annual, 2023-01-31) — Depreciation: 135817000.00
6757.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 135817000.00
6757.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 5195045.00
6757.T income_statement (annual, 2023-01-31) — Diluted EPS: 38.14
6757.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 198137000.00
6757.T income_statement (annual, 2023-01-31) — EBIT: 429631000.00
6757.T income_statement (annual, 2023-01-31) — EBITDA: 565448000.00
6757.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 2480000.00
6757.T cash_flow (annual, 2023-01-31) — End Cash Position: 470639000.00
6757.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -228830000.00
6757.T balance_sheet (annual, 2023-01-31) — Finished Goods: 323583000.00
6757.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 155782000.00
6757.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 1354000.00
6757.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 240063000.00
6757.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 747521000.00
6757.T balance_sheet (annual, 2023-01-31) — Gross PPE: 3050445000.00
6757.T income_statement (annual, 2023-01-31) — Gross Profit: 4421920000.00
6757.T income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 2302000.00
6757.T income_statement (annual, 2023-01-31) — Interest Expense: 4953000.00
6757.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 4953000.00
6757.T income_statement (annual, 2023-01-31) — Interest Income: 977000.00
6757.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 977000.00
6757.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -4994000.00
6757.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 1676000.00
6757.T balance_sheet (annual, 2023-01-31) — Inventory: 745429000.00
6757.T balance_sheet (annual, 2023-01-31) — Invested Capital: 4428788000.00
6757.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -235226000.00
6757.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 337968000.00
6757.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
6757.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 723955000.00
6757.T balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 8456000.00
6757.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 246649000.00
6757.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 255105000.00
6757.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
6757.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -170535000.00
6757.T balance_sheet (annual, 2023-01-31) — Long Term Provisions: 121253000.00
6757.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 128181000.00
6757.T balance_sheet (annual, 2023-01-31) — Minority Interest: 525272000.00
6757.T income_statement (annual, 2023-01-31) — Minority Interests: -4268000.00
6757.T cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 1550000.00
6757.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -96000.00
6757.T cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: -5000.00
6757.T income_statement (annual, 2023-01-31) — Net Income: 198137000.00
6757.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 198137000.00
6757.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 202406000.00
6757.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 198137000.00
6757.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 198137000.00
6757.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 424678000.00
6757.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 202406000.00
6757.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -34630000.00
6757.T income_statement (annual, 2023-01-31) — Net Interest Income: -3976000.00
6757.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -25000000.00
6757.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -3046000.00
6757.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -170535000.00
6757.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -3976000.00
6757.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 11465000.00
6757.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -62400000.00
6757.T balance_sheet (annual, 2023-01-31) — Net PPE: 1584073000.00
6757.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -115278000.00
6757.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 167489000.00
6757.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 2659424000.00
6757.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 101656000.00
6757.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 0.00
6757.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 381645000.00
6757.T balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 7000000.00
6757.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 590165000.00
6757.T income_statement (annual, 2023-01-31) — Normalized Income: 217119656.00
6757.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 305690000.00
6757.T income_statement (annual, 2023-01-31) — Operating Income: 397471000.00
6757.T income_statement (annual, 2023-01-31) — Operating Revenue: 8126774000.00
6757.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 5195020.00
6757.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: 3562000.00
6757.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 273621000.00
6757.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 290400000.00
6757.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 240063000.00
6757.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -78926000.00
6757.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 136983000.00
6757.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 215674000.00
6757.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 56608000.00
6757.T balance_sheet (annual, 2023-01-31) — Other Properties: 562318000.00
6757.T income_statement (annual, 2023-01-31) — Other Special Charges: 22331000.00
6757.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
6757.T balance_sheet (annual, 2023-01-31) — Payables: 335663000.00
6757.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 35938000.00
6757.T income_statement (annual, 2023-01-31) — Pretax Income: 424678000.00
6757.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
6757.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -34630000.00
6757.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -25000000.00
6757.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -115278000.00
6757.T balance_sheet (annual, 2023-01-31) — Raw Materials: 421846000.00
6757.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 3704853000.00
6757.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 135817000.00
6757.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -170535000.00
6757.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -96000.00
6757.T income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: -19257000.00
6757.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 1691809000.00
6757.T cash_flow (annual, 2023-01-31) — Sale Of Business: 1550000.00
6757.T balance_sheet (annual, 2023-01-31) — Share Issued: 5500000.00
6757.T income_statement (annual, 2023-01-31) — Special Income Charges: -24717000.00
6757.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 2899487000.00
6757.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 2659424000.00
6757.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -5734344.00
6757.T income_statement (annual, 2023-01-31) — Tax Provision: 222272000.00
6757.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.23
6757.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -280929000.00
6757.T balance_sheet (annual, 2023-01-31) — Total Assets: 6732036000.00
6757.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 3146136000.00
6757.T balance_sheet (annual, 2023-01-31) — Total Debt: 1550140000.00
6757.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 3424759000.00
6757.T income_statement (annual, 2023-01-31) — Total Expenses: 7729302000.00
6757.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 3307277000.00
6757.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 2417003000.00
6757.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 973677000.00
6757.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 397470000.00
6757.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 15852000.00
6757.T income_statement (annual, 2023-01-31) — Total Unusual Items: -24717000.00
6757.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -24717000.00
6757.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 304980.00
6757.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 137428000.00
6757.T balance_sheet (annual, 2023-01-31) — Work In Process: 0.00
6757.T balance_sheet (annual, 2023-01-31) — Working Capital: 1981429000.00
6757.T income_statement (annual, 2023-01-31) — Write Off: 19341000.00
6757.T income_statement (annual, 2024-01-31) — +Operating Expense: 4342621000.00
6757.T income_statement (annual, 2024-01-31) — +Total Revenue: 7896271000.00
6757.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 275584000.00
6757.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 815821000.00
6757.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -1574959000.00