speb/financial-data huggingface dataset:
6658.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 593000000.00
6658.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -875000000.00
6658.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 152000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 152000000.00
6658.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2200000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2200000000.00
6658.T balance_sheet (annual, 2026-03-31) — Minority Interest: 147000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 147000000.00
6658.T income_statement (annual, 2026-03-31) — Minority Interests: -12000000.00
6658.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -93000000.00
6658.T balance_sheet (annual, 2026-03-31) — Net Debt: 1146000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1146000000.00
6658.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -41000000.00
6658.T income_statement (annual, 2026-03-31) — Net Income: 1309000000.00
6658.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1309000000.00
6658.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1322000000.00
6658.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1309000000.00
6658.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1309000000.00
6658.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1736000000.00
6658.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1322000000.00
6658.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -10000000.00
6658.T income_statement (annual, 2026-03-31) — Net Interest Income: -74000000.00
6658.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -27000000.00
6658.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -847000000.00
6658.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -875000000.00
6658.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -74000000.00
6658.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
6658.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
6658.T balance_sheet (annual, 2026-03-31) — Net PPE: 7700000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7700000000.00
6658.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -598000000.00
6658.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 28000000.00
6658.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10789000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10789000000.00
6658.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 249000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 249000000.00
6658.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 342000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 342000000.00
6658.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2790000000.00
6658.T income_statement (annual, 2026-03-31) — Normalized Income: 1374446000.00
6658.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1965000000.00
6658.T income_statement (annual, 2026-03-31) — Operating Income: 2030000000.00
6658.T income_statement (annual, 2026-03-31) — Operating Revenue: 29118000000.00
6658.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14995855.00
6658.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14995855.00
6658.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6658.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1952000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1952000000.00
6658.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1438000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1438000000.00
6658.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 172000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 172000000.00
6658.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -401000000.00
6658.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 50000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 50000000.00
6658.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 113000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 113000000.00
6658.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 23000000.00
6658.T balance_sheet (annual, 2026-03-31) — Other Properties: 235000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 235000000.00
6658.T income_statement (annual, 2026-03-31) — Other Special Charges: 86000000.00
6658.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6658.T balance_sheet (annual, 2026-03-31) — Payables: 3443000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Payables: 3443000000.00
6658.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 553000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 553000000.00
6658.T income_statement (annual, 2026-03-31) — Pretax Income: 1736000000.00
6658.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6658.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6658.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -10000000.00
6658.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -27000000.00
6658.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -603000000.00
6658.T balance_sheet (annual, 2026-03-31) — Raw Materials: 501000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 501000000.00
6658.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 23702000000.00
6658.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 893000000.00
6658.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -875000000.00
6658.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -93000000.00
6658.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7241000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7241000000.00
6658.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
6658.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5000000.00
6658.T balance_sheet (annual, 2026-03-31) — Share Issued: 15116000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15116000.00
6658.T income_statement (annual, 2026-03-31) — Special Income Charges: -86000000.00
6658.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10961000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10961000000.00
6658.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10789000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10789000000.00
6658.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -20554000.00
6658.T income_statement (annual, 2026-03-31) — Tax Provision: 414000000.00
6658.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
6658.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -554000000.00
6658.T balance_sheet (annual, 2026-03-31) — Total Assets: 19185000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 19185000000.00
6658.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11533000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11533000000.00
6658.T balance_sheet (annual, 2026-03-31) — Total Debt: 2036000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2036000000.00
6658.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11108000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11108000000.00
6658.T income_statement (annual, 2026-03-31) — Total Expenses: 27088000000.00
6658.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8077000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8077000000.00
6658.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8732000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8732000000.00
6658.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1200000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1200000000.00
6658.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2030000000.00
6658.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 86000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 86000000.00
6658.T income_statement (annual, 2026-03-31) — Total Unusual Items: -86000000.00
6658.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -86000000.00
6658.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 120145.00
6658.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 120145.00
6658.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 65000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 65000000.00
6658.T balance_sheet (annual, 2026-03-31) — Work In Process: 848000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 848000000.00
6658.T balance_sheet (annual, 2026-03-31) — Working Capital: 3575000000.00
6658.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3575000000.00
6659.T income_statement (annual, 2022-03-31) — +Operating Expense: 1996771000.00
6659.T income_statement (annual, 2022-03-31) — +Total Revenue: 2495922000.00
6659.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 221562000.00
6659.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 633625000.00
6659.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 123112000.00
6659.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5648285.00
6659.T income_statement (annual, 2022-03-31) — Basic EPS: -134.13
6659.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 938141000.00
6659.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1045000.00
6659.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -24653000.00
6659.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7713000.00
6659.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1688771000.00
6659.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 333459000.00
6659.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 333459000.00
6659.T cash_flow (annual, 2022-03-31) — Change In Inventory: -56757000.00
6659.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1037000.00
6659.T cash_flow (annual, 2022-03-31) — Change In Payable: -111193000.00
6659.T cash_flow (annual, 2022-03-31) — Change In Receivables: 520795000.00
6659.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 352499000.00
6659.T cash_flow (annual, 2022-03-31) — Changes In Cash: -669330000.00
6659.T balance_sheet (annual, 2022-03-31) — Common Stock: 1688771000.00
6659.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 808326000.00
6659.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 13520000.00
6659.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1160373000.00
6659.T balance_sheet (annual, 2022-03-31) — Current Assets: 2149734000.00
6659.T balance_sheet (annual, 2022-03-31) — Current Debt: 305392000.00
6659.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 305392000.00
6659.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 759605000.00
6659.T cash_flow (annual, 2022-03-31) — Depreciation: 19322000.00
6659.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 19322000.00
6659.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5648285.00
6659.T income_statement (annual, 2022-03-31) — Diluted EPS: -134.13
6659.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -757579000.00
6659.T income_statement (annual, 2022-03-31) — EBIT: -729670000.00
6659.T income_statement (annual, 2022-03-31) — EBITDA: -710348000.00
6659.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 50054000.00
6659.T cash_flow (annual, 2022-03-31) — End Cash Position: 318865000.00
6659.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -320336000.00
6659.T balance_sheet (annual, 2022-03-31) — Finished Goods: 761250000.00
6659.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -339990000.00
6659.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3638000.00
6659.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 633625000.00
6659.T balance_sheet (annual, 2022-03-31) — Gross PPE: 31933000.00
6659.T income_statement (annual, 2022-03-31) — Gross Profit: 1335549000.00
6659.T income_statement (annual, 2022-03-31) — Interest Expense: 15746000.00
6659.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 15746000.00
6659.T income_statement (annual, 2022-03-31) — Interest Income: 8000.00
6659.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8000.00
6659.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -15746000.00
6659.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8000.00
6659.T balance_sheet (annual, 2022-03-31) — Inventory: 1026692000.00
6659.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1769190000.00
6659.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -33657000.00
6659.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
6659.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 13520000.00
6659.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 7713000.00
6659.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 655472000.00
6659.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 663185000.00
6659.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -221502000.00
6659.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 30888000.00
6659.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 13520000.00
6659.T balance_sheet (annual, 2022-03-31) — Net Debt: 627405000.00
6659.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 20670000.00
6659.T income_statement (annual, 2022-03-31) — Net Income: -757579000.00
6659.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -757579000.00
6659.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -757579000.00
6659.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -757579000.00
6659.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -757579000.00
6659.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -745416000.00
6659.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -757579000.00
6659.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -6374000.00
6659.T income_statement (annual, 2022-03-31) — Net Interest Income: -15738000.00
6659.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -9000000.00
6659.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -331502000.00
6659.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -221502000.00
6659.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -15738000.00
6659.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 3360000.00
6659.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4000.00
6659.T balance_sheet (annual, 2022-03-31) — Net PPE: 31933000.00
6659.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -18279000.00
6659.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -110000000.00
6659.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 804688000.00
6659.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 58559000.00
6659.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7576000.00
6659.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -690786000.00
6659.T income_statement (annual, 2022-03-31) — Normalized Income: -742555384.00
6659.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -315337000.00
6659.T income_statement (annual, 2022-03-31) — Operating Income: -661222000.00
6659.T income_statement (annual, 2022-03-31) — Operating Revenue: 2495922000.00
6659.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5716644.00
6659.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 155958000.00
6659.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 168670000.00
6659.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 44532000.00
6659.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3638000.00
6659.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 41647000.00
6659.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 31361000.00
6659.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 30793000.00
6659.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2033000.00
6659.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 536798000.00
6659.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6659.T balance_sheet (annual, 2022-03-31) — Payables: 227501000.00
6659.T income_statement (annual, 2022-03-31) — Pretax Income: -745416000.00
6659.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6659.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6374000.00
6659.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -9000000.00
6659.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -18279000.00
6659.T balance_sheet (annual, 2022-03-31) — Raw Materials: 265231000.00
6659.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1160373000.00
6659.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 19322000.00
6659.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -221502000.00
6659.T income_statement (annual, 2022-03-31) — Research And Development: 757763000.00
6659.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1169050000.00
6659.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6659.T balance_sheet (annual, 2022-03-31) — Share Issued: 5749300.00
6659.T income_statement (annual, 2022-03-31) — Special Income Charges: -19562000.00
6659.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 808326000.00
6659.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 804688000.00
6659.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4538384.00
6659.T income_statement (annual, 2022-03-31) — Tax Provision: 12163000.00
6659.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6659.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9963000.00
6659.T balance_sheet (annual, 2022-03-31) — Total Assets: 2275225000.00
6659.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1463798000.00
6659.T balance_sheet (annual, 2022-03-31) — Total Debt: 968577000.00
6659.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 808326000.00
6659.T income_statement (annual, 2022-03-31) — Total Expenses: 3157144000.00
6659.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1466899000.00
6659.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 125491000.00
6659.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 707294000.00
6659.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -661222000.00
6659.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5939000.00
6659.T income_statement (annual, 2022-03-31) — Total Unusual Items: -19562000.00
6659.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -19562000.00
6659.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 5740000.00
6659.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 32656.00
6659.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 35835000.00
6659.T balance_sheet (annual, 2022-03-31) — Work In Process: 211000.00
6659.T balance_sheet (annual, 2022-03-31) — Working Capital: 1390129000.00
6659.T income_statement (annual, 2022-03-31) — Write Off: 19562000.00
6659.T income_statement (annual, 2023-03-31) — +Operating Expense: 1750659000.00
6659.T income_statement (annual, 2023-03-31) — +Total Revenue: 2522541000.00
6659.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 331846000.00
6659.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 766750000.00
6659.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 693229000.00
6659.T income_statement (annual, 2023-03-31) — Basic Average Shares: 18882122.00
6659.T income_statement (annual, 2023-03-31) — Basic EPS: -13.13
6659.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 318865000.00
6659.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 916000.00
6659.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -20213000.00
6659.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 49473000.00
6659.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2258888000.00
6659.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 478731000.00
6659.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 478731000.00
6659.T cash_flow (annual, 2023-03-31) — Change In Inventory: -530354000.00
6659.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 5932000.00
6659.T cash_flow (annual, 2023-03-31) — Change In Payable: 109626000.00
6659.T cash_flow (annual, 2023-03-31) — Change In Receivables: -116624000.00
6659.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -532068000.00
6659.T cash_flow (annual, 2023-03-31) — Changes In Cash: 125947000.00
6659.T balance_sheet (annual, 2023-03-31) — Common Stock: 2258888000.00
6659.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1749555000.00
6659.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1136774000.00
6659.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 941299000.00
6659.T balance_sheet (annual, 2023-03-31) — Current Assets: 3000665000.00
6659.T balance_sheet (annual, 2023-03-31) — Current Debt: 184695000.00
6659.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 184695000.00
6659.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 766232000.00
6659.T cash_flow (annual, 2023-03-31) — Depreciation: 20234000.00
6659.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 20234000.00
6659.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 18882122.00
6659.T income_statement (annual, 2023-03-31) — Diluted EPS: -13.13
6659.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -247841000.00
6659.T income_statement (annual, 2023-03-31) — EBIT: -229884000.00
6659.T income_statement (annual, 2023-03-31) — EBITDA: -209650000.00
6659.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 28358000.00
6659.T cash_flow (annual, 2023-03-31) — End Cash Position: 473171000.00
6659.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 932482000.00
6659.T balance_sheet (annual, 2023-03-31) — Finished Goods: 881369000.00
6659.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -814888000.00
6659.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2419000.00
6659.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 766750000.00
6659.T balance_sheet (annual, 2023-03-31) — Gross PPE: 74264000.00
6659.T income_statement (annual, 2023-03-31) — Gross Profit: 1581242000.00
6659.T income_statement (annual, 2023-03-31) — Interest Expense: 13527000.00
6659.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13527000.00
6659.T income_statement (annual, 2023-03-31) — Interest Income: 170000.00
6659.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 170000.00
6659.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -13802000.00
6659.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 170000.00
6659.T balance_sheet (annual, 2023-03-31) — Inventory: 1581474000.00
6659.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2505201000.00
6659.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -11860000.00
6659.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
6659.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1136774000.00
6659.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6659.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 49473000.00
6659.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 570951000.00
6659.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 620424000.00
6659.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6659.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -135218000.00
6659.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 22281000.00
6659.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1136774000.00
6659.T balance_sheet (annual, 2023-03-31) — Net Debt: 276915000.00
6659.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -23926000.00
6659.T income_statement (annual, 2023-03-31) — Net Income: -247841000.00
6659.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -247841000.00
6659.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -247841000.00
6659.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -247841000.00
6659.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -247841000.00
6659.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -243411000.00
6659.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -247841000.00
6659.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3113000.00
6659.T income_statement (annual, 2023-03-31) — Net Interest Income: -47321000.00
6659.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 9000000.00
6659.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -205218000.00
6659.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -135218000.00
6659.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -47321000.00
6659.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 2557000.00
6659.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -647000.00
6659.T balance_sheet (annual, 2023-03-31) — Net PPE: 74264000.00
6659.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -17100000.00
6659.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -70000000.00
6659.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1747136000.00
6659.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 71981000.00
6659.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6928000.00
6659.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -194101000.00
6659.T income_statement (annual, 2023-03-31) — Normalized Income: -235899368.00
6659.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -794675000.00
6659.T income_statement (annual, 2023-03-31) — Operating Income: -169417000.00
6659.T income_statement (annual, 2023-03-31) — Operating Revenue: 2522541000.00
6659.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 23663044.00
6659.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6659.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 173710000.00
6659.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 162158000.00
6659.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 43630000.00
6659.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2419000.00
6659.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3865000.00
6659.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 33769000.00
6659.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 38720000.00
6659.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1012000.00
6659.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 605424000.00
6659.T balance_sheet (annual, 2023-03-31) — Other Properties: 51067000.00
6659.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6659.T balance_sheet (annual, 2023-03-31) — Payables: 350300000.00
6659.T income_statement (annual, 2023-03-31) — Pretax Income: -243411000.00
6659.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6659.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3113000.00
6659.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
6659.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -17100000.00
6659.T balance_sheet (annual, 2023-03-31) — Raw Materials: 389503000.00
6659.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 941299000.00
6659.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 20234000.00
6659.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -135218000.00
6659.T income_statement (annual, 2023-03-31) — Research And Development: 455012000.00
6659.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1416892000.00
6659.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 9000000.00
6659.T balance_sheet (annual, 2023-03-31) — Share Issued: 23695300.00
6659.T income_statement (annual, 2023-03-31) — Special Income Charges: -15549000.00
6659.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1749555000.00
6659.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1747136000.00
6659.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3607368.00
6659.T income_statement (annual, 2023-03-31) — Tax Provision: 4430000.00
6659.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6659.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -14821000.00
6659.T balance_sheet (annual, 2023-03-31) — Total Assets: 3183099000.00
6659.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2320506000.00
6659.T balance_sheet (annual, 2023-03-31) — Total Debt: 805119000.00
6659.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1749555000.00
6659.T income_statement (annual, 2023-03-31) — Total Expenses: 2691958000.00
6659.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1433544000.00
6659.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 182433000.00
6659.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 667312000.00
6659.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -169416000.00
6659.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 33964000.00
6659.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 18454000.00
6659.T income_statement (annual, 2023-03-31) — Total Unusual Items: -15549000.00
6659.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -15549000.00
6659.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1240000.00
6659.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 32256.00
6659.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 35396000.00
6659.T balance_sheet (annual, 2023-03-31) — Work In Process: 310602000.00
6659.T balance_sheet (annual, 2023-03-31) — Working Capital: 2234433000.00
6659.T income_statement (annual, 2023-03-31) — Write Off: 15549000.00
6659.T income_statement (annual, 2024-03-31) — +Operating Expense: 2121263000.00
6659.T income_statement (annual, 2024-03-31) — +Total Revenue: 3111478000.00
6659.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 586306000.00
6659.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 753257000.00
6659.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1222612000.00
6659.T income_statement (annual, 2024-03-31) — Basic Average Shares: 30709929.00
6659.T income_statement (annual, 2024-03-31) — Basic EPS: -7.90
6659.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 473171000.00
6659.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 897000.00
6659.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -122586000.00
6659.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 43579000.00
6659.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2788271000.00
6659.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 953452000.00
6659.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 953452000.00
6659.T cash_flow (annual, 2024-03-31) — Change In Inventory: -530000000.00
6659.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 11956000.00
6659.T cash_flow (annual, 2024-03-31) — Change In Payable: 221971000.00
6659.T cash_flow (annual, 2024-03-31) — Change In Receivables: 71724000.00
6659.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -224645000.00
6659.T cash_flow (annual, 2024-03-31) — Changes In Cash: 445104000.00
6659.T balance_sheet (annual, 2024-03-31) — Common Stock: 2788271000.00
6659.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2684503000.00
6659.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1056727000.00
6659.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1155455000.00
6659.T balance_sheet (annual, 2024-03-31) — Current Assets: 4096328000.00
6659.T balance_sheet (annual, 2024-03-31) — Current Debt: 370749000.00
6659.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 370749000.00
6659.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1246618000.00
6659.T cash_flow (annual, 2024-03-31) — Depreciation: 36129000.00
6659.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 36129000.00
6659.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 30709929.00
6659.T income_statement (annual, 2024-03-31) — Diluted EPS: -7.90
6659.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -242635000.00
6659.T income_statement (annual, 2024-03-31) — EBIT: -219982000.00
6659.T income_statement (annual, 2024-03-31) — EBITDA: -183853000.00
6659.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 29435000.00
6659.T cash_flow (annual, 2024-03-31) — End Cash Position: 947709000.00
6659.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 985741000.00
6659.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1355562000.00
6659.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -540634000.00
6659.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2680000.00
6659.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 753257000.00
6659.T balance_sheet (annual, 2024-03-31) — Gross PPE: 124722000.00
6659.T income_statement (annual, 2024-03-31) — Gross Profit: 1956023000.00
6659.T income_statement (annual, 2024-03-31) — Interest Expense: 11517000.00
6659.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11517000.00
6659.T income_statement (annual, 2024-03-31) — Interest Income: 68000.00
6659.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 68000.00
6659.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -11402000.00
6659.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 68000.00
6659.T balance_sheet (annual, 2024-03-31) — Inventory: 2152042000.00
6659.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3371170000.00
6659.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -122589000.00
6659.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
6659.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1056727000.00
6659.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 200000000.00
6659.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 43579000.00
6659.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 315918000.00
6659.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 359497000.00
6659.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 200000000.00
6659.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -268978000.00
6659.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 75314000.00
6659.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1056727000.00
6659.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 7743000.00
6659.T income_statement (annual, 2024-03-31) — Net Income: -242635000.00
6659.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -242635000.00
6659.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -242635000.00
6659.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -242635000.00
6659.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -242635000.00
6659.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -231499000.00
6659.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -242635000.00
6659.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3428000.00
6659.T income_statement (annual, 2024-03-31) — Net Interest Income: -11449000.00
6659.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
6659.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -68978000.00
6659.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -68978000.00
6659.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -11449000.00
6659.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3000.00
6659.T balance_sheet (annual, 2024-03-31) — Net PPE: 124722000.00
6659.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -119158000.00
6659.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6659.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2681823000.00
6659.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 87562000.00
6659.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6632000.00
6659.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -139609000.00
6659.T income_statement (annual, 2024-03-31) — Normalized Income: -208655608.00
6659.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -418048000.00
6659.T income_statement (annual, 2024-03-31) — Operating Income: -165240000.00
6659.T income_statement (annual, 2024-03-31) — Operating Revenue: 3111478000.00
6659.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 42663244.00
6659.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6659.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 237577000.00
6659.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 175537000.00
6659.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 41590000.00
6659.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2680000.00
6659.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -23254000.00
6659.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 33150000.00
6659.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 45952000.00
6659.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 700000.00
6659.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 705466000.00
6659.T balance_sheet (annual, 2024-03-31) — Other Properties: 48511000.00
6659.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6659.T balance_sheet (annual, 2024-03-31) — Payables: 609998000.00
6659.T income_statement (annual, 2024-03-31) — Pretax Income: -231499000.00
6659.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6659.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3428000.00
6659.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -119158000.00
6659.T balance_sheet (annual, 2024-03-31) — Raw Materials: 485608000.00
6659.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1155455000.00
6659.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 36129000.00
6659.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -268978000.00
6659.T income_statement (annual, 2024-03-31) — Research And Development: 702968000.00
6659.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -1659527000.00
6659.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6659.T balance_sheet (annual, 2024-03-31) — Share Issued: 42695300.00
6659.T income_statement (annual, 2024-03-31) — Special Income Charges: -44244000.00
6659.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2684503000.00
6659.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2681823000.00
6659.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -10264608.00
6659.T income_statement (annual, 2024-03-31) — Tax Provision: 11136000.00
6659.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6659.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -16288000.00
6659.T balance_sheet (annual, 2024-03-31) — Total Assets: 4344442000.00
6659.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3000421000.00
6659.T balance_sheet (annual, 2024-03-31) — Total Debt: 730246000.00
6659.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2684503000.00
6659.T income_statement (annual, 2024-03-31) — Total Expenses: 3276718000.00
6659.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1659939000.00
6659.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 248114000.00
6659.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 413321000.00
6659.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -165240000.00
6659.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 23692000.00
6659.T income_statement (annual, 2024-03-31) — Total Unusual Items: -44244000.00
6659.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -44244000.00
6659.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1240000.00
6659.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 32056.00
6659.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 35176000.00
6659.T balance_sheet (annual, 2024-03-31) — Work In Process: 310872000.00
6659.T balance_sheet (annual, 2024-03-31) — Working Capital: 2849710000.00
6659.T income_statement (annual, 2024-03-31) — Write Off: 44244000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 259208000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 161202000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1393429000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 843000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 35393000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2959088000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 545688000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 545688000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2959088000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2517497000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3239000000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 368311000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 368311000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 866373000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1584883000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2503000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 161202000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 160421000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2378875000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2931250000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
6659.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 35393000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 45442000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 80835000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 118377000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 160422000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2514994000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 81598000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6324000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 46663244.00
6659.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 153235000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 173632000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 41350000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2503000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 34062000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 45316000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 41201000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Payables: 271847000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6659.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 474305000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2116392000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 46695300.00
6659.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2517497000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2514994000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3517585000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2562939000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 449146000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2517497000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1000088000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 278585000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 133715000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 12639000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 1240000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 32056.00
6659.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 35176000.00