speb/financial-data huggingface dataset:
6628.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 50525000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 50525000.00
6628.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 50300000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 50300000.00
6628.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24608000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24608000.00
6628.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -143063000.00
6628.HK income_statement (annual, 2025-12-31) — Normalized Income: -197983046.21
6628.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -135673000.00
6628.HK income_statement (annual, 2025-12-31) — Operating Income: -183006000.00
6628.HK income_statement (annual, 2025-12-31) — Operating Revenue: 7435000.00
6628.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 426196229.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 426196229.00
6628.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 148955000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 148955000.00
6628.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 95667000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 95667000.00
6628.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6993000.00
6628.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4280000.00
6628.HK balance_sheet (annual, 2025-12-31) — Other Payable: 13513000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 13513000.00
6628.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 23000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 23000.00
6628.HK income_statement (annual, 2025-12-31) — Other Special Charges: 3138000.00
6628.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6628.HK balance_sheet (annual, 2025-12-31) — Payables: 81929000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Payables: 81929000.00
6628.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5168000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5168000.00
6628.HK income_statement (annual, 2025-12-31) — Pretax Income: -203975000.00
6628.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6628.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7300000.00
6628.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 14018000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 14018000.00
6628.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5714000.00
6628.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 48682000.00
6628.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -363085000.00
6628.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -93000.00
6628.HK income_statement (annual, 2025-12-31) — Research And Development: 140821000.00
6628.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 4000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4000.00
6628.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -4003136000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4003136000.00
6628.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
6628.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 27661000.00
6628.HK balance_sheet (annual, 2025-12-31) — Share Issued: 452408999.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 452408999.00
6628.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5749000.00
6628.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8262000.00
6628.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 618093000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 618093000.00
6628.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 50525000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 50525000.00
6628.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7046.21
6628.HK income_statement (annual, 2025-12-31) — Tax Provision: -250000.00
6628.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
6628.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1406000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1406000.00
6628.HK balance_sheet (annual, 2025-12-31) — Total Assets: 924833000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 924833000.00
6628.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 622993000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 622993000.00
6628.HK balance_sheet (annual, 2025-12-31) — Total Debt: 126264000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 126264000.00
6628.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 618093000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 618093000.00
6628.HK income_statement (annual, 2025-12-31) — Total Expenses: 190441000.00
6628.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 306740000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 306740000.00
6628.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 870165000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 870165000.00
6628.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 92326000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 92326000.00
6628.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1348000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1348000.00
6628.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5749000.00
6628.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5749000.00
6628.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 26212770.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 26212770.00
6628.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 2461000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2461000.00
6628.HK balance_sheet (annual, 2025-12-31) — Working Capital: -159746000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -159746000.00
6628.HK income_statement (annual, 2025-12-31) — Write Off: 2611000.00
6629.T income_statement (annual, 2022-03-31) — +Operating Expense: 8334533000.00
6629.T income_statement (annual, 2022-03-31) — +Total Revenue: 34521523000.00
6629.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4489846000.00
6629.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7753192000.00
6629.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4333825000.00
6629.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3486269000.00
6629.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 604650000.00
6629.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 808782000.00
6629.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8284249000.00
6629.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3012957000.00
6629.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -750868000.00
6629.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 418114000.00
6629.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2500000000.00
6629.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4145116000.00
6629.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4145116000.00
6629.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -269543000.00
6629.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1983620000.00
6629.T cash_flow (annual, 2022-03-31) — Change In Payable: -88355000.00
6629.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1372689000.00
6629.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -907094000.00
6629.T cash_flow (annual, 2022-03-31) — Changes In Cash: -4344503000.00
6629.T balance_sheet (annual, 2022-03-31) — Common Stock: 2500000000.00
6629.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -269543000.00
6629.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9735177000.00
6629.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 46017000.00
6629.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 25437162000.00
6629.T balance_sheet (annual, 2022-03-31) — Current Assets: 20934482000.00
6629.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 172851000.00
6629.T balance_sheet (annual, 2022-03-31) — Current Debt: 9218540000.00
6629.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9391391000.00
6629.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 16546508000.00
6629.T cash_flow (annual, 2022-03-31) — Depreciation: 713279000.00
6629.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1317929000.00
6629.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 431068000.00
6629.T income_statement (annual, 2022-03-31) — EBIT: 1055480000.00
6629.T income_statement (annual, 2022-03-31) — EBITDA: 2373409000.00
6629.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 86808000.00
6629.T cash_flow (annual, 2022-03-31) — End Cash Position: 4145116000.00
6629.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -789068000.00
6629.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3039370000.00
6629.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 278944000.00
6629.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1660000.00
6629.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
6629.T balance_sheet (annual, 2022-03-31) — Goodwill: 2526122000.00
6629.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4162542000.00
6629.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7753192000.00
6629.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9023883000.00
6629.T income_statement (annual, 2022-03-31) — Gross Profit: 9084360000.00
6629.T income_statement (annual, 2022-03-31) — Interest Expense: 85545000.00
6629.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 85545000.00
6629.T income_statement (annual, 2022-03-31) — Interest Income: 2184000.00
6629.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2184000.00
6629.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -90031000.00
6629.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 39902000.00
6629.T balance_sheet (annual, 2022-03-31) — Inventory: 6663390000.00
6629.T balance_sheet (annual, 2022-03-31) — Invested Capital: 23629886000.00
6629.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4585247000.00
6629.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 808782000.00
6629.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2800000000.00
6629.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2541880000.00
6629.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 245263000.00
6629.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4676169000.00
6629.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4921432000.00
6629.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2800000000.00
6629.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1957699000.00
6629.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 967066000.00
6629.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
6629.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6629.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -3975445000.00
6629.T balance_sheet (annual, 2022-03-31) — Net Debt: 9749593000.00
6629.T income_statement (annual, 2022-03-31) — Net Income: 431068000.00
6629.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 431068000.00
6629.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 431069000.00
6629.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 431068000.00
6629.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 431068000.00
6629.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 969935000.00
6629.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 431068000.00
6629.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -232796000.00
6629.T income_statement (annual, 2022-03-31) — Net Interest Income: -83361000.00
6629.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 105850000.00
6629.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -424787000.00
6629.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 842301000.00
6629.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -83361000.00
6629.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -223000.00
6629.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 6119000.00
6629.T balance_sheet (annual, 2022-03-31) — Net PPE: 4690059000.00
6629.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -488975000.00
6629.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1267088000.00
6629.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5572635000.00
6629.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 693442000.00
6629.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 221159000.00
6629.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 140090000.00
6629.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2358696000.00
6629.T income_statement (annual, 2022-03-31) — Normalized Income: 419768416.00
6629.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1029812000.00
6629.T income_statement (annual, 2022-03-31) — Operating Income: 749827000.00
6629.T income_statement (annual, 2022-03-31) — Operating Revenue: 34521523000.00
6629.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13477240.00
6629.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 118562000.00
6629.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2372784000.00
6629.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2126435000.00
6629.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1636420000.00
6629.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 101572000.00
6629.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 491729000.00
6629.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 216671000.00
6629.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 104774000.00
6629.T balance_sheet (annual, 2022-03-31) — Other Properties: 2455963000.00
6629.T income_statement (annual, 2022-03-31) — Other Special Charges: -9125000.00
6629.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6629.T balance_sheet (annual, 2022-03-31) — Payables: 4793731000.00
6629.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 234951000.00
6629.T income_statement (annual, 2022-03-31) — Pretax Income: 969935000.00
6629.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6629.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -3975445000.00
6629.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -232796000.00
6629.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2763000.00
6629.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -518072000.00
6629.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2523491000.00
6629.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 25437162000.00
6629.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1317929000.00
6629.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1957699000.00
6629.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6629.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4931603000.00
6629.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
6629.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 108613000.00
6629.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 29097000.00
6629.T balance_sheet (annual, 2022-03-31) — Share Issued: 21063240.00
6629.T income_statement (annual, 2022-03-31) — Special Income Charges: 9125000.00
6629.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9735177000.00
6629.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5572635000.00
6629.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3413416.00
6629.T income_statement (annual, 2022-03-31) — Tax Provision: 538866000.00
6629.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6629.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -464374000.00
6629.T balance_sheet (annual, 2022-03-31) — Total Assets: 31781037000.00
6629.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 14411346000.00
6629.T balance_sheet (annual, 2022-03-31) — Total Debt: 14312823000.00
6629.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9735177000.00
6629.T income_statement (annual, 2022-03-31) — Total Expenses: 33771695000.00
6629.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 22045860000.00
6629.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10846554000.00
6629.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5499352000.00
6629.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 749827000.00
6629.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 303885000.00
6629.T income_statement (annual, 2022-03-31) — Total Unusual Items: 14713000.00
6629.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 14713000.00
6629.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7586000.00
6629.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1917642000.00
6629.T balance_sheet (annual, 2022-03-31) — Work In Process: 1100529000.00
6629.T balance_sheet (annual, 2022-03-31) — Working Capital: 4387974000.00
6629.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6629.T income_statement (annual, 2023-03-31) — +Operating Expense: 9364725000.00
6629.T income_statement (annual, 2023-03-31) — +Total Revenue: 43765067000.00
6629.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 8388381000.00
6629.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11296378000.00
6629.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4620075000.00
6629.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3486269000.00
6629.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 728771000.00
6629.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 879903000.00
6629.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13477009.00
6629.T income_statement (annual, 2023-03-31) — Basic EPS: -115.26
6629.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4145116000.00
6629.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3058118000.00
6629.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -709835000.00
6629.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 409134000.00
6629.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2500000000.00
6629.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3683306000.00
6629.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3683306000.00
6629.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -269540000.00
6629.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2204626000.00
6629.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -108900000.00
6629.T cash_flow (annual, 2023-03-31) — Change In Payable: 3386760000.00
6629.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -1294000.00
6629.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3457694000.00
6629.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2440155000.00
6629.T cash_flow (annual, 2023-03-31) — Changes In Cash: -610763000.00
6629.T balance_sheet (annual, 2023-03-31) — Common Stock: 2500000000.00
6629.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -269540000.00
6629.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8704938000.00
6629.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 29137000.00
6629.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 34930820000.00
6629.T balance_sheet (annual, 2023-03-31) — Current Assets: 27386688000.00
6629.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 172021000.00
6629.T balance_sheet (annual, 2023-03-31) — Current Debt: 11190648000.00
6629.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11362669000.00
6629.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 22758809000.00
6629.T cash_flow (annual, 2023-03-31) — Depreciation: 899273000.00
6629.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1628044000.00
6629.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13477009.00
6629.T income_statement (annual, 2023-03-31) — Diluted EPS: -115.26
6629.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1553427000.00
6629.T income_statement (annual, 2023-03-31) — EBIT: -694173000.00
6629.T income_statement (annual, 2023-03-31) — EBITDA: 933871000.00
6629.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 148953000.00
6629.T cash_flow (annual, 2023-03-31) — End Cash Position: 3683306000.00
6629.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1524997000.00
6629.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4430548000.00
6629.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1981147000.00
6629.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -22795000.00
6629.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -7874000.00
6629.T balance_sheet (annual, 2023-03-31) — Goodwill: 1454908000.00
6629.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2994460000.00
6629.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11296378000.00
6629.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9374625000.00
6629.T income_statement (annual, 2023-03-31) — Gross Profit: 8834247000.00
6629.T income_statement (annual, 2023-03-31) — Interest Expense: 76231000.00
6629.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 76231000.00
6629.T income_statement (annual, 2023-03-31) — Interest Income: 3895000.00
6629.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3895000.00
6629.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -80663000.00
6629.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 66047000.00
6629.T balance_sheet (annual, 2023-03-31) — Inventory: 9259076000.00
6629.T balance_sheet (annual, 2023-03-31) — Invested Capital: 24593676000.00
6629.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -864448000.00
6629.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 879903000.00
6629.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2600000000.00
6629.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2541880000.00
6629.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 237113000.00
6629.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4698090000.00
6629.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4935203000.00
6629.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2600000000.00
6629.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2305173000.00
6629.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 994974000.00
6629.T balance_sheet (annual, 2023-03-31) — Minority Interest: 6241000.00
6629.T income_statement (annual, 2023-03-31) — Minority Interests: -6241000.00
6629.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -288390000.00
6629.T balance_sheet (annual, 2023-03-31) — Net Debt: 12205432000.00
6629.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -60286000.00
6629.T income_statement (annual, 2023-03-31) — Net Income: -1553427000.00
6629.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1553427000.00
6629.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1547185000.00
6629.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1553427000.00
6629.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1553427000.00
6629.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -770404000.00
6629.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1547185000.00
6629.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -167577000.00
6629.T income_statement (annual, 2023-03-31) — Net Interest Income: -72336000.00
6629.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 81747000.00
6629.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1994827000.00
6629.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 294827000.00
6629.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -72336000.00
6629.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6629.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -18694000.00
6629.T balance_sheet (annual, 2023-03-31) — Net PPE: 4754550000.00
6629.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -471534000.00
6629.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1700000000.00
6629.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5710478000.00
6629.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 171942000.00
6629.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 290383000.00
6629.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 61881000.00
6629.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1281920000.00
6629.T income_statement (annual, 2023-03-31) — Normalized Income: -1286125368.00
6629.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1271312000.00
6629.T income_statement (annual, 2023-03-31) — Operating Income: -530478000.00
6629.T income_statement (annual, 2023-03-31) — Operating Revenue: 43765067000.00
6629.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13477240.00
6629.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3147928000.00
6629.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2498869000.00
6629.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1539552000.00
6629.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 196002000.00
6629.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 715968000.00
6629.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 146058000.00
6629.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 115459000.00
6629.T balance_sheet (annual, 2023-03-31) — Other Properties: 2750516000.00
6629.T income_statement (annual, 2023-03-31) — Other Special Charges: 11255000.00
6629.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6629.T balance_sheet (annual, 2023-03-31) — Payables: 8649581000.00
6629.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 247690000.00
6629.T income_statement (annual, 2023-03-31) — Pretax Income: -770404000.00
6629.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6629.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -288390000.00
6629.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -227104000.00
6629.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3179000.00
6629.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -482731000.00
6629.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3514196000.00
6629.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 34930820000.00
6629.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1628044000.00
6629.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2305173000.00
6629.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -116692000.00
6629.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3108635000.00
6629.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 59527000.00
6629.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 84926000.00
6629.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 11197000.00
6629.T balance_sheet (annual, 2023-03-31) — Share Issued: 21063240.00
6629.T income_statement (annual, 2023-03-31) — Special Income Charges: -377841000.00
6629.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8704938000.00
6629.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5710478000.00
6629.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -80747368.00
6629.T income_statement (annual, 2023-03-31) — Tax Provision: 776781000.00
6629.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6629.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -319254000.00
6629.T balance_sheet (annual, 2023-03-31) — Total Assets: 36903513000.00
6629.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 13403028000.00
6629.T balance_sheet (annual, 2023-03-31) — Total Debt: 16297872000.00
6629.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8711179000.00
6629.T income_statement (annual, 2023-03-31) — Total Expenses: 44295545000.00
6629.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 28192334000.00
6629.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9516823000.00
6629.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5433525000.00
6629.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -530478000.00
6629.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 261200000.00
6629.T income_statement (annual, 2023-03-31) — Total Unusual Items: -348049000.00
6629.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -348049000.00
6629.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7586000.00
6629.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1917642000.00
6629.T balance_sheet (annual, 2023-03-31) — Work In Process: 1314332000.00
6629.T balance_sheet (annual, 2023-03-31) — Working Capital: 4627879000.00
6629.T income_statement (annual, 2023-03-31) — Write Off: 483278000.00
6629.T income_statement (annual, 2024-03-31) — +Operating Expense: 9369314000.00
6629.T income_statement (annual, 2024-03-31) — +Total Revenue: 48623725000.00
6629.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6082846000.00
6629.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11024927000.00
6629.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4758832000.00
6629.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3456918000.00
6629.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 523113000.00
6629.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 387179000.00
6629.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13477008.00
6629.T income_statement (annual, 2024-03-31) — Basic EPS: 74.30
6629.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3683306000.00
6629.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3186215000.00
6629.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -619053000.00
6629.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 695713000.00
6629.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2500000000.00
6629.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3191204000.00
6629.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3191204000.00
6629.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1677721000.00
6629.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -97410000.00
6629.T cash_flow (annual, 2024-03-31) — Change In Payable: -3501382000.00
6629.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -322918000.00
6629.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1801491000.00
6629.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -490882000.00
6629.T cash_flow (annual, 2024-03-31) — Changes In Cash: -971497000.00
6629.T balance_sheet (annual, 2024-03-31) — Common Stock: 2500000000.00
6629.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
6629.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9799660000.00
6629.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 126284000.00
6629.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 38217518000.00
6629.T balance_sheet (annual, 2024-03-31) — Current Assets: 26360765000.00
6629.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 215439000.00
6629.T balance_sheet (annual, 2024-03-31) — Current Debt: 10775909000.00
6629.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10991348000.00
6629.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 21127567000.00
6629.T cash_flow (annual, 2024-03-31) — Depreciation: 916699000.00
6629.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1439812000.00
6629.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13477008.00
6629.T income_statement (annual, 2024-03-31) — Diluted EPS: 74.30
6629.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1001355000.00
6629.T income_statement (annual, 2024-03-31) — EBIT: 1508959000.00
6629.T income_statement (annual, 2024-03-31) — EBITDA: 2948771000.00
6629.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 113803000.00
6629.T cash_flow (annual, 2024-03-31) — End Cash Position: 3191204000.00
6629.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1505362000.00
6629.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3836739000.00
6629.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 749936000.00
6629.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 52938000.00
6629.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -40107000.00
6629.T balance_sheet (annual, 2024-03-31) — Goodwill: 1308266000.00
6629.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2738924000.00
6629.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 11024927000.00
6629.T balance_sheet (annual, 2024-03-31) — Gross PPE: 10120559000.00
6629.T income_statement (annual, 2024-03-31) — Gross Profit: 10406206000.00
6629.T income_statement (annual, 2024-03-31) — Interest Expense: 106470000.00
6629.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 106470000.00
6629.T income_statement (annual, 2024-03-31) — Interest Income: 8943000.00
6629.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8943000.00
6629.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -104217000.00
6629.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5647000.00
6629.T balance_sheet (annual, 2024-03-31) — Inventory: 8549945000.00
6629.T balance_sheet (annual, 2024-03-31) — Invested Capital: 24787221000.00
6629.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -835124000.00
6629.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 387179000.00
6629.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1900000000.00
6629.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2588962000.00
6629.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 480274000.00
6629.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4211652000.00
6629.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4691926000.00
6629.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1900000000.00
6629.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2779522000.00
6629.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1166896000.00
6629.T balance_sheet (annual, 2024-03-31) — Minority Interest: 13823000.00
6629.T income_statement (annual, 2024-03-31) — Minority Interests: -20811000.00
6629.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -312717000.00
6629.T balance_sheet (annual, 2024-03-31) — Net Debt: 11796357000.00
6629.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -304442000.00
6629.T income_statement (annual, 2024-03-31) — Net Income: 1001355000.00
6629.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1001355000.00
6629.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1022167000.00
6629.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1001355000.00
6629.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1001355000.00
6629.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1402489000.00
6629.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1022166000.00
6629.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5223000.00
6629.T income_statement (annual, 2024-03-31) — Net Interest Income: -97527000.00
6629.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3453000.00
6629.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1116012000.00
6629.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -879522000.00
6629.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -97527000.00
6629.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -132795000.00
6629.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -11805000.00
6629.T balance_sheet (annual, 2024-03-31) — Net PPE: 5361729000.00
6629.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -501926000.00
6629.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -236490000.00
6629.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7060736000.00
6629.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 268858000.00
6629.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 275525000.00
6629.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18896000.00
6629.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3173907000.00
6629.T income_statement (annual, 2024-03-31) — Normalized Income: 1165479144.00
6629.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1368989000.00
6629.T income_statement (annual, 2024-03-31) — Operating Income: 1036892000.00
6629.T income_statement (annual, 2024-03-31) — Operating Revenue: 48623725000.00
6629.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13477008.00
6629.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 365592000.00
6629.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3594689000.00
6629.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3509231000.00
6629.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1430658000.00
6629.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -258955000.00
6629.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 975079000.00
6629.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 165138000.00
6629.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 133483000.00
6629.T balance_sheet (annual, 2024-03-31) — Other Properties: 3052202000.00
6629.T income_statement (annual, 2024-03-31) — Other Special Charges: 110993000.00
6629.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6629.T balance_sheet (annual, 2024-03-31) — Payables: 6354490000.00
6629.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 272498000.00
6629.T income_statement (annual, 2024-03-31) — Pretax Income: 1402489000.00
6629.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6629.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -312717000.00
6629.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -9672000.00
6629.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3453000.00
6629.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -609381000.00
6629.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3285227000.00
6629.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 38217518000.00
6629.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1439812000.00
6629.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2779522000.00
6629.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4051751000.00
6629.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 4449000.00
6629.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6629.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 107455000.00
6629.T balance_sheet (annual, 2024-03-31) — Share Issued: 21063240.00
6629.T income_statement (annual, 2024-03-31) — Special Income Charges: -182136000.00
6629.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9799660000.00
6629.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7060736000.00
6629.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -61011856.00
6629.T income_statement (annual, 2024-03-31) — Tax Provision: 380322000.00
6629.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
6629.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -503929000.00
6629.T balance_sheet (annual, 2024-03-31) — Total Assets: 36092535000.00
6629.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 14011312000.00
6629.T balance_sheet (annual, 2024-03-31) — Total Debt: 15683274000.00
6629.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9813483000.00
6629.T income_statement (annual, 2024-03-31) — Total Expenses: 47586832000.00
6629.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 26279052000.00
6629.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9731769000.00
6629.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5151485000.00
6629.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1036891000.00
6629.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 271644000.00
6629.T income_statement (annual, 2024-03-31) — Total Unusual Items: -225136000.00
6629.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -225136000.00
6629.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7586232.00
6629.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1917642000.00
6629.T balance_sheet (annual, 2024-03-31) — Work In Process: 1427979000.00
6629.T balance_sheet (annual, 2024-03-31) — Working Capital: 5233198000.00
6629.T income_statement (annual, 2024-03-31) — Write Off: 71143000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6128984000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10700661000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3456918000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1050557000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2500000000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3899511000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3899511000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2500000000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10644037000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 27195649000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 11402327000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11402327000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 21513371000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4712890000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1273637000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3254255000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10700661000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5425239000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9846376000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 26455567000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2590286000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4409203000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4409203000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 15900000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 11912019000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5425239000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7389782000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 20119000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13476998.00
6629.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2749101000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3473038000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1980618000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1664819000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 937333000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1784396000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Payables: 6396123000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 241883000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6629.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3413169000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3640669000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 21063240.00
6629.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10644037000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7389782000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 37539963000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 15053240000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 15811530000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10659937000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 26880026000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10344313000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5366655000.00