speb/financial-data huggingface dataset:
6527.T balance_sheet (annual, 2023-09-30) — Other Properties: 1922000.00
6527.T balance_sheet (annual, 2023-09-30) — Other Receivables: 19731000.00
6527.T income_statement (annual, 2023-09-30) — Other Special Charges: -56116000.00
6527.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
6527.T balance_sheet (annual, 2023-09-30) — Payables: 62796000.00
6527.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 6056000.00
6527.T income_statement (annual, 2023-09-30) — Pretax Income: 57018000.00
6527.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
6527.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -1765000.00
6527.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -3000000.00
6527.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -82368000.00
6527.T balance_sheet (annual, 2023-09-30) — Raw Materials: 124987000.00
6527.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 614403000.00
6527.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 40644000.00
6527.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -42000000.00
6527.T income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
6527.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 595316000.00
6527.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 114759000.00
6527.T balance_sheet (annual, 2023-09-30) — Share Issued: 920000.00
6527.T income_statement (annual, 2023-09-30) — Special Income Charges: 56116000.00
6527.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 714223000.00
6527.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 710907000.00
6527.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 13018912.00
6527.T income_statement (annual, 2023-09-30) — Tax Provision: 22885000.00
6527.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
6527.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -31371000.00
6527.T balance_sheet (annual, 2023-09-30) — Total Assets: 932618000.00
6527.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 714223000.00
6527.T balance_sheet (annual, 2023-09-30) — Total Debt: 74500000.00
6527.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 714223000.00
6527.T income_statement (annual, 2023-09-30) — Total Expenses: 1058581000.00
6527.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 218395000.00
6527.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 291147000.00
6527.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 63080000.00
6527.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -1232000.00
6527.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 348000.00
6527.T income_statement (annual, 2023-09-30) — Total Unusual Items: 56116000.00
6527.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 56116000.00
6527.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
6527.T balance_sheet (annual, 2023-09-30) — Work In Process: 13506000.00
6527.T balance_sheet (annual, 2023-09-30) — Working Capital: 486155000.00
6527.T income_statement (annual, 2024-09-30) — +Operating Expense: 424551000.00
6527.T income_statement (annual, 2024-09-30) — +Total Revenue: 933015000.00
6527.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 60870000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 60870000.00
6527.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 155729000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 155729000.00
6527.T income_statement (annual, 2024-09-30) — Basic Average Shares: 920000.00
6527.T income_statement (annual, 2024-09-30) — Basic EPS: -105.46
6527.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 290776000.00
6527.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 121807000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 121807000.00
6527.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -66122000.00
6527.T balance_sheet (annual, 2024-09-30) — Capital Stock: 23000000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 23000000.00
6527.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 188026000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 188026000.00
6527.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 188026000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 188026000.00
6527.T cash_flow (annual, 2024-09-30) — Change In Inventory: -2920000.00
6527.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -10112000.00
6527.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -20359000.00
6527.T cash_flow (annual, 2024-09-30) — Change In Payable: 456000.00
6527.T cash_flow (annual, 2024-09-30) — Change In Receivables: -5565000.00
6527.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -28887000.00
6527.T cash_flow (annual, 2024-09-30) — Changes In Cash: -106273000.00
6527.T balance_sheet (annual, 2024-09-30) — Common Stock: 23000000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 23000000.00
6527.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 617191000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 617191000.00
6527.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 0.00
6527.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
6527.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 586284000.00
6527.T balance_sheet (annual, 2024-09-30) — Current Assets: 540951000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 540951000.00
6527.T balance_sheet (annual, 2024-09-30) — Current Debt: 90000000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 90000000.00
6527.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 90000000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 90000000.00
6527.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 163376000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 163376000.00
6527.T cash_flow (annual, 2024-09-30) — Depreciation: 34684000.00
6527.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 34684000.00
6527.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 920000.00
6527.T income_statement (annual, 2024-09-30) — Diluted EPS: -105.46
6527.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -97031000.00
6527.T income_statement (annual, 2024-09-30) — EBIT: -73175000.00
6527.T income_statement (annual, 2024-09-30) — EBITDA: -38491000.00
6527.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 3524000.00
6527.T cash_flow (annual, 2024-09-30) — End Cash Position: 188026000.00
6527.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 15500000.00
6527.T balance_sheet (annual, 2024-09-30) — Finished Goods: 29807000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 29807000.00
6527.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -121294000.00
6527.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -519000.00
6527.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 3713000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3713000.00
6527.T balance_sheet (annual, 2024-09-30) — Gross PPE: 260071000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 260071000.00
6527.T income_statement (annual, 2024-09-30) — Gross Profit: 346731000.00
6527.T income_statement (annual, 2024-09-30) — Interest Expense: 1322000.00
6527.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1322000.00
6527.T income_statement (annual, 2024-09-30) — Interest Income: 6000.00
6527.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 6000.00
6527.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -1335000.00
6527.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 6000.00
6527.T balance_sheet (annual, 2024-09-30) — Inventory: 175038000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Inventory: 175038000.00
6527.T balance_sheet (annual, 2024-09-30) — Invested Capital: 707191000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 707191000.00
6527.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -66601000.00
6527.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 69113000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 69113000.00
6527.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -4500000.00
6527.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 67620000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 67620000.00
6527.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -3524000.00
6527.T income_statement (annual, 2024-09-30) — Net Income: -97031000.00
6527.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -97031000.00
6527.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -97030000.00
6527.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -97031000.00
6527.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -97031000.00
6527.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -74497000.00
6527.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -97030000.00
6527.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -2000000.00
6527.T income_statement (annual, 2024-09-30) — Net Interest Income: -1316000.00
6527.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
6527.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 15500000.00
6527.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -4500000.00
6527.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1316000.00
6527.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -999000.00
6527.T balance_sheet (annual, 2024-09-30) — Net PPE: 260074000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 260074000.00
6527.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -63602000.00
6527.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 20000000.00
6527.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 613478000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 613478000.00
6527.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 14580000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 14580000.00
6527.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 72647000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 72647000.00
6527.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 33835000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 33835000.00
6527.T income_statement (annual, 2024-09-30) — Normalized EBITDA: -29611000.00
6527.T income_statement (annual, 2024-09-30) — Normalized Income: -90211160.00
6527.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -55172000.00
6527.T income_statement (annual, 2024-09-30) — Operating Income: -77820000.00
6527.T income_statement (annual, 2024-09-30) — Operating Revenue: 933015000.00
6527.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 920000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 920000.00
6527.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6527.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 10413000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 10413000.00
6527.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 2000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2000.00
6527.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 3713000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3713000.00
6527.T balance_sheet (annual, 2024-09-30) — Other Investments: 10000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 10000.00
6527.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 2928000.00
6527.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 52000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 52000.00
6527.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
6527.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 14009000.00
6527.T balance_sheet (annual, 2024-09-30) — Other Properties: 1531000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1531000.00
6527.T balance_sheet (annual, 2024-09-30) — Other Receivables: 7108000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 7108000.00
6527.T income_statement (annual, 2024-09-30) — Other Special Charges: -519000.00
6527.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6527.T balance_sheet (annual, 2024-09-30) — Payables: 61567000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Payables: 61567000.00
6527.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 4637000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 4637000.00
6527.T income_statement (annual, 2024-09-30) — Pretax Income: -74497000.00
6527.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
6527.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6527.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -2000000.00
6527.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
6527.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -64122000.00
6527.T balance_sheet (annual, 2024-09-30) — Raw Materials: 131503000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 131503000.00
6527.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 586284000.00
6527.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 34684000.00
6527.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -4500000.00
6527.T income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 9399000.00
6527.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 498284000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 498284000.00
6527.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
6527.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 520000.00
6527.T balance_sheet (annual, 2024-09-30) — Share Issued: 920000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 920000.00
6527.T income_statement (annual, 2024-09-30) — Special Income Charges: -8880000.00
6527.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 617191000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 617191000.00
6527.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 613478000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 613478000.00
6527.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -2060160.00
6527.T income_statement (annual, 2024-09-30) — Tax Provision: 22533000.00
6527.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
6527.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: 15972000.00
6527.T balance_sheet (annual, 2024-09-30) — Total Assets: 853216000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 853216000.00
6527.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 617191000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 617191000.00
6527.T balance_sheet (annual, 2024-09-30) — Total Debt: 90000000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 90000000.00
6527.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 617191000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 617191000.00
6527.T income_statement (annual, 2024-09-30) — Total Expenses: 1010835000.00
6527.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 236025000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 236025000.00
6527.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 312264000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 312264000.00
6527.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 72649000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 72649000.00
6527.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -77820000.00
6527.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 697000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 697000.00
6527.T income_statement (annual, 2024-09-30) — Total Unusual Items: -8880000.00
6527.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -8880000.00
6527.T balance_sheet (annual, 2024-09-30) — Work In Process: 13728000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 13728000.00
6527.T balance_sheet (annual, 2024-09-30) — Working Capital: 377575000.00
6527.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 377575000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 60100000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 148830000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 117165000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23000000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 207902000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 207902000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 23000000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 620386000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 572015000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 90000000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 90000000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 168357000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4867000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 38655000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3011000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 248645000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Inventory: 190910000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 710386000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 69113000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 61031000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 248647000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 617375000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8035000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 76359000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 33331000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 920000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -1144000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3011000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 10000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 53000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1336000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 19242000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Payables: 60448000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6275000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6527.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 134734000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 501479000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 920000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 620386000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 617375000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 865103000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 620386000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 90000000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 620386000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 244717000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 293087000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 76360000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 348000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 17521000.00
6527.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 403658000.00
6527.T income_statement (annual, 2025-09-30) — +Operating Expense: 436791000.00
6527.T income_statement (annual, 2025-09-30) — +Total Revenue: 987657000.00
6527.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 69699000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 69699000.00
6527.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 175786000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 175786000.00
6527.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 188026000.00
6527.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 112524000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 112524000.00
6527.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -7056000.00
6527.T balance_sheet (annual, 2025-09-30) — Capital Stock: 23000000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23000000.00
6527.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 244822000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 244822000.00
6527.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 244822000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 244822000.00
6527.T cash_flow (annual, 2025-09-30) — Change In Inventory: -3491000.00
6527.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 11168000.00
6527.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 9011000.00
6527.T cash_flow (annual, 2025-09-30) — Change In Payable: 206000.00
6527.T cash_flow (annual, 2025-09-30) — Change In Receivables: -35816000.00
6527.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 2875000.00
6527.T cash_flow (annual, 2025-09-30) — Changes In Cash: 47581000.00
6527.T balance_sheet (annual, 2025-09-30) — Common Stock: 23000000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 23000000.00
6527.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 647057000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 647057000.00
6527.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 525948000.00
6527.T balance_sheet (annual, 2025-09-30) — Current Assets: 625601000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 625601000.00
6527.T balance_sheet (annual, 2025-09-30) — Current Debt: 90000000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 90000000.00
6527.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 90000000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 90000000.00
6527.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 185520000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 185520000.00
6527.T balance_sheet (annual, 2025-09-30) — Current Provisions: 12926000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 12926000.00
6527.T cash_flow (annual, 2025-09-30) — Depreciation: 33877000.00
6527.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 33877000.00
6527.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 29865000.00
6527.T income_statement (annual, 2025-09-30) — EBIT: 28334000.00
6527.T income_statement (annual, 2025-09-30) — EBITDA: 62211000.00
6527.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 9215000.00
6527.T cash_flow (annual, 2025-09-30) — End Cash Position: 244822000.00
6527.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 0.00
6527.T balance_sheet (annual, 2025-09-30) — Finished Goods: 30723000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 30723000.00
6527.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 48990000.00
6527.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -22000.00
6527.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2309000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2309000.00
6527.T balance_sheet (annual, 2025-09-30) — Gross PPE: 234656000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 234656000.00
6527.T income_statement (annual, 2025-09-30) — Gross Profit: 461709000.00
6527.T income_statement (annual, 2025-09-30) — Interest Expense: 1547000.00
6527.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1547000.00
6527.T income_statement (annual, 2025-09-30) — Interest Income: 72000.00
6527.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 72000.00
6527.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -1547000.00
6527.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 72000.00
6527.T balance_sheet (annual, 2025-09-30) — Inventory: 178530000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Inventory: 178530000.00
6527.T balance_sheet (annual, 2025-09-30) — Invested Capital: 737057000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 737057000.00
6527.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -8465000.00
6527.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 69113000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 69113000.00
6527.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: 0.00
6527.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 51879000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 51879000.00
6527.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -9215000.00
6527.T income_statement (annual, 2025-09-30) — Net Income: 29865000.00
6527.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 29865000.00
6527.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 29865000.00
6527.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 29865000.00
6527.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 29865000.00
6527.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 26787000.00
6527.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 29865000.00
6527.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
6527.T income_statement (annual, 2025-09-30) — Net Interest Income: -1475000.00
6527.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 3000.00
6527.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
6527.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 0.00
6527.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -1475000.00
6527.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -1434000.00
6527.T balance_sheet (annual, 2025-09-30) — Net PPE: 234657000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 234657000.00
6527.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -7034000.00
6527.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
6527.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 644748000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 644748000.00
6527.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 18356000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 18356000.00
6527.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 81233000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 81233000.00
6527.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 32825000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 32825000.00
6527.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 62189000.00
6527.T income_statement (annual, 2025-09-30) — Normalized Income: 29848104.00
6527.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 56046000.00
6527.T income_statement (annual, 2025-09-30) — Operating Income: 24918000.00
6527.T income_statement (annual, 2025-09-30) — Operating Revenue: 987657000.00
6527.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 920000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 920000.00
6527.T balance_sheet (annual, 2025-09-30) — Other Current Assets: -1547000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -1547000.00
6527.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 1000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1000.00
6527.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 2309000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2309000.00
6527.T balance_sheet (annual, 2025-09-30) — Other Investments: 10000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 10000.00
6527.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 3915000.00
6527.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 53000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 53000.00
6527.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
6527.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 1575000.00
6527.T balance_sheet (annual, 2025-09-30) — Other Properties: 1140000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1140000.00
6527.T balance_sheet (annual, 2025-09-30) — Other Receivables: 22868000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 22868000.00
6527.T income_statement (annual, 2025-09-30) — Other Special Charges: -22000.00
6527.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
6527.T balance_sheet (annual, 2025-09-30) — Payables: 70396000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Payables: 70396000.00
6527.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 5142000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5142000.00
6527.T income_statement (annual, 2025-09-30) — Pretax Income: 26787000.00
6527.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
6527.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6527.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: 0.00
6527.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -7056000.00
6527.T balance_sheet (annual, 2025-09-30) — Raw Materials: 132595000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 132595000.00
6527.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 525948000.00
6527.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 33877000.00
6527.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: 0.00
6527.T income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
6527.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 528150000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 528150000.00
6527.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 3000.00
6527.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 22000.00
6527.T balance_sheet (annual, 2025-09-30) — Share Issued: 920000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 920000.00
6527.T income_statement (annual, 2025-09-30) — Special Income Charges: 22000.00
6527.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 647057000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 647057000.00
6527.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 644748000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 644748000.00
6527.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 5104.00
6527.T income_statement (annual, 2025-09-30) — Tax Provision: -3078000.00
6527.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
6527.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -697000.00
6527.T balance_sheet (annual, 2025-09-30) — Total Assets: 913811000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 913811000.00
6527.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 647057000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 647057000.00
6527.T balance_sheet (annual, 2025-09-30) — Total Debt: 90000000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 90000000.00
6527.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 647057000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 647057000.00
6527.T income_statement (annual, 2025-09-30) — Total Expenses: 962739000.00
6527.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 266754000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 266754000.00
6527.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 288210000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 288210000.00
6527.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 81234000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 81234000.00
6527.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 24918000.00
6527.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 697000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 697000.00
6527.T income_statement (annual, 2025-09-30) — Total Unusual Items: 22000.00
6527.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 22000.00
6527.T balance_sheet (annual, 2025-09-30) — Work In Process: 15212000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 15212000.00
6527.T balance_sheet (annual, 2025-09-30) — Working Capital: 440081000.00
6527.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 440081000.00
6532.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 16295000000.00
6532.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 435000000.00
6532.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -75000000.00
6532.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -3141000000.00
6532.T cash_flow (annual, 2022-02-28) — Change In Inventory: 107000000.00
6532.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: -61000000.00
6532.T cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: 662000000.00
6532.T cash_flow (annual, 2022-02-28) — Change In Receivables: -2757000000.00
6532.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -2049000000.00
6532.T cash_flow (annual, 2022-02-28) — Changes In Cash: 9761000000.00
6532.T cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -3141000000.00
6532.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -1206000000.00
6532.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 796000000.00
6532.T cash_flow (annual, 2022-02-28) — Depreciation: 841000000.00
6532.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 841000000.00
6532.T cash_flow (annual, 2022-02-28) — End Cash Position: 26056000000.00
6532.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -6110000000.00
6532.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 15943000000.00
6532.T balance_sheet (annual, 2022-02-28) — Gross PPE: 1347000000.00
6532.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -37000000.00
6532.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -147000000.00
6532.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -1050000000.00
6532.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -1206000000.00
6532.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 21469000000.00
6532.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -1050000000.00
6532.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -1050000000.00
6532.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: 19000000.00
6532.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -72000000.00
6532.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -75000000.00
6532.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 399000000.00
6532.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 16018000000.00
6532.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 46000000.00
6532.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 20000000.00
6532.T balance_sheet (annual, 2022-02-28) — Other Payable: 366000000.00
6532.T balance_sheet (annual, 2022-02-28) — Other Properties: 116000000.00
6532.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2129000000.00
6532.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
6532.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -75000000.00
6532.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 841000000.00
6532.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -1050000000.00
6532.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -1206000000.00
6532.T cash_flow (annual, 2022-02-28) — Stock Based Compensation: 465000000.00
6532.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -4717000000.00
6532.T balance_sheet (annual, 2022-02-28) — Work In Process: 613000000.00
6532.T income_statement (annual, 2023-02-28) — +Operating Expense: 12505000000.00
6532.T income_statement (annual, 2023-02-28) — +Total Revenue: 76090000000.00
6532.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 12117000000.00
6532.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 7791000000.00
6532.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 2673000000.00
6532.T income_statement (annual, 2023-02-28) — Basic Average Shares: 153263183.00
6532.T income_statement (annual, 2023-02-28) — Basic EPS: 142.96
6532.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 26056000000.00
6532.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 623000000.00
6532.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -386000000.00
6532.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 740000000.00
6532.T balance_sheet (annual, 2023-02-28) — Capital Stock: 282000000.00
6532.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 36606000000.00
6532.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 36606000000.00
6532.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -4753000000.00
6532.T cash_flow (annual, 2023-02-28) — Change In Inventory: -27000000.00
6532.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -397000000.00
6532.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 1661000000.00
6532.T cash_flow (annual, 2023-02-28) — Change In Receivables: -3559000000.00
6532.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -2322000000.00
6532.T cash_flow (annual, 2023-02-28) — Changes In Cash: 10550000000.00
6532.T balance_sheet (annual, 2023-02-28) — Common Stock: 282000000.00
6532.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -4753000000.00
6532.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 57341000000.00
6532.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -2097000000.00
6532.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 2659000000.00
6532.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 33669000000.00
6532.T balance_sheet (annual, 2023-02-28) — Current Assets: 49705000000.00
6532.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 554000000.00
6532.T balance_sheet (annual, 2023-02-28) — Current Debt: 1050000000.00
6532.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 1604000000.00
6532.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 15204000000.00
6532.T cash_flow (annual, 2023-02-28) — Depreciation: 1064000000.00
6532.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 1064000000.00
6532.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 153263183.00
6532.T income_statement (annual, 2023-02-28) — Diluted EPS: 142.96
6532.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 21910000000.00
6532.T income_statement (annual, 2023-02-28) — EBIT: 29916000000.00
6532.T income_statement (annual, 2023-02-28) — EBITDA: 30980000000.00
6532.T cash_flow (annual, 2023-02-28) — End Cash Position: 36606000000.00
6532.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -8829000000.00
6532.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 21249000000.00
6532.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 12506000000.00
6532.T balance_sheet (annual, 2023-02-28) — Goodwill: 19187000000.00
6532.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 19247000000.00
6532.T balance_sheet (annual, 2023-02-28) — Gross PPE: 3568000000.00
6532.T income_statement (annual, 2023-02-28) — Gross Profit: 42421000000.00
6532.T income_statement (annual, 2023-02-28) — Interest Expense: 41000000.00
6532.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 41000000.00
6532.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -31000000.00
6532.T balance_sheet (annual, 2023-02-28) — Inventory: 463000000.00
6532.T balance_sheet (annual, 2023-02-28) — Invested Capital: 60740000000.00
6532.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -2256000000.00
6532.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 2673000000.00
6532.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 186000000.00
6532.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 2349000000.00
6532.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 2535000000.00
6532.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -1050000000.00
6532.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 185000000.00
6532.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -2097000000.00
6532.T income_statement (annual, 2023-02-28) — Net Income: 21910000000.00
6532.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 21910000000.00
6532.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 21910000000.00
6532.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 21910000000.00
6532.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 21910000000.00
6532.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 29875000000.00
6532.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 21910000000.00
6532.T income_statement (annual, 2023-02-28) — Net Interest Income: -41000000.00
6532.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -1050000000.00
6532.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -1050000000.00
6532.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -41000000.00
6532.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -1870000000.00
6532.T balance_sheet (annual, 2023-02-28) — Net PPE: 1621000000.00
6532.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -386000000.00
6532.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 38094000000.00
6532.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 1962000000.00
6532.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 471000000.00
6532.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 30980000000.00
6532.T income_statement (annual, 2023-02-28) — Normalized Income: 21910000000.00
6532.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 21635000000.00
6532.T income_statement (annual, 2023-02-28) — Operating Income: 29916000000.00
6532.T income_statement (annual, 2023-02-28) — Operating Revenue: 76090000000.00
6532.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 153239730.00
6532.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 519000000.00
6532.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 7488000000.00
6532.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 60000000.00
6532.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -17000000.00
6532.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 57000000.00
6532.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 56000000.00
6532.T balance_sheet (annual, 2023-02-28) — Other Payable: 489000000.00
6532.T balance_sheet (annual, 2023-02-28) — Other Properties: 286000000.00
6532.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
6532.T balance_sheet (annual, 2023-02-28) — Payables: 5623000000.00
6532.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2740000000.00
6532.T income_statement (annual, 2023-02-28) — Pretax Income: 29875000000.00
6532.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
6532.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -386000000.00
6532.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 33669000000.00
6532.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 1064000000.00
6532.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -1050000000.00
6532.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -2097000000.00
6532.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 52382000000.00
6532.T income_statement (annual, 2023-02-28) — Selling General And Administration: 12506000000.00
6532.T balance_sheet (annual, 2023-02-28) — Share Issued: 155411410.00
6532.T cash_flow (annual, 2023-02-28) — Stock Based Compensation: 579000000.00
6532.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 57341000000.00
6532.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 38094000000.00