speb/financial-data huggingface dataset:
6778.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 119351000.00
6778.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 119351000.00
6778.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 119351000.00
6778.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 267331000.00
6778.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 119351000.00
6778.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: 0.00
6778.T income_statement (annual, 2023-07-31) — Net Interest Income: -7314000.00
6778.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: 186153000.00
6778.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 72661000.00
6778.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 72661000.00
6778.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -7314000.00
6778.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -7385000.00
6778.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 17488000.00
6778.T balance_sheet (annual, 2023-07-31) — Net PPE: 804201000.00
6778.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -102804000.00
6778.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 7388233000.00
6778.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 436167000.00
6778.T balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 21936000.00
6778.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 640961000.00
6778.T income_statement (annual, 2023-07-31) — Normalized Income: 243503576.00
6778.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 233226000.00
6778.T income_statement (annual, 2023-07-31) — Operating Income: 398366000.00
6778.T income_statement (annual, 2023-07-31) — Operating Revenue: 4113246000.00
6778.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 9130930.00
6778.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6778.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 32650000.00
6778.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 294593000.00
6778.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 21571000.00
6778.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: -125000.00
6778.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 63835000.00
6778.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 53003000.00
6778.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 36983000.00
6778.T balance_sheet (annual, 2023-07-31) — Other Receivables: 19147000.00
6778.T balance_sheet (annual, 2023-07-31) — Other Short Term Investments: 10000000.00
6778.T income_statement (annual, 2023-07-31) — Other Special Charges: 38616000.00
6778.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
6778.T balance_sheet (annual, 2023-07-31) — Payables: 122461000.00
6778.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 44263000.00
6778.T income_statement (annual, 2023-07-31) — Pretax Income: 267331000.00
6778.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
6778.T cash_flow (annual, 2023-07-31) — Purchase Of Business: 0.00
6778.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: 0.00
6778.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: 0.00
6778.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -102804000.00
6778.T balance_sheet (annual, 2023-07-31) — Raw Materials: 116482000.00
6778.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 1361673000.00
6778.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 204458000.00
6778.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -221064000.00
6778.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -139386000.00
6778.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 3156807000.00
6778.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 186153000.00
6778.T balance_sheet (annual, 2023-07-31) — Share Issued: 9562000.00
6778.T income_statement (annual, 2023-07-31) — Special Income Charges: -164027000.00
6778.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 7409804000.00
6778.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 7388233000.00
6778.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -37504424.00
6778.T income_statement (annual, 2023-07-31) — Tax Provision: 147980000.00
6778.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.23
6778.T balance_sheet (annual, 2023-07-31) — Taxes Receivable: 155965000.00
6778.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -685395000.00
6778.T balance_sheet (annual, 2023-07-31) — Total Assets: 9731585000.00
6778.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 7908906000.00
6778.T balance_sheet (annual, 2023-07-31) — Total Debt: 1749586000.00
6778.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 7409804000.00
6778.T income_statement (annual, 2023-07-31) — Total Expenses: 3714879000.00
6778.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 2321781000.00
6778.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 1477902000.00
6778.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 609980000.00
6778.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 398366000.00
6778.T income_statement (annual, 2023-07-31) — Total Other Finance Cost: 6274000.00
6778.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 15254000.00
6778.T income_statement (annual, 2023-07-31) — Total Unusual Items: -161657000.00
6778.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -161657000.00
6778.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 431070.00
6778.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 237157000.00
6778.T balance_sheet (annual, 2023-07-31) — Work In Process: 10440000.00
6778.T balance_sheet (annual, 2023-07-31) — Working Capital: 6541880000.00
6778.T income_statement (annual, 2023-07-31) — Write Off: 125411000.00
6778.T income_statement (annual, 2024-07-31) — +Operating Expense: 1629829000.00
6778.T income_statement (annual, 2024-07-31) — +Total Revenue: 2819632000.00
6778.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 75719000.00
6778.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 783382000.00
6778.T balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -1497871000.00
6778.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 3128149000.00
6778.T cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 0.00
6778.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 190431000.00
6778.T income_statement (annual, 2024-07-31) — Basic Average Shares: 9130930.00
6778.T income_statement (annual, 2024-07-31) — Basic EPS: -15.69
6778.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 6820325000.00
6778.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 719216000.00
6778.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -18976000.00
6778.T balance_sheet (annual, 2024-07-31) — Capital Stock: 1359350000.00
6778.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 6455131000.00
6778.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 6455131000.00
6778.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -272235000.00
6778.T cash_flow (annual, 2024-07-31) — Change In Inventory: 219036000.00
6778.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: -4211000.00
6778.T cash_flow (annual, 2024-07-31) — Change In Payable: -32645000.00
6778.T cash_flow (annual, 2024-07-31) — Change In Receivables: -111996000.00
6778.T cash_flow (annual, 2024-07-31) — Change In Working Capital: 109481000.00
6778.T cash_flow (annual, 2024-07-31) — Changes In Cash: -364949000.00
6778.T balance_sheet (annual, 2024-07-31) — Common Stock: 1359350000.00
6778.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 6989803000.00
6778.T cash_flow (annual, 2024-07-31) — Common Stock Payments: 0.00
6778.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 1157247000.00
6778.T balance_sheet (annual, 2024-07-31) — Current Assets: 7688448000.00
6778.T balance_sheet (annual, 2024-07-31) — Current Debt: 1204984000.00
6778.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 1204984000.00
6778.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 1547273000.00
6778.T balance_sheet (annual, 2024-07-31) — Defined Pension Benefit: 30389000.00
6778.T cash_flow (annual, 2024-07-31) — Depreciation: 127403000.00
6778.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 127403000.00
6778.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -143286000.00
6778.T income_statement (annual, 2024-07-31) — EBIT: 63802000.00
6778.T income_statement (annual, 2024-07-31) — EBITDA: 191205000.00
6778.T cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: -243000.00
6778.T cash_flow (annual, 2024-07-31) — End Cash Position: 6455131000.00
6778.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -532090000.00
6778.T balance_sheet (annual, 2024-07-31) — Finished Goods: 287391000.00
6778.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 207784000.00
6778.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -4844000.00
6778.T cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of Business: -13193000.00
6778.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 10569000.00
6778.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 783382000.00
6778.T balance_sheet (annual, 2024-07-31) — Gross PPE: 2193490000.00
6778.T income_statement (annual, 2024-07-31) — Gross Profit: 1662385000.00
6778.T income_statement (annual, 2024-07-31) — Interest Expense: 7846000.00
6778.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 7846000.00
6778.T income_statement (annual, 2024-07-31) — Interest Income: 15928000.00
6778.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 15928000.00
6778.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -7931000.00
6778.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 14956000.00
6778.T balance_sheet (annual, 2024-07-31) — Inventory: 343599000.00
6778.T balance_sheet (annual, 2024-07-31) — Invested Capital: 8488905000.00
6778.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -59619000.00
6778.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 190431000.00
6778.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 0.00
6778.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 32557000.00
6778.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 294118000.00
6778.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 294118000.00
6778.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 0.00
6778.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -250484000.00
6778.T balance_sheet (annual, 2024-07-31) — Long Term Provisions: 29236000.00
6778.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 1441717000.00
6778.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 0.00
6778.T income_statement (annual, 2024-07-31) — Net Income: -143286000.00
6778.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -143286000.00
6778.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -143287000.00
6778.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -143286000.00
6778.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -143286000.00
6778.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 55956000.00
6778.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -143286000.00
6778.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -910000.00
6778.T income_statement (annual, 2024-07-31) — Net Interest Income: 8082000.00
6778.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -40000000.00
6778.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -250484000.00
6778.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -250484000.00
6778.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 8082000.00
6778.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -9371000.00
6778.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -643000.00
6778.T balance_sheet (annual, 2024-07-31) — Net PPE: 695619000.00
6778.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -18066000.00
6778.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 6979234000.00
6778.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 247276000.00
6778.T balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 21672000.00
6778.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 175910000.00
6778.T income_statement (annual, 2024-07-31) — Normalized Income: -155032560.00
6778.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 226760000.00
6778.T income_statement (annual, 2024-07-31) — Operating Income: 32556000.00
6778.T income_statement (annual, 2024-07-31) — Operating Revenue: 2819632000.00
6778.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 9130930.00
6778.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6778.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 44454000.00
6778.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 165555000.00
6778.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 10569000.00
6778.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: -155332000.00
6778.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 62062000.00
6778.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 42696000.00
6778.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 717000.00
6778.T balance_sheet (annual, 2024-07-31) — Other Receivables: 12891000.00
6778.T income_statement (annual, 2024-07-31) — Other Special Charges: -13194000.00
6778.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
6778.T balance_sheet (annual, 2024-07-31) — Payables: 86469000.00
6778.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 90265000.00
6778.T income_statement (annual, 2024-07-31) — Pretax Income: 55956000.00
6778.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
6778.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -910000.00
6778.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -200000000.00
6778.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -18066000.00
6778.T balance_sheet (annual, 2024-07-31) — Raw Materials: 56208000.00
6778.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 1157247000.00
6778.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 127403000.00
6778.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -250484000.00
6778.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: 0.00
6778.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 2739592000.00
6778.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 160000000.00
6778.T balance_sheet (annual, 2024-07-31) — Share Issued: 9562000.00
6778.T income_statement (annual, 2024-07-31) — Special Income Charges: 10451000.00
6778.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 6989803000.00
6778.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 6979234000.00
6778.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 3548440.00
6778.T income_statement (annual, 2024-07-31) — Tax Provision: 199243000.00
6778.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.23
6778.T balance_sheet (annual, 2024-07-31) — Taxes Receivable: 48991000.00
6778.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: 97522000.00
6778.T balance_sheet (annual, 2024-07-31) — Total Assets: 8924798000.00
6778.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 7283921000.00
6778.T balance_sheet (annual, 2024-07-31) — Total Debt: 1499102000.00
6778.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 6989803000.00
6778.T income_statement (annual, 2024-07-31) — Total Expenses: 2787076000.00
6778.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 1934995000.00
6778.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 1236346000.00
6778.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 387722000.00
6778.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 32555000.00
6778.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 10750000.00
6778.T income_statement (annual, 2024-07-31) — Total Unusual Items: 15295000.00
6778.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 15295000.00
6778.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 431070.00
6778.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 237157000.00
6778.T balance_sheet (annual, 2024-07-31) — Work In Process: 0.00
6778.T balance_sheet (annual, 2024-07-31) — Working Capital: 6141175000.00
6778.T income_statement (annual, 2024-07-31) — Write Off: 2743000.00
6778.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 96871000.00
6778.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 3128149000.00
6778.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 516702000.00
6778.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1359350000.00
6778.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2423560000.00
6778.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 1359350000.00
6778.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 6661024000.00
6778.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 1177010000.00
6778.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 1177010000.00
6778.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1534775000.00
6778.T balance_sheet (quarterly, 2025-01-31) — Defined Pension Benefit: 26133000.00
6778.T balance_sheet (quarterly, 2025-01-31) — Finished Goods: 263363000.00
6778.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 1092183000.00
6778.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 685633000.00
6778.T balance_sheet (quarterly, 2025-01-31) — Inventory: 324146000.00
6778.T balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 3594357000.00
6778.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 219600000.00
6778.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 219600000.00
6778.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 6653855000.00
6778.T balance_sheet (quarterly, 2025-01-31) — Payables: 121306000.00
6778.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
6778.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 9562000.00
6778.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 6661024000.00
6778.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 6661024000.00
6778.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 333848000.00
6778.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 24435000.00
6778.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 333640000.00
6778.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 2419522000.00
6778.T income_statement (annual, 2025-07-31) — Basic Average Shares: 8969430.00
6778.T income_statement (annual, 2025-07-31) — Basic EPS: 14.83
6778.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 8969430.00
6778.T income_statement (annual, 2025-07-31) — Diluted EPS: 14.83
6778.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 8779530.00
6778.T income_statement (quarterly, 2025-10-31) — Basic EPS: -17.18
6778.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 8779530.00
6778.T income_statement (quarterly, 2025-10-31) — Diluted EPS: -17.18
6778.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 77396000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 951088000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 3128149000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 3677267000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 476801000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1359350000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2033614000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2033614000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 1359350000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 6591457000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 3415737000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 821200000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 821200000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1186810000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Defined Pension Benefit: 21413000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 173725000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 946000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 951088000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 594290000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Inventory: 283099000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 7511057000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 3677267000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 32557000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 98400000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 98400000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 29279000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 84932000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 594290000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 6590511000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 24062000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 8779530.00
6778.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 131508000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 195194000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 946000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 241898000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 21547000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Payables: 92695000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 77721000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
6778.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 106266000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 2610922000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 9562000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 6591457000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 6590511000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 16428000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 7951555000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 6689857000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 919600000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 6591457000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1360098000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 4535814000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 173288000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 15299000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 782470.00
6778.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 433598000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 3108000.00
6778.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 2228927000.00
6779.T income_statement (annual, 2022-03-31) — +Operating Expense: 7328000000.00
6779.T income_statement (annual, 2022-03-31) — +Total Revenue: 45408000000.00
6779.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 8650000000.00
6779.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12287000000.00
6779.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5515000000.00
6779.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1039000000.00
6779.T income_statement (annual, 2022-03-31) — Basic Average Shares: 19624146.00
6779.T income_statement (annual, 2022-03-31) — Basic EPS: 278.01
6779.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 16707000000.00
6779.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2436000000.00
6779.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1850000000.00
6779.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5596000000.00
6779.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10362000000.00
6779.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10362000000.00
6779.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 44000000.00
6779.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1186000000.00
6779.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -606000000.00
6779.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 150000000.00
6779.T cash_flow (annual, 2022-03-31) — Change In Payable: 489000000.00
6779.T cash_flow (annual, 2022-03-31) — Change In Receivables: -656000000.00
6779.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1634000000.00
6779.T cash_flow (annual, 2022-03-31) — Changes In Cash: -6676000000.00
6779.T balance_sheet (annual, 2022-03-31) — Common Stock: 5596000000.00
6779.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
6779.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 20036000000.00
6779.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6779.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6779.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 32898000000.00
6779.T balance_sheet (annual, 2022-03-31) — Current Assets: 37974000000.00
6779.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 407000000.00
6779.T balance_sheet (annual, 2022-03-31) — Current Debt: 1261000000.00
6779.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1668000000.00
6779.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13141000000.00
6779.T balance_sheet (annual, 2022-03-31) — Current Provisions: 687000000.00
6779.T cash_flow (annual, 2022-03-31) — Depreciation: 2974000000.00
6779.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2974000000.00
6779.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 38907892.00
6779.T income_statement (annual, 2022-03-31) — Diluted EPS: 140.22
6779.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5455000000.00
6779.T income_statement (annual, 2022-03-31) — EBIT: 5459000000.00
6779.T income_statement (annual, 2022-03-31) — EBITDA: 8433000000.00
6779.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 332000000.00
6779.T cash_flow (annual, 2022-03-31) — End Cash Position: 10362000000.00
6779.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8910000000.00
6779.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2124000000.00
6779.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
6779.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -15000000.00
6779.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 6565000000.00
6779.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 167000000.00
6779.T income_statement (annual, 2022-03-31) — Gross Profit: 12509000000.00
6779.T income_statement (annual, 2022-03-31) — Interest Expense: 539000000.00
6779.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 539000000.00
6779.T income_statement (annual, 2022-03-31) — Interest Income: 360000000.00
6779.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 360000000.00
6779.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 479000000.00
6779.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: -514000000.00
6779.T balance_sheet (annual, 2022-03-31) — Inventory: 11790000000.00
6779.T balance_sheet (annual, 2022-03-31) — Invested Capital: 45319000000.00
6779.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2326000000.00
6779.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1039000000.00
6779.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6779.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 25284000000.00
6779.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1443000000.00
6779.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 24022000000.00
6779.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 25465000000.00
6779.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 25284000000.00
6779.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -32555000000.00
6779.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 2762000000.00
6779.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 163000000.00
6779.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6779.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6779.T balance_sheet (annual, 2022-03-31) — Net Debt: 14921000000.00
6779.T income_statement (annual, 2022-03-31) — Net Income: 5455000000.00
6779.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5455000000.00
6779.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5455000000.00
6779.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5455000000.00
6779.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5455000000.00
6779.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4920000000.00
6779.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5455000000.00
6779.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -30000000.00
6779.T income_statement (annual, 2022-03-31) — Net Interest Income: -179000000.00
6779.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 93000000.00
6779.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -8471000000.00
6779.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -7271000000.00
6779.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -179000000.00
6779.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
6779.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -10000000.00
6779.T balance_sheet (annual, 2022-03-31) — Net PPE: 16791000000.00
6779.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2379000000.00
6779.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1200000000.00
6779.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 19869000000.00
6779.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 31000000.00
6779.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1917000000.00
6779.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6779.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2140000000.00
6779.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8433000000.00
6779.T income_statement (annual, 2022-03-31) — Normalized Income: 5455000000.00
6779.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4560000000.00
6779.T income_statement (annual, 2022-03-31) — Operating Income: 5181000000.00
6779.T income_statement (annual, 2022-03-31) — Operating Revenue: 45408000000.00
6779.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19624100.00
6779.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6779.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3532000000.00
6779.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 717000000.00
6779.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 201000000.00
6779.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1078000000.00
6779.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 569000000.00
6779.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 244000000.00
6779.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1172000000.00
6779.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6779.T balance_sheet (annual, 2022-03-31) — Payables: 9603000000.00
6779.T income_statement (annual, 2022-03-31) — Pretax Income: 4920000000.00
6779.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6779.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -30000000.00
6779.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -8000000.00
6779.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2406000000.00
6779.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 32898000000.00
6779.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2974000000.00
6779.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -32555000000.00
6779.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6779.T income_statement (annual, 2022-03-31) — Research And Development: 1500000000.00
6779.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8724000000.00
6779.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6779.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 101000000.00
6779.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 27000000.00
6779.T income_statement (annual, 2022-03-31) — Selling General And Administration: 6565000000.00
6779.T balance_sheet (annual, 2022-03-31) — Share Issued: 20757905.00
6779.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
6779.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 20036000000.00
6779.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 19869000000.00
6779.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6779.T income_statement (annual, 2022-03-31) — Tax Provision: -535000000.00
6779.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6779.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3000000.00
6779.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -81000000.00
6779.T balance_sheet (annual, 2022-03-31) — Total Assets: 61220000000.00
6779.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 44058000000.00
6779.T balance_sheet (annual, 2022-03-31) — Total Debt: 27133000000.00
6779.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20036000000.00
6779.T income_statement (annual, 2022-03-31) — Total Expenses: 40226000000.00
6779.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 41184000000.00
6779.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 23245000000.00
6779.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 28043000000.00
6779.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5180000000.00
6779.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 953000000.00
6779.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
6779.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6779.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1133805.00
6779.T balance_sheet (annual, 2022-03-31) — Working Capital: 24833000000.00
6779.T income_statement (annual, 2023-03-31) — +Operating Expense: 8081000000.00
6779.T income_statement (annual, 2023-03-31) — +Total Revenue: 52508000000.00
6779.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 8714000000.00
6779.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12863000000.00
6779.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3368000000.00
6779.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1057000000.00
6779.T income_statement (annual, 2023-03-31) — Basic Average Shares: 23005466.00
6779.T income_statement (annual, 2023-03-31) — Basic EPS: 268.68
6779.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10362000000.00
6779.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3274000000.00
6779.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2276000000.00
6779.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5596000000.00
6779.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10288000000.00
6779.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10288000000.00
6779.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -423000000.00
6779.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 99000000.00
6779.T cash_flow (annual, 2023-03-31) — Change In Inventory: -854000000.00
6779.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -586000000.00
6779.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -417000000.00
6779.T cash_flow (annual, 2023-03-31) — Change In Payable: -786000000.00
6779.T cash_flow (annual, 2023-03-31) — Change In Receivables: -489000000.00
6779.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3185000000.00
6779.T cash_flow (annual, 2023-03-31) — Changes In Cash: -189000000.00
6779.T balance_sheet (annual, 2023-03-31) — Common Stock: 5596000000.00
6779.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -423000000.00
6779.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 24038000000.00
6779.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 4134000000.00
6779.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -6250000000.00
6779.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 36097000000.00
6779.T balance_sheet (annual, 2023-03-31) — Current Assets: 40247000000.00
6779.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 575000000.00
6779.T balance_sheet (annual, 2023-03-31) — Current Debt: 1281000000.00
6779.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1856000000.00
6779.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 11777000000.00
6779.T balance_sheet (annual, 2023-03-31) — Current Provisions: 5000000.00
6779.T cash_flow (annual, 2023-03-31) — Depreciation: 3101000000.00
6779.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3101000000.00
6779.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 23005466.00
6779.T income_statement (annual, 2023-03-31) — Diluted EPS: 268.68
6779.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6181000000.00
6779.T income_statement (annual, 2023-03-31) — EBIT: 8432000000.00
6779.T income_statement (annual, 2023-03-31) — EBITDA: 11533000000.00
6779.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 116000000.00
6779.T cash_flow (annual, 2023-03-31) — End Cash Position: 10288000000.00
6779.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3519000000.00
6779.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3290000000.00
6779.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -5000000.00
6779.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 7722000000.00
6779.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 336000000.00
6779.T income_statement (annual, 2023-03-31) — Gross Profit: 16410000000.00
6779.T income_statement (annual, 2023-03-31) — Interest Expense: 982000000.00
6779.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 982000000.00
6779.T income_statement (annual, 2023-03-31) — Interest Income: 38000000.00
6779.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 38000000.00
6779.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 528000000.00
6779.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: -323000000.00
6779.T balance_sheet (annual, 2023-03-31) — Inventory: 12830000000.00
6779.T balance_sheet (annual, 2023-03-31) — Invested Capital: 49013000000.00
6779.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3234000000.00
6779.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1057000000.00
6779.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 4134000000.00
6779.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 787000000.00
6779.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1701000000.00
6779.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 23694000000.00
6779.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 25395000000.00
6779.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 787000000.00
6779.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1261000000.00
6779.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 2840000000.00
6779.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 551000000.00
6779.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2116000000.00
6779.T balance_sheet (annual, 2023-03-31) — Net Debt: 14687000000.00
6779.T income_statement (annual, 2023-03-31) — Net Income: 6181000000.00
6779.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6181000000.00
6779.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6181000000.00
6779.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6181000000.00
6779.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6181000000.00
6779.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7450000000.00
6779.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6181000000.00
6779.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -234000000.00
6779.T income_statement (annual, 2023-03-31) — Net Interest Income: -944000000.00
6779.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 28000000.00
6779.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -474000000.00
6779.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -474000000.00
6779.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -944000000.00
6779.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6779.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 5000000.00
6779.T balance_sheet (annual, 2023-03-31) — Net PPE: 17503000000.00
6779.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3033000000.00
6779.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6779.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 23702000000.00
6779.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 22000000.00
6779.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1699000000.00
6779.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 14000000.00
6779.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2154000000.00
6779.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 11337000000.00
6779.T income_statement (annual, 2023-03-31) — Normalized Income: 6018385771.81
6779.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6564000000.00
6779.T income_statement (annual, 2023-03-31) — Operating Income: 8329000000.00
6779.T income_statement (annual, 2023-03-31) — Operating Revenue: 52508000000.00
6779.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 23128013.00
6779.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6779.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4265000000.00
6779.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 796000000.00
6779.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 575000000.00
6779.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -71000000.00
6779.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 514000000.00
6779.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 246000000.00
6779.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 612000000.00
6779.T income_statement (annual, 2023-03-31) — Other Special Charges: -196000000.00
6779.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6779.T balance_sheet (annual, 2023-03-31) — Payables: 9072000000.00
6779.T income_statement (annual, 2023-03-31) — Pretax Income: 7450000000.00
6779.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -234000000.00
6779.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5000000.00
6779.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3040000000.00
6779.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 36097000000.00
6779.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3101000000.00
6779.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1261000000.00
6779.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -6250000000.00
6779.T income_statement (annual, 2023-03-31) — Research And Development: 1766000000.00
6779.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 14499000000.00
6779.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 33000000.00
6779.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 7000000.00
6779.T income_statement (annual, 2023-03-31) — Selling General And Administration: 7722000000.00
6779.T balance_sheet (annual, 2023-03-31) — Share Issued: 23128605.00
6779.T income_statement (annual, 2023-03-31) — Special Income Charges: 196000000.00
6779.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 24038000000.00
6779.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 23702000000.00
6779.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 33385771.81
6779.T income_statement (annual, 2023-03-31) — Tax Provision: 1269000000.00
6779.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
6779.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1000000.00
6779.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1401000000.00
6779.T balance_sheet (annual, 2023-03-31) — Total Assets: 64197000000.00
6779.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 47732000000.00