speb/financial-data huggingface dataset:
6629.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 267139000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7586242.00
6629.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1917647000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1720317000.00
6629.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5682278000.00
6629.T income_statement (annual, 2025-03-31) — +Operating Expense: 9979978000.00
6629.T income_statement (annual, 2025-03-31) — +Total Revenue: 50624704000.00
6629.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6262194000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6262194000.00
6629.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13513574000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13513574000.00
6629.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6191811000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6191811000.00
6629.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3456918000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3456918000.00
6629.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 466459000.00
6629.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 457291000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 457291000.00
6629.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13476998.00
6629.T income_statement (annual, 2025-03-31) — Basic EPS: -45.72
6629.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3191204000.00
6629.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3394308000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3394308000.00
6629.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -339742000.00
6629.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 657728000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 657728000.00
6629.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2500000000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2500000000.00
6629.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3438718000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3438718000.00
6629.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3438718000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3438718000.00
6629.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -134770000.00
6629.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1240502000.00
6629.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -309955000.00
6629.T cash_flow (annual, 2025-03-31) — Change In Payable: -207915000.00
6629.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -96199000.00
6629.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1395088000.00
6629.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -579696000.00
6629.T cash_flow (annual, 2025-03-31) — Changes In Cash: 37173000.00
6629.T balance_sheet (annual, 2025-03-31) — Common Stock: 2500000000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2500000000.00
6629.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -134770000.00
6629.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10088630000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10088630000.00
6629.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 114243000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 114243000.00
6629.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 40271079000.00
6629.T balance_sheet (annual, 2025-03-31) — Current Assets: 28260671000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 28260671000.00
6629.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 255172000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 255172000.00
6629.T balance_sheet (annual, 2025-03-31) — Current Debt: 12058746000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 12058746000.00
6629.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12313918000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12313918000.00
6629.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 22560911000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22560911000.00
6629.T cash_flow (annual, 2025-03-31) — Depreciation: 986461000.00
6629.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1452920000.00
6629.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13476998.00
6629.T income_statement (annual, 2025-03-31) — Diluted EPS: -45.72
6629.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -616157000.00
6629.T income_statement (annual, 2025-03-31) — EBIT: -37566000.00
6629.T income_statement (annual, 2025-03-31) — EBITDA: 1415354000.00
6629.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 152746000.00
6629.T cash_flow (annual, 2025-03-31) — End Cash Position: 3438718000.00
6629.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 142477000.00
6629.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3867308000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3867308000.00
6629.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 510423000.00
6629.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 32212000.00
6629.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
6629.T balance_sheet (annual, 2025-03-31) — Goodwill: 823190000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 823190000.00
6629.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2219929000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2219929000.00
6629.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13513574000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13513574000.00
6629.T balance_sheet (annual, 2025-03-31) — Gross PPE: 11555614000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11555614000.00
6629.T income_statement (annual, 2025-03-31) — Gross Profit: 10353624000.00
6629.T income_statement (annual, 2025-03-31) — Interest Expense: 161513000.00
6629.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 161513000.00
6629.T income_statement (annual, 2025-03-31) — Interest Income: 13543000.00
6629.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 13543000.00
6629.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -161929000.00
6629.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 35402000.00
6629.T balance_sheet (annual, 2025-03-31) — Inventory: 8011746000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8011746000.00
6629.T balance_sheet (annual, 2025-03-31) — Invested Capital: 26024841000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26024841000.00
6629.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -955469000.00
6629.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 457291000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 457291000.00
6629.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2128926000.00
6629.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2769656000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2769656000.00
6629.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 402556000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 402556000.00
6629.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3877465000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3877465000.00
6629.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4280021000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4280021000.00
6629.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2128926000.00
6629.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2607093000.00
6629.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1582874000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1582874000.00
6629.T balance_sheet (annual, 2025-03-31) — Minority Interest: 9405000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9405000.00
6629.T income_statement (annual, 2025-03-31) — Minority Interests: 4418000.00
6629.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -735934000.00
6629.T balance_sheet (annual, 2025-03-31) — Net Debt: 12497493000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 12497493000.00
6629.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 39096000.00
6629.T income_statement (annual, 2025-03-31) — Net Income: -616157000.00
6629.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -616157000.00
6629.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -620575000.00
6629.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -616157000.00
6629.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -616157000.00
6629.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -199079000.00
6629.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -620575000.00
6629.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -24182000.00
6629.T income_statement (annual, 2025-03-31) — Net Interest Income: -147970000.00
6629.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1749000.00
6629.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 568185000.00
6629.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -478167000.00
6629.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -147970000.00
6629.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -5000.00
6629.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 17672000.00
6629.T balance_sheet (annual, 2025-03-31) — Net PPE: 5363805000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5363805000.00
6629.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -214774000.00
6629.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1046352000.00
6629.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7868701000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7868701000.00
6629.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 311589000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 311589000.00
6629.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 332094000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 332094000.00
6629.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14092000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14092000.00
6629.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1880441000.00
6629.T income_statement (annual, 2025-03-31) — Normalized Income: -258970184.00
6629.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 850165000.00
6629.T income_statement (annual, 2025-03-31) — Operating Income: 373646000.00
6629.T income_statement (annual, 2025-03-31) — Operating Revenue: 50624704000.00
6629.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13476998.00
6629.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13476998.00
6629.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 57595000.00
6629.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3296633000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3296633000.00
6629.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3449231000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3449231000.00
6629.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1396739000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1396739000.00
6629.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 458594000.00
6629.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 783723000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 783723000.00
6629.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 111857000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 111857000.00
6629.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 108321000.00
6629.T balance_sheet (annual, 2025-03-31) — Other Properties: 3694533000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3694533000.00
6629.T income_statement (annual, 2025-03-31) — Other Special Charges: -190732000.00
6629.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6629.T balance_sheet (annual, 2025-03-31) — Payables: 6488338000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Payables: 6488338000.00
6629.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 309424000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 309424000.00
6629.T income_statement (annual, 2025-03-31) — Pretax Income: -199079000.00
6629.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6629.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6629.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -735934000.00
6629.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -25578000.00
6629.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -314164000.00
6629.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3002179000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3002179000.00
6629.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 40271079000.00
6629.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1452920000.00
6629.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2607093000.00
6629.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3347091000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3347091000.00
6629.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6629.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 1396000.00
6629.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1749000.00
6629.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 99390000.00
6629.T balance_sheet (annual, 2025-03-31) — Share Issued: 21063240.00
6629.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 21063240.00
6629.T income_statement (annual, 2025-03-31) — Special Income Charges: -433581000.00
6629.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10088630000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10088630000.00
6629.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7868701000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7868701000.00
6629.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -107900184.00
6629.T income_statement (annual, 2025-03-31) — Tax Provision: 421496000.00
6629.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6629.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -531855000.00
6629.T balance_sheet (annual, 2025-03-31) — Total Assets: 37397010000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 37397010000.00
6629.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 13966095000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13966095000.00
6629.T balance_sheet (annual, 2025-03-31) — Total Debt: 16593939000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 16593939000.00
6629.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10098035000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10098035000.00
6629.T income_statement (annual, 2025-03-31) — Total Expenses: 50251057000.00
6629.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 27298975000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 27298975000.00
6629.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9136337000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9136337000.00
6629.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4738064000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4738064000.00
6629.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 373645000.00
6629.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 226144000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 226144000.00
6629.T income_statement (annual, 2025-03-31) — Total Unusual Items: -465087000.00
6629.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -465087000.00
6629.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7586242.00
6629.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7586242.00
6629.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1917647000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1917647000.00
6629.T balance_sheet (annual, 2025-03-31) — Work In Process: 1142259000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1142259000.00
6629.T balance_sheet (annual, 2025-03-31) — Working Capital: 5699760000.00
6629.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5699760000.00
6629.T income_statement (annual, 2025-03-31) — Write Off: 624313000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4463274000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10080845000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3447621000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 949427000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2500000000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4945729000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4945729000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2500000000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9782966000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 26079631000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 11463769000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11463769000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 20049106000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4369038000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 826129000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2071822000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10080845000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5213820000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8646100000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25157519000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2729431000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3910784000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3910784000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
6629.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 10428824000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5213820000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7711144000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13294000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13476998.00
6629.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2406957000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3397675000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1245693000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1217886000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 827010000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1534962000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Payables: 4827238000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 360424000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6629.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2873052000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3562627000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 21063240.00
6629.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9782966000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7711144000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 34583160000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13693750000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 15374553000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9782966000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24800194000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8503528000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4751088000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 363964000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7586242.00
6629.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1917647000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1404010000.00
6629.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6030525000.00
6629.T income_statement (annual, 2026-03-31) — +Operating Expense: 9464015000.00
6629.T income_statement (annual, 2026-03-31) — +Total Revenue: 51380632000.00
6629.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6944276000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6944276000.00
6629.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 15177993000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15177993000.00
6629.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6009760000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6009760000.00
6629.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3447621000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3447621000.00
6629.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 370678000.00
6629.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 373697000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 373697000.00
6629.T income_statement (annual, 2026-03-31) — Basic Average Shares: 13476750.00
6629.T income_statement (annual, 2026-03-31) — Basic EPS: -45.72
6629.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3438718000.00
6629.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3327765000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3327765000.00
6629.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -374377000.00
6629.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 615402000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 615402000.00
6629.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2500000000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2500000000.00
6629.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4594391000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4594391000.00
6629.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4594391000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4594391000.00
6629.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -161723000.00
6629.T cash_flow (annual, 2026-03-31) — Change In Inventory: 523587000.00
6629.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -491470000.00
6629.T cash_flow (annual, 2026-03-31) — Change In Payable: 415427000.00
6629.T cash_flow (annual, 2026-03-31) — Change In Receivables: -427482000.00
6629.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 23380000.00
6629.T cash_flow (annual, 2026-03-31) — Changes In Cash: 967933000.00
6629.T balance_sheet (annual, 2026-03-31) — Common Stock: 2500000000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2500000000.00
6629.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -161723000.00
6629.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12277734000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12277734000.00
6629.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 102197000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 102197000.00
6629.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 39584501000.00
6629.T balance_sheet (annual, 2026-03-31) — Current Assets: 30731822000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 30731822000.00
6629.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 272063000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 272063000.00
6629.T balance_sheet (annual, 2026-03-31) — Current Debt: 10111164000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 10111164000.00
6629.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10383227000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10383227000.00
6629.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 23562083000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23562083000.00
6629.T cash_flow (annual, 2026-03-31) — Depreciation: 931305000.00
6629.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1301983000.00
6629.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 13476750.00
6629.T income_statement (annual, 2026-03-31) — Diluted EPS: -45.72
6629.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2462024000.00
6629.T income_statement (annual, 2026-03-31) — EBIT: 3401011000.00
6629.T income_statement (annual, 2026-03-31) — EBITDA: 4702994000.00
6629.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 134640000.00
6629.T cash_flow (annual, 2026-03-31) — End Cash Position: 4594391000.00
6629.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3176274000.00
6629.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3940595000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3940595000.00
6629.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3637913000.00
6629.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 56515000.00
6629.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 16652000.00
6629.T balance_sheet (annual, 2026-03-31) — Goodwill: 997398000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 997398000.00
6629.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2223238000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2223238000.00
6629.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 15177993000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 15177993000.00
6629.T balance_sheet (annual, 2026-03-31) — Gross PPE: 11168645000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11168645000.00
6629.T income_statement (annual, 2026-03-31) — Gross Profit: 11796130000.00
6629.T income_statement (annual, 2026-03-31) — Interest Expense: 201410000.00
6629.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 201410000.00
6629.T income_statement (annual, 2026-03-31) — Interest Income: 40063000.00
6629.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 40063000.00
6629.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -205024000.00
6629.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 40323000.00
6629.T balance_sheet (annual, 2026-03-31) — Inventory: 7636878000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7636878000.00
6629.T balance_sheet (annual, 2026-03-31) — Invested Capital: 25263853000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25263853000.00
6629.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 131917000.00
6629.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 373697000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 373697000.00
6629.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1500000000.00
6629.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2767542000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2767542000.00
6629.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 343339000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 343339000.00
6629.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2874955000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2874955000.00
6629.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3218294000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3218294000.00
6629.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1500000000.00
6629.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2733057000.00
6629.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1291336000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1291336000.00
6629.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
6629.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
6629.T income_statement (annual, 2026-03-31) — Minority Interests: 626000.00
6629.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 341888000.00
6629.T balance_sheet (annual, 2026-03-31) — Net Debt: 8391728000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 8391728000.00
6629.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -262578000.00
6629.T income_statement (annual, 2026-03-31) — Net Income: 2462024000.00
6629.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2462024000.00
6629.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2461398000.00
6629.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2462024000.00
6629.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2462024000.00
6629.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3199601000.00
6629.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2461398000.00
6629.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6658000.00
6629.T income_statement (annual, 2026-03-31) — Net Interest Income: -161347000.00
6629.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 21834000.00
6629.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2689678000.00
6629.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1233057000.00
6629.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -161347000.00
6629.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -18079000.00
6629.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 129993000.00
6629.T balance_sheet (annual, 2026-03-31) — Net PPE: 5158885000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5158885000.00
6629.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -355140000.00
6629.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1456621000.00
6629.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10054496000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10054496000.00
6629.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 314553000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 314553000.00
6629.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 217829000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 217829000.00
6629.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25700000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25700000.00
6629.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4300986000.00
6629.T income_statement (annual, 2026-03-31) — Normalized Income: 2152766162.17
6629.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4012290000.00
6629.T income_statement (annual, 2026-03-31) — Operating Income: 2332115000.00
6629.T income_statement (annual, 2026-03-31) — Operating Revenue: 51380632000.00
6629.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13476998.00
6629.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13476998.00
6629.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 53100000.00
6629.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3322560000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3322560000.00
6629.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5159449000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5159449000.00
6629.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1225840000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1225840000.00
6629.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 50463000.00
6629.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 609838000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 609838000.00
6629.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 110396000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 110396000.00
6629.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 140495000.00
6629.T balance_sheet (annual, 2026-03-31) — Other Properties: 3679805000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3679805000.00
6629.T income_statement (annual, 2026-03-31) — Other Special Charges: -567706000.00
6629.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6629.T balance_sheet (annual, 2026-03-31) — Payables: 7627628000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Payables: 7627628000.00
6629.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 391779000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 391779000.00
6629.T income_statement (annual, 2026-03-31) — Pretax Income: 3199601000.00
6629.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6629.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6629.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -288545000.00
6629.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -6658000.00
6629.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -367719000.00
6629.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2464237000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2464237000.00
6629.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 39584501000.00
6629.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1301983000.00
6629.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2733057000.00
6629.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -3481000.00
6629.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5567580000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5567580000.00
6629.T cash_flow (annual, 2026-03-31) — Sale Of Business: 630433000.00
6629.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
6629.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 21834000.00
6629.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 12579000.00
6629.T balance_sheet (annual, 2026-03-31) — Share Issued: 21063240.00
6629.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 21063240.00
6629.T income_statement (annual, 2026-03-31) — Special Income Charges: 458523000.00
6629.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12277734000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12277734000.00
6629.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10054496000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10054496000.00
6629.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 92750162.17
6629.T income_statement (annual, 2026-03-31) — Tax Provision: 738203000.00
6629.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
6629.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -409806000.00
6629.T balance_sheet (annual, 2026-03-31) — Total Assets: 39412036000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 39412036000.00
6629.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 15152689000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15152689000.00
6629.T balance_sheet (annual, 2026-03-31) — Total Debt: 13601521000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 13601521000.00
6629.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12277734000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12277734000.00
6629.T income_statement (annual, 2026-03-31) — Total Expenses: 49048516000.00
6629.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 27134302000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27134302000.00
6629.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8680211000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8680211000.00
6629.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3572219000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3572219000.00
6629.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2332115000.00
6629.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 683352000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 683352000.00
6629.T income_statement (annual, 2026-03-31) — Total Unusual Items: 402008000.00
6629.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 402008000.00
6629.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7586242.00
6629.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7586242.00
6629.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1917647000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1917647000.00
6629.T balance_sheet (annual, 2026-03-31) — Work In Process: 1232046000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1232046000.00
6629.T balance_sheet (annual, 2026-03-31) — Working Capital: 7169739000.00
6629.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7169739000.00
6629.T income_statement (annual, 2026-03-31) — Write Off: 112664000.00
6629.T income_statement (quarterly, 2026-06-30) — Basic Average Shares: 13476998.00
6629.T income_statement (quarterly, 2026-06-30) — Basic EPS: 32.98
6629.T income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 13476998.00
6629.T income_statement (quarterly, 2026-06-30) — Diluted EPS: 32.98
6630.T income_statement (annual, 2022-04-30) — +Operating Expense: 18214982000.00
6630.T income_statement (annual, 2022-04-30) — +Total Revenue: 40943193000.00
6630.T income_statement (annual, 2022-04-30) — Amortization: 0.00
6630.T cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 0.00
6630.T income_statement (annual, 2022-04-30) — Basic Average Shares: 55021212.00
6630.T income_statement (annual, 2022-04-30) — Basic EPS: 101.54
6630.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 12503485000.00
6630.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -430028000.00
6630.T cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -456836000.00
6630.T cash_flow (annual, 2022-04-30) — Change In Inventory: -413688000.00
6630.T cash_flow (annual, 2022-04-30) — Change In Other Current Assets: 90264000.00
6630.T cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: 163287000.00
6630.T cash_flow (annual, 2022-04-30) — Change In Payable: -314722000.00
6630.T cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: 324642000.00
6630.T cash_flow (annual, 2022-04-30) — Change In Receivables: -467046000.00
6630.T cash_flow (annual, 2022-04-30) — Change In Working Capital: -720973000.00
6630.T cash_flow (annual, 2022-04-30) — Changes In Cash: 2934070000.00
6630.T cash_flow (annual, 2022-04-30) — Common Stock Issuance: 0.00
6630.T cash_flow (annual, 2022-04-30) — Common Stock Payments: 0.00
6630.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 15847528000.00
6630.T cash_flow (annual, 2022-04-30) — Depreciation: 422517000.00
6630.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 422517000.00
6630.T income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 194505000.00
6630.T income_statement (annual, 2022-04-30) — Depreciation Income Statement: 194505000.00
6630.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 55021212.00
6630.T income_statement (annual, 2022-04-30) — Diluted EPS: 101.54
6630.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 5586869000.00
6630.T income_statement (annual, 2022-04-30) — EBIT: 8032473000.00
6630.T income_statement (annual, 2022-04-30) — EBITDA: 8454990000.00
6630.T cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 757397000.00
6630.T cash_flow (annual, 2022-04-30) — End Cash Position: 16194952000.00
6630.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: -1094405000.00
6630.T cash_flow (annual, 2022-04-30) — Free Cash Flow: 4217819000.00
6630.T cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: -13548000.00
6630.T income_statement (annual, 2022-04-30) — General And Administrative Expense: 1388712000.00
6630.T income_statement (annual, 2022-04-30) — Gross Profit: 25095665000.00
6630.T income_statement (annual, 2022-04-30) — Interest Expense: 13275000.00
6630.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 13275000.00
6630.T income_statement (annual, 2022-04-30) — Interest Income: 1072000.00
6630.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 1072000.00
6630.T cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -13287000.00
6630.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 1071000.00
6630.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: -619372000.00
6630.T cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 0.00
6630.T cash_flow (annual, 2022-04-30) — Issuance Of Debt: 0.00
6630.T cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 0.00
6630.T cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -628700000.00
6630.T cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -254523000.00
6630.T cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 0.00
6630.T cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: -722932000.00
6630.T income_statement (annual, 2022-04-30) — Net Income: 5586869000.00
6630.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 5586869000.00
6630.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 5586869000.00
6630.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 5586869000.00
6630.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 5586869000.00
6630.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 8019198000.00
6630.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 5586869000.00
6630.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -246945000.00
6630.T income_statement (annual, 2022-04-30) — Net Interest Income: -12203000.00
6630.T cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: -1000.00
6630.T cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -628700000.00
6630.T cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -628700000.00
6630.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -12203000.00
6630.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -21952000.00
6630.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -95951000.00
6630.T cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 0.00
6630.T income_statement (annual, 2022-04-30) — Normalized EBITDA: 8499271000.00
6630.T income_statement (annual, 2022-04-30) — Normalized Income: 5617718986.02
6630.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: 4647847000.00
6630.T income_statement (annual, 2022-04-30) — Operating Income: 6880683000.00
6630.T income_statement (annual, 2022-04-30) — Operating Revenue: 40943193000.00
6630.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: 100137000.00
6630.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 4048000.00
6630.T income_statement (annual, 2022-04-30) — Other Operating Expenses: 4137165000.00
6630.T income_statement (annual, 2022-04-30) — Other Special Charges: 44281000.00
6630.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
6630.T income_statement (annual, 2022-04-30) — Pretax Income: 8019198000.00
6630.T cash_flow (annual, 2022-04-30) — Purchase Of Business: -254523000.00
6630.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -246945000.00
6630.T cash_flow (annual, 2022-04-30) — Purchase Of Investment: -624157000.00
6630.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -183083000.00
6630.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 15847528000.00
6630.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 422517000.00
6630.T cash_flow (annual, 2022-04-30) — Repayment Of Debt: -628700000.00
6630.T cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: 0.00