speb/financial-data huggingface dataset:
3628.T balance_sheet (annual, 2024-06-30) — Work In Process: 123133000.00
3628.T balance_sheet (annual, 2024-06-30) — Working Capital: 917696000.00
3628.T income_statement (annual, 2024-06-30) — Write Off: 5592000.00
3628.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 12674762.00
3628.T income_statement (quarterly, 2024-09-30) — Basic EPS: -25.20
3628.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 12674762.00
3628.T income_statement (quarterly, 2024-09-30) — Diluted EPS: -25.20
3628.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16320000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1882244000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -408234000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1912134000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 303440000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2156594000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1137523000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1137523000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 2156594000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2612212000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 3345294000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 1870000000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1870000000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2608475000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 19025000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 961000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 1982750000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3575182000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1882244000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 924328000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Inventory: 121029000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7012212000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 124872000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2530000000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2530000000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 340033000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
3628.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 3262477000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 516095000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -962970000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 35173000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12675313.00
3628.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 84492000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 113533000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 67639000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1592432000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 26720000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 365418000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 155983000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Payables: 381738000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 65517000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 120006000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3628.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 14991000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1519400000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 12711780.00
3628.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2612212000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -962970000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 7812580000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5142212000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 4400000000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2612212000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5200368000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4467286000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2591893000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 36467.00
3628.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 4755000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 105077000.00
3628.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 736819000.00
3628.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12691187.00
3628.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12691187.00
3628.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9734000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1548694000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -417638000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1074802000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 288212000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50000000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 872382000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 872382000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 50000000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 151819000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2668853000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1220000000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1220000000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2062862000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2244000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1095000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 339400000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1365244000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1548694000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 920421000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Inventory: 120073000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3972819000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 124872000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2601000000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2601000000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 323067000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2948618000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 502782000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1213425000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 38147000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12691187.00
3628.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 51865000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 81873000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 58307000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1025844000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 27860000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 493481000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 184270000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Payables: 503215000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 124593000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 75839000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3628.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 13978000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1026535000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12711780.00
3628.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 151819000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1213425000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4881688000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2752819000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3821000000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 151819000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4729869000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2212835000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2667007000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 20593.00
3628.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4755000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 105000000.00
3628.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 605991000.00
3628.T income_statement (annual, 2026-03-31) — +Operating Expense: 1854159000.00
3628.T income_statement (annual, 2026-03-31) — +Total Revenue: 5141099000.00
3628.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7864000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7864000.00
3628.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3289428000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3289428000.00
3628.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -426902000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -426902000.00
3628.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1074802000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1074802000.00
3628.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 48486000.00
3628.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1224340000.00
3628.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 314628000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 314628000.00
3628.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -816181000.00
3628.T balance_sheet (annual, 2026-03-31) — Capital Stock: 50000000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000000.00
3628.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1016318000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1016318000.00
3628.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1016318000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1016318000.00
3628.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2000.00
3628.T cash_flow (annual, 2026-03-31) — Change In Inventory: 5809000.00
3628.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -495000.00
3628.T cash_flow (annual, 2026-03-31) — Change In Payable: -5861000.00
3628.T cash_flow (annual, 2026-03-31) — Change In Receivables: -576098000.00
3628.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -575473000.00
3628.T cash_flow (annual, 2026-03-31) — Changes In Cash: -208024000.00
3628.T balance_sheet (annual, 2026-03-31) — Common Stock: 50000000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000000.00
3628.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 476484000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 476484000.00
3628.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3263997000.00
3628.T balance_sheet (annual, 2026-03-31) — Current Assets: 4480192000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4480192000.00
3628.T balance_sheet (annual, 2026-03-31) — Current Debt: 2420000000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2420000000.00
3628.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2420000000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2420000000.00
3628.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3387702000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3387702000.00
3628.T balance_sheet (annual, 2026-03-31) — Current Provisions: 7489000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7489000.00
3628.T cash_flow (annual, 2026-03-31) — Depreciation: 316271000.00
3628.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 364757000.00
3628.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 267999000.00
3628.T income_statement (annual, 2026-03-31) — EBIT: 335434000.00
3628.T income_statement (annual, 2026-03-31) — EBITDA: 700191000.00
3628.T cash_flow (annual, 2026-03-31) — End Cash Position: 1016318000.00
3628.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 808998000.00
3628.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1041000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1041000.00
3628.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1035518000.00
3628.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 75776000.00
3628.T balance_sheet (annual, 2026-03-31) — Goodwill: 315157000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 315157000.00
3628.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1502442000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1502442000.00
3628.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3289428000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3289428000.00
3628.T balance_sheet (annual, 2026-03-31) — Gross PPE: 977148000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 977148000.00
3628.T income_statement (annual, 2026-03-31) — Gross Profit: 1877102000.00
3628.T income_statement (annual, 2026-03-31) — Interest Expense: 51020000.00
3628.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 51020000.00
3628.T income_statement (annual, 2026-03-31) — Interest Income: 250000.00
3628.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 250000.00
3628.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -50376000.00
3628.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 250000.00
3628.T balance_sheet (annual, 2026-03-31) — Inventory: 61251000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Inventory: 61251000.00
3628.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5766484000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5766484000.00
3628.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -797685000.00
3628.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
3628.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
3628.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 829000000.00
3628.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 118512000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 118512000.00
3628.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2870000000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2870000000.00
3628.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2870000000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2870000000.00
3628.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 829000000.00
3628.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -120000000.00
3628.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 313603000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 313603000.00
3628.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
3628.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
3628.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
3628.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 6342000.00
3628.T balance_sheet (annual, 2026-03-31) — Net Debt: 4273682000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 4273682000.00
3628.T income_statement (annual, 2026-03-31) — Net Income: 267999000.00
3628.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 267999000.00
3628.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 267999000.00
3628.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 267999000.00
3628.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 267999000.00
3628.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 284414000.00
3628.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 267999000.00
3628.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -725790000.00
3628.T income_statement (annual, 2026-03-31) — Net Interest Income: -50770000.00
3628.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 809000000.00
3628.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 709000000.00
3628.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -50770000.00
3628.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 12154000.00
3628.T balance_sheet (annual, 2026-03-31) — Net PPE: 550246000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 550246000.00
3628.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -90391000.00
3628.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 100000000.00
3628.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -1025958000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1025958000.00
3628.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 120633000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 120633000.00
3628.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38131000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38131000.00
3628.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 52714000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 52714000.00
3628.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 426077000.00
3628.T income_statement (annual, 2026-03-31) — Normalized Income: 9783612.00
3628.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -219337000.00
3628.T income_statement (annual, 2026-03-31) — Operating Income: 22943000.00
3628.T income_statement (annual, 2026-03-31) — Operating Revenue: 5141099000.00
3628.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12691187.00
3628.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12691187.00
3628.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3628.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 22819000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 22819000.00
3628.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 72386000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 72386000.00
3628.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 55807000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 55807000.00
3628.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1187285000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1187285000.00
3628.T balance_sheet (annual, 2026-03-31) — Other Investments: 93949000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 93949000.00
3628.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 50595000.00
3628.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 27859000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 27859000.00
3628.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 37830000.00
3628.T balance_sheet (annual, 2026-03-31) — Other Payable: 535132000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 535132000.00
3628.T balance_sheet (annual, 2026-03-31) — Other Properties: 230405000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 230405000.00
3628.T income_statement (annual, 2026-03-31) — Other Special Charges: -334110000.00
3628.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3628.T balance_sheet (annual, 2026-03-31) — Payables: 631767000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Payables: 631767000.00
3628.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 124757000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 124757000.00
3628.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 90376000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 90376000.00
3628.T income_statement (annual, 2026-03-31) — Pretax Income: 284414000.00
3628.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3628.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3628.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -725790000.00
3628.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -90391000.00
3628.T balance_sheet (annual, 2026-03-31) — Raw Materials: 13096000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 13096000.00
3628.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3263997000.00
3628.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 364757000.00
3628.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -120000000.00
3628.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
3628.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -699370000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -699370000.00
3628.T cash_flow (annual, 2026-03-31) — Sale Of Business: 6342000.00
3628.T balance_sheet (annual, 2026-03-31) — Share Issued: 12711780.00
3628.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12711780.00
3628.T income_statement (annual, 2026-03-31) — Special Income Charges: 334110000.00
3628.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 476484000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 476484000.00
3628.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: -1025958000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1025958000.00
3628.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 15898612.00
3628.T income_statement (annual, 2026-03-31) — Tax Provision: 16415000.00
3628.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.06
3628.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -9689000.00
3628.T balance_sheet (annual, 2026-03-31) — Total Assets: 6800176000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6800176000.00
3628.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3346484000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3346484000.00
3628.T balance_sheet (annual, 2026-03-31) — Total Debt: 5290000000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5290000000.00
3628.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 476484000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 476484000.00
3628.T income_statement (annual, 2026-03-31) — Total Expenses: 5118156000.00
3628.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6323692000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6323692000.00
3628.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2319984000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2319984000.00
3628.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2935990000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2935990000.00
3628.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 22943000.00
3628.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 88771000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 88771000.00
3628.T income_statement (annual, 2026-03-31) — Total Unusual Items: 274114000.00
3628.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 274114000.00
3628.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 20593.00
3628.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 20593.00
3628.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4755000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4755000.00
3628.T balance_sheet (annual, 2026-03-31) — Work In Process: 47114000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 47114000.00
3628.T balance_sheet (annual, 2026-03-31) — Working Capital: 1092490000.00
3628.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1092490000.00
3632.T cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 82000000.00
3632.T balance_sheet (annual, 2021-06-30) — Current Provisions: 176000000.00
3632.T cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 7398000000.00
3632.T balance_sheet (annual, 2021-06-30) — Goodwill: 82000000.00
3632.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 684000000.00
3632.T income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 186000000.00
3632.T income_statement (annual, 2022-06-30) — +Operating Expense: 33354000000.00
3632.T income_statement (annual, 2022-06-30) — +Total Revenue: 74906000000.00
3632.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 7754000000.00
3632.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 2365000000.00
3632.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 82000000.00
3632.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 9493000000.00
3632.T income_statement (annual, 2022-06-30) — Basic Average Shares: 185437000.00
3632.T income_statement (annual, 2022-06-30) — Basic EPS: 54.58
3632.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 94824000000.00
3632.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1851000000.00
3632.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -1350000000.00
3632.T balance_sheet (annual, 2022-06-30) — Capital Stock: 100000000.00
3632.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 54624000000.00
3632.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 76839000000.00
3632.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -2637000000.00
3632.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -1990000000.00
3632.T cash_flow (annual, 2022-06-30) — Change In Payable: 609000000.00
3632.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 2475000000.00
3632.T cash_flow (annual, 2022-06-30) — Change In Receivables: -58000000.00
3632.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 948000000.00
3632.T cash_flow (annual, 2022-06-30) — Changes In Cash: -29597000000.00
3632.T balance_sheet (annual, 2022-06-30) — Common Stock: 100000000.00
3632.T cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -2637000000.00
3632.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 90876000000.00
3632.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -34886000000.00
3632.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 30054000000.00
3632.T balance_sheet (annual, 2022-06-30) — Current Assets: 100203000000.00
3632.T balance_sheet (annual, 2022-06-30) — Current Debt: 0.00
3632.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 0.00
3632.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 15975000000.00
3632.T balance_sheet (annual, 2022-06-30) — Current Provisions: 16000000.00
3632.T cash_flow (annual, 2022-06-30) — Depreciation: 535000000.00
3632.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 617000000.00
3632.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 187409739.00
3632.T income_statement (annual, 2022-06-30) — Diluted EPS: 54.01
3632.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 10122000000.00
3632.T income_statement (annual, 2022-06-30) — EBIT: 14649000000.00
3632.T income_statement (annual, 2022-06-30) — EBITDA: 15266000000.00
3632.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 1398000000.00
3632.T cash_flow (annual, 2022-06-30) — End Cash Position: 66624000000.00
3632.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -37516000000.00
3632.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 11868000000.00
3632.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 169000000.00
3632.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 13000000.00
3632.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 7754000000.00
3632.T balance_sheet (annual, 2022-06-30) — Gross PPE: 2360000000.00
3632.T income_statement (annual, 2022-06-30) — Gross Profit: 44852000000.00
3632.T income_statement (annual, 2022-06-30) — Interest Expense: 51000000.00
3632.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 51000000.00
3632.T income_statement (annual, 2022-06-30) — Interest Income: 27000000.00
3632.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 27000000.00
3632.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -51000000.00
3632.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 40000000.00
3632.T balance_sheet (annual, 2022-06-30) — Invested Capital: 98876000000.00
3632.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -5299000000.00
3632.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 9493000000.00
3632.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
3632.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 8000000000.00
3632.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 8000000000.00
3632.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
3632.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 509000000.00
3632.T balance_sheet (annual, 2022-06-30) — Minority Interest: 53000000.00
3632.T income_statement (annual, 2022-06-30) — Minority Interests: -2000000.00
3632.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 94000000.00
3632.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -34886000000.00
3632.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -1430000000.00
3632.T income_statement (annual, 2022-06-30) — Net Income: 10122000000.00
3632.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 10122000000.00
3632.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 10124000000.00
3632.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 10122000000.00
3632.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 10122000000.00
3632.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 14598000000.00
3632.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 10124000000.00
3632.T income_statement (annual, 2022-06-30) — Net Interest Income: -24000000.00
3632.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -3998000000.00
3632.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
3632.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
3632.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -24000000.00
3632.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 7000000.00
3632.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -45000000.00
3632.T balance_sheet (annual, 2022-06-30) — Net PPE: 2361000000.00
3632.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1350000000.00
3632.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 90863000000.00
3632.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 716000000.00
3632.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 14774000000.00
3632.T income_statement (annual, 2022-06-30) — Normalized Income: 9781044000.00
3632.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 13218000000.00
3632.T income_statement (annual, 2022-06-30) — Operating Income: 11498000000.00
3632.T income_statement (annual, 2022-06-30) — Operating Revenue: 74906000000.00
3632.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 173231335.00
3632.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3632.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 2043000000.00
3632.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1876000000.00
3632.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 490000000.00
3632.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 13000000.00
3632.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -411000000.00
3632.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 3942000000.00
3632.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1826000000.00
3632.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -38000000.00
3632.T balance_sheet (annual, 2022-06-30) — Other Payable: 6091000000.00
3632.T balance_sheet (annual, 2022-06-30) — Other Receivables: 1567000000.00
3632.T balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 22215000000.00
3632.T income_statement (annual, 2022-06-30) — Other Special Charges: -697000000.00
3632.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3632.T balance_sheet (annual, 2022-06-30) — Payables: 8576000000.00
3632.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 850000000.00
3632.T income_statement (annual, 2022-06-30) — Pretax Income: 14598000000.00
3632.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
3632.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -4000000000.00
3632.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1350000000.00
3632.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 30054000000.00
3632.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 617000000.00
3632.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -34886000000.00
3632.T balance_sheet (annual, 2022-06-30) — Restricted Cash: 12000000000.00
3632.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 86320000000.00
3632.T cash_flow (annual, 2022-06-30) — Sale Of Business: 94000000.00
3632.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 2000000.00
3632.T balance_sheet (annual, 2022-06-30) — Share Issued: 179749700.00
3632.T income_statement (annual, 2022-06-30) — Special Income Charges: 661000000.00
3632.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 90876000000.00
3632.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 90863000000.00
3632.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 151044000.00
3632.T income_statement (annual, 2022-06-30) — Tax Provision: 4474000000.00
3632.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.31
3632.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -2054000000.00
3632.T balance_sheet (annual, 2022-06-30) — Total Assets: 116730000000.00
3632.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 98876000000.00
3632.T balance_sheet (annual, 2022-06-30) — Total Debt: 8000000000.00
3632.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 90929000000.00
3632.T income_statement (annual, 2022-06-30) — Total Expenses: 63408000000.00
3632.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 25801000000.00
3632.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 16525000000.00
3632.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 9826000000.00
3632.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 11498000000.00
3632.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 2485000000.00
3632.T income_statement (annual, 2022-06-30) — Total Unusual Items: 492000000.00
3632.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 492000000.00
3632.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 6518365.00
3632.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 3690000000.00
3632.T balance_sheet (annual, 2022-06-30) — Working Capital: 84228000000.00
3632.T income_statement (annual, 2022-06-30) — Write Off: 36000000.00
3632.T income_statement (annual, 2023-06-30) — +Operating Expense: 34110000000.00
3632.T income_statement (annual, 2023-06-30) — +Total Revenue: 75440000000.00
3632.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 7694000000.00
3632.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2365000000.00
3632.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 0.00
3632.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 10242000000.00
3632.T income_statement (annual, 2023-06-30) — Basic Average Shares: 171601211.00
3632.T income_statement (annual, 2023-06-30) — Basic EPS: 54.07
3632.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 66624000000.00
3632.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1901000000.00
3632.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -429000000.00
3632.T balance_sheet (annual, 2023-06-30) — Capital Stock: 100000000.00
3632.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 50293000000.00
3632.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 69867000000.00
3632.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -1970000000.00
3632.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -1555000000.00
3632.T cash_flow (annual, 2023-06-30) — Change In Payable: -562000000.00
3632.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -350000000.00
3632.T cash_flow (annual, 2023-06-30) — Change In Receivables: -671000000.00
3632.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -3147000000.00
3632.T cash_flow (annual, 2023-06-30) — Changes In Cash: 7415000000.00
3632.T balance_sheet (annual, 2023-06-30) — Common Stock: 100000000.00
3632.T cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -1970000000.00
3632.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 92497000000.00
3632.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -2414000000.00
3632.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 28831000000.00
3632.T balance_sheet (annual, 2023-06-30) — Current Assets: 107367000000.00
3632.T balance_sheet (annual, 2023-06-30) — Current Debt: 5000000000.00
3632.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 5000000000.00
3632.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 20391000000.00
3632.T cash_flow (annual, 2023-06-30) — Depreciation: 332000000.00
3632.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 332000000.00
3632.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 173499158.00
3632.T income_statement (annual, 2023-06-30) — Diluted EPS: 53.47
3632.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 9277000000.00
3632.T income_statement (annual, 2023-06-30) — EBIT: 12815000000.00
3632.T income_statement (annual, 2023-06-30) — EBITDA: 13147000000.00
3632.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 252000000.00
3632.T cash_flow (annual, 2023-06-30) — End Cash Position: 74293000000.00
3632.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3264000000.00
3632.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 4161000000.00
3632.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 343000000.00
3632.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 8000000.00
3632.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 7694000000.00
3632.T balance_sheet (annual, 2023-06-30) — Gross PPE: 2365000000.00
3632.T income_statement (annual, 2023-06-30) — Gross Profit: 46608000000.00
3632.T income_statement (annual, 2023-06-30) — Interest Expense: 122000000.00
3632.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 122000000.00
3632.T income_statement (annual, 2023-06-30) — Interest Income: 160000000.00
3632.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 160000000.00
3632.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -88000000.00
3632.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 269000000.00
3632.T balance_sheet (annual, 2023-06-30) — Invested Capital: 108197000000.00
3632.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -439000000.00
3632.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 10242000000.00
3632.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 7700000000.00
3632.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 10700000000.00
3632.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 10700000000.00
3632.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 7700000000.00
3632.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
3632.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 464000000.00
3632.T balance_sheet (annual, 2023-06-30) — Minority Interest: 51000000.00
3632.T income_statement (annual, 2023-06-30) — Minority Interests: 0.00
3632.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 94000000.00
3632.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -2414000000.00
3632.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -275000000.00
3632.T income_statement (annual, 2023-06-30) — Net Income: 9277000000.00
3632.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 9277000000.00
3632.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 9277000000.00
3632.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 9277000000.00
3632.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 9277000000.00
3632.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 12693000000.00
3632.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 9277000000.00
3632.T income_statement (annual, 2023-06-30) — Net Interest Income: 38000000.00
3632.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -1207000000.00
3632.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 7700000000.00
3632.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 7700000000.00
3632.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 38000000.00
3632.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -52000000.00
3632.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 1103000000.00
3632.T balance_sheet (annual, 2023-06-30) — Net PPE: 2365000000.00
3632.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -429000000.00
3632.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 92489000000.00
3632.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1907000000.00
3632.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 13585000000.00
3632.T income_statement (annual, 2023-06-30) — Normalized Income: 9597178000.00
3632.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 4590000000.00
3632.T income_statement (annual, 2023-06-30) — Operating Income: 12498000000.00
3632.T income_statement (annual, 2023-06-30) — Operating Revenue: 75440000000.00
3632.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 170655431.00
3632.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 2000000.00
3632.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 3508000000.00
3632.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1025000000.00
3632.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 454000000.00
3632.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 8000000.00
3632.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -921000000.00
3632.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 2915000000.00
3632.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1167000000.00
3632.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -42000000.00
3632.T balance_sheet (annual, 2023-06-30) — Other Payable: 6251000000.00
3632.T balance_sheet (annual, 2023-06-30) — Other Receivables: 2298000000.00
3632.T balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 19574000000.00
3632.T income_statement (annual, 2023-06-30) — Other Special Charges: -7000000.00
3632.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3632.T balance_sheet (annual, 2023-06-30) — Payables: 7935000000.00
3632.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 512000000.00
3632.T income_statement (annual, 2023-06-30) — Pretax Income: 12693000000.00
3632.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
3632.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -1500000000.00
3632.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -429000000.00
3632.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 28831000000.00
3632.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 332000000.00
3632.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -2414000000.00
3632.T balance_sheet (annual, 2023-06-30) — Restricted Cash: 24000000000.00
3632.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 93690000000.00
3632.T cash_flow (annual, 2023-06-30) — Sale Of Business: 94000000.00
3632.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 293000000.00
3632.T balance_sheet (annual, 2023-06-30) — Share Issued: 179749700.00
3632.T income_statement (annual, 2023-06-30) — Special Income Charges: -49000000.00
3632.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 92497000000.00