speb/financial-data huggingface dataset:
6190.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 625000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 625000.00
6190.T income_statement (annual, 2025-03-31) — Other Special Charges: 301644000.00
6190.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6190.T balance_sheet (annual, 2025-03-31) — Payables: 27733000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Payables: 27733000.00
6190.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7493000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7493000.00
6190.T income_statement (annual, 2025-03-31) — Pretax Income: -432841000.00
6190.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6190.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6190.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -11076000.00
6190.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -418000.00
6190.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -21243000.00
6190.T balance_sheet (annual, 2025-03-31) — Raw Materials: 225234000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 225234000.00
6190.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 423685000.00
6190.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 28196000.00
6190.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -79992000.00
6190.T income_statement (annual, 2025-03-31) — Research And Development: 273750000.00
6190.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -2032987000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2032987000.00
6190.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6190.T income_statement (annual, 2025-03-31) — Selling General And Administration: 126212000.00
6190.T balance_sheet (annual, 2025-03-31) — Share Issued: 4057233.00
6190.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4057233.00
6190.T income_statement (annual, 2025-03-31) — Special Income Charges: -308481000.00
6190.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 19024000.00
6190.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1365406000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1365406000.00
6190.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1347132000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1347132000.00
6190.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -71567592.00
6190.T income_statement (annual, 2025-03-31) — Tax Provision: 16091000.00
6190.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6190.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 10553000.00
6190.T balance_sheet (annual, 2025-03-31) — Total Assets: 2285342000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2285342000.00
6190.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1585424000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1585424000.00
6190.T balance_sheet (annual, 2025-03-31) — Total Debt: 565364000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 565364000.00
6190.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1365406000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1365406000.00
6190.T income_statement (annual, 2025-03-31) — Total Expenses: 1683463000.00
6190.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 919936000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 919936000.00
6190.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 567905000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 567905000.00
6190.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 353313000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 353313000.00
6190.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -142079000.00
6190.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 12000.00
6190.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 11363000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11363000.00
6190.T income_statement (annual, 2025-03-31) — Total Unusual Items: -308481000.00
6190.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -308481000.00
6190.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 6737.00
6190.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6737.00
6190.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 40000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 40000.00
6190.T balance_sheet (annual, 2025-03-31) — Work In Process: 44897000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 44897000.00
6190.T balance_sheet (annual, 2025-03-31) — Working Capital: 1150812000.00
6190.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1150812000.00
6190.T income_statement (annual, 2025-03-31) — Write Off: 6837000.00
6190.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4050496.00
6190.T income_statement (quarterly, 2025-06-30) — Basic EPS: 4.74
6190.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4050496.00
6190.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.74
6190.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13714000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 217644000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 793479000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 59425000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2573570000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 911564000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 912363000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2573570000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1381467000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1555708000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 179992000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 179992000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 419519000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 55453000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 69465000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16735000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 217644000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 516290000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Inventory: 333273000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1741481000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 296000000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 180022000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 180022000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 28365000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 516292000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1364732000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4070196.00
6190.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 92428000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 108100000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 14592000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 119998000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 132500000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 799000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Payables: 24828000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3397000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6190.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 221475000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2020680000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4076933.00
6190.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1381467000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1364732000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2101006000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1561489000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 360014000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1381467000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 719539000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 545298000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 300020000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11114000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6737.00
6190.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 40000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 42333000.00
6190.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1136189000.00
6190.T income_statement (annual, 2026-03-31) — +Operating Expense: 1117828000.00
6190.T income_statement (annual, 2026-03-31) — +Total Revenue: 1565532000.00
6190.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 13588000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13588000.00
6190.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 136097000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 136097000.00
6190.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -506098000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -506098000.00
6190.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 793479000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 793479000.00
6190.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10015000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10015000.00
6190.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1149390000.00
6190.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 366904000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 366904000.00
6190.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -14654000.00
6190.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 156624000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 156624000.00
6190.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2573570000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2573570000.00
6190.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1147175000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1147175000.00
6190.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1148194000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1148194000.00
6190.T cash_flow (annual, 2026-03-31) — Change In Inventory: 25454000.00
6190.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -36503000.00
6190.T cash_flow (annual, 2026-03-31) — Change In Payable: -15042000.00
6190.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -417000.00
6190.T cash_flow (annual, 2026-03-31) — Change In Receivables: 34182000.00
6190.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -83653000.00
6190.T cash_flow (annual, 2026-03-31) — Changes In Cash: -32898000.00
6190.T balance_sheet (annual, 2026-03-31) — Common Stock: 2573570000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2573570000.00
6190.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1552627000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1552627000.00
6190.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 364933000.00
6190.T balance_sheet (annual, 2026-03-31) — Current Assets: 1643360000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1643360000.00
6190.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 30075000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 30075000.00
6190.T balance_sheet (annual, 2026-03-31) — Current Debt: 189992000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 189992000.00
6190.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 220067000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 220067000.00
6190.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 373299000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 373299000.00
6190.T balance_sheet (annual, 2026-03-31) — Current Provisions: 7135000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7135000.00
6190.T cash_flow (annual, 2026-03-31) — Depreciation: 33750000.00
6190.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 33750000.00
6190.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 11521000.00
6190.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 11521000.00
6190.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 125228000.00
6190.T income_statement (annual, 2026-03-31) — EBIT: 136237000.00
6190.T income_statement (annual, 2026-03-31) — EBITDA: 169987000.00
6190.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 30683000.00
6190.T cash_flow (annual, 2026-03-31) — End Cash Position: 1147175000.00
6190.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -88009000.00
6190.T balance_sheet (annual, 2026-03-31) — Finished Goods: 64898000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 64898000.00
6190.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 54203000.00
6190.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 92000.00
6190.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
6190.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 140377000.00
6190.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 14966000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14966000.00
6190.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 136097000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 136097000.00
6190.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1024454000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1024454000.00
6190.T income_statement (annual, 2026-03-31) — Gross Profit: 1200599000.00
6190.T income_statement (annual, 2026-03-31) — Interest Expense: 4798000.00
6190.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4798000.00
6190.T income_statement (annual, 2026-03-31) — Interest Income: 9408000.00
6190.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9408000.00
6190.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4798000.00
6190.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 9494000.00
6190.T balance_sheet (annual, 2026-03-31) — Inventory: 307770000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Inventory: 307770000.00
6190.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1882645000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1882645000.00
6190.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -13746000.00
6190.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10015000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10015000.00
6190.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 296000000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 296000000.00
6190.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 126549000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 126549000.00
6190.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 140026000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 140026000.00
6190.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 266575000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 266575000.00
6190.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -79992000.00
6190.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 168799000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 168799000.00
6190.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -24750000.00
6190.T income_statement (annual, 2026-03-31) — Net Income: 125228000.00
6190.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 125228000.00
6190.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 125228000.00
6190.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 125228000.00
6190.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 125228000.00
6190.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 131439000.00
6190.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 125228000.00
6190.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2222000.00
6190.T income_statement (annual, 2026-03-31) — Net Interest Income: 4604000.00
6190.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -332000.00
6190.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -69992000.00
6190.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -79992000.00
6190.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 4604000.00
6190.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1240000.00
6190.T balance_sheet (annual, 2026-03-31) — Net PPE: 518357000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 518357000.00
6190.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -12432000.00
6190.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 10000000.00
6190.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1537661000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1537661000.00
6190.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3639000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3639000.00
6190.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 180000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 180000.00
6190.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 169823000.00
6190.T income_statement (annual, 2026-03-31) — Normalized Income: 125071544.00
6190.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 68857000.00
6190.T income_statement (annual, 2026-03-31) — Operating Income: 82771000.00
6190.T income_statement (annual, 2026-03-31) — Operating Revenue: 1565532000.00
6190.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4070196.00
6190.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4070196.00
6190.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 51299000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 51299000.00
6190.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 68599000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 68599000.00
6190.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 14336000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 14336000.00
6190.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 14966000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14966000.00
6190.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4926000.00
6190.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2342000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2342000.00
6190.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
6190.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 13834000.00
6190.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 325611000.00
6190.T balance_sheet (annual, 2026-03-31) — Other Properties: 192751000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 192751000.00
6190.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1019000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1019000.00
6190.T income_statement (annual, 2026-03-31) — Other Special Charges: 92000.00
6190.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6190.T balance_sheet (annual, 2026-03-31) — Payables: 24565000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Payables: 24565000.00
6190.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6982000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6982000.00
6190.T income_statement (annual, 2026-03-31) — Pretax Income: 131439000.00
6190.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6190.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6190.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2222000.00
6190.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -332000.00
6190.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -12432000.00
6190.T balance_sheet (annual, 2026-03-31) — Raw Materials: 200858000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 200858000.00
6190.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 364933000.00
6190.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 33750000.00
6190.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -79992000.00
6190.T income_statement (annual, 2026-03-31) — Research And Development: 191376000.00
6190.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -1907759000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1907759000.00
6190.T income_statement (annual, 2026-03-31) — Selling General And Administration: 140377000.00
6190.T balance_sheet (annual, 2026-03-31) — Share Issued: 4076933.00
6190.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4076933.00
6190.T income_statement (annual, 2026-03-31) — Special Income Charges: -92000.00
6190.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 8170000.00
6190.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1552627000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1552627000.00
6190.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1537661000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1537661000.00
6190.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 7544.00
6190.T income_statement (annual, 2026-03-31) — Tax Provision: 6211000.00
6190.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.05
6190.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6374000.00
6190.T balance_sheet (annual, 2026-03-31) — Total Assets: 2192682000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2192682000.00
6190.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1692653000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1692653000.00
6190.T balance_sheet (annual, 2026-03-31) — Total Debt: 486642000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 486642000.00
6190.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1552627000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1552627000.00
6190.T income_statement (annual, 2026-03-31) — Total Expenses: 1482761000.00
6190.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 640055000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 640055000.00
6190.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 549319000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 549319000.00
6190.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 266756000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 266756000.00
6190.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 82769000.00
6190.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 6000.00
6190.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 10977000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10977000.00
6190.T income_statement (annual, 2026-03-31) — Total Unusual Items: 164000.00
6190.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 164000.00
6190.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6737.00
6190.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6737.00
6190.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 40000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 40000.00
6190.T balance_sheet (annual, 2026-03-31) — Work In Process: 42014000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 42014000.00
6190.T balance_sheet (annual, 2026-03-31) — Working Capital: 1270061000.00
6190.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1270061000.00
6190.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6191.T balance_sheet (annual, 2021-09-30) — Assets Held For Sale Current: 0.00
6191.T cash_flow (annual, 2021-09-30) — Beginning Cash Position: 7042000000.00
6191.T cash_flow (annual, 2021-09-30) — Capital Expenditure: -564000000.00
6191.T cash_flow (annual, 2021-09-30) — Cash Dividends Paid: -203000000.00
6191.T cash_flow (annual, 2021-09-30) — Change In Inventory: 73000000.00
6191.T cash_flow (annual, 2021-09-30) — Change In Other Current Assets: 47000000.00
6191.T cash_flow (annual, 2021-09-30) — Change In Payable: 151000000.00
6191.T cash_flow (annual, 2021-09-30) — Change In Receivables: -63000000.00
6191.T cash_flow (annual, 2021-09-30) — Change In Working Capital: 208000000.00
6191.T cash_flow (annual, 2021-09-30) — Changes In Cash: 1662000000.00
6191.T cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -203000000.00
6191.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 2278000000.00
6191.T cash_flow (annual, 2021-09-30) — Depreciation: 866000000.00
6191.T cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 866000000.00
6191.T cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: 68000000.00
6191.T cash_flow (annual, 2021-09-30) — End Cash Position: 8771000000.00
6191.T cash_flow (annual, 2021-09-30) — Financing Cash Flow: -253000000.00
6191.T cash_flow (annual, 2021-09-30) — Free Cash Flow: 3066000000.00
6191.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -209000000.00
6191.T cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: -602000000.00
6191.T cash_flow (annual, 2021-09-30) — Interest Paid Cfo: -149000000.00
6191.T cash_flow (annual, 2021-09-30) — Interest Received Cfo: 3000000.00
6191.T cash_flow (annual, 2021-09-30) — Investing Cash Flow: -1715000000.00
6191.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 2278000000.00
6191.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 664000000.00
6191.T cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 664000000.00
6191.T cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -1724000000.00
6191.T cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -1154000000.00
6191.T cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 2278000000.00
6191.T income_statement (annual, 2021-09-30) — Net Income Discontinuous Operations: 0.00
6191.T cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: 3043000000.00
6191.T cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -378000000.00
6191.T cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -20000000.00
6191.T cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -2279000000.00
6191.T cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -1060000000.00
6191.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 360000000.00
6191.T cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -54000000.00
6191.T cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -109000000.00
6191.T cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -1219000000.00
6191.T cash_flow (annual, 2021-09-30) — Operating Cash Flow: 3630000000.00
6191.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6191.T cash_flow (annual, 2021-09-30) — Other Non Cash Items: 385000000.00
6191.T income_statement (annual, 2021-09-30) — Other Special Charges: -602000000.00
6191.T cash_flow (annual, 2021-09-30) — Purchase Of Business: -1154000000.00
6191.T cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -378000000.00
6191.T cash_flow (annual, 2021-09-30) — Purchase Of Investment: -20000000.00
6191.T cash_flow (annual, 2021-09-30) — Purchase Of PPE: -186000000.00
6191.T income_statement (annual, 2021-09-30) — Reconciled Depreciation: 866000000.00
6191.T cash_flow (annual, 2021-09-30) — Repayment Of Debt: -1724000000.00
6191.T cash_flow (annual, 2021-09-30) — Sale Of Business: 0.00
6191.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 0.00
6191.T cash_flow (annual, 2021-09-30) — Sale Of PPE: 77000000.00
6191.T income_statement (annual, 2021-09-30) — Special Income Charges: 602000000.00
6191.T cash_flow (annual, 2021-09-30) — Taxes Refund Paid: -125000000.00
6191.T income_statement (annual, 2021-09-30) — Total Unusual Items: 602000000.00
6191.T income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: 602000000.00
6191.T income_statement (annual, 2022-09-30) — +Operating Expense: 5680000000.00
6191.T income_statement (annual, 2022-09-30) — +Total Revenue: 13589000000.00
6191.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 3588000000.00
6191.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2079000000.00
6191.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 2094000000.00
6191.T balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 72000000.00
6191.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 597000000.00
6191.T income_statement (annual, 2022-09-30) — Basic Average Shares: 22133409.00
6191.T income_statement (annual, 2022-09-30) — Basic EPS: 77.38
6191.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 8771000000.00
6191.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -688000000.00
6191.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 1509000000.00
6191.T balance_sheet (annual, 2022-09-30) — Capital Stock: 1547000000.00
6191.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 8954000000.00
6191.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 14989000000.00
6191.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -220000000.00
6191.T cash_flow (annual, 2022-09-30) — Change In Inventory: -20000000.00
6191.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -594000000.00
6191.T cash_flow (annual, 2022-09-30) — Change In Payable: 2284000000.00
6191.T cash_flow (annual, 2022-09-30) — Change In Receivables: -569000000.00
6191.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 1101000000.00
6191.T cash_flow (annual, 2022-09-30) — Changes In Cash: 75000000.00
6191.T balance_sheet (annual, 2022-09-30) — Common Stock: 1547000000.00
6191.T cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -220000000.00
6191.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 9185000000.00
6191.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 43000000.00
6191.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 6009000000.00
6191.T balance_sheet (annual, 2022-09-30) — Current Assets: 18386000000.00
6191.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 178000000.00
6191.T balance_sheet (annual, 2022-09-30) — Current Debt: 3252000000.00
6191.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 3430000000.00
6191.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 9680000000.00
6191.T cash_flow (annual, 2022-09-30) — Depreciation: 701000000.00
6191.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 701000000.00
6191.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 22555995.00
6191.T income_statement (annual, 2022-09-30) — Diluted EPS: 75.90
6191.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1712000000.00
6191.T income_statement (annual, 2022-09-30) — EBIT: 2254000000.00
6191.T income_statement (annual, 2022-09-30) — EBITDA: 2955000000.00
6191.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 172000000.00
6191.T cash_flow (annual, 2022-09-30) — End Cash Position: 8954000000.00
6191.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1780000000.00
6191.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 2119000000.00
6191.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -225000000.00
6191.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: -277000000.00
6191.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 6579000000.00
6191.T balance_sheet (annual, 2022-09-30) — Goodwill: 1189000000.00
6191.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 2380000000.00
6191.T balance_sheet (annual, 2022-09-30) — Gross PPE: 1729000000.00
6191.T income_statement (annual, 2022-09-30) — Gross Profit: 7579000000.00
6191.T income_statement (annual, 2022-09-30) — Interest Expense: 224000000.00
6191.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 224000000.00
6191.T income_statement (annual, 2022-09-30) — Interest Income: 10000000.00
6191.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 10000000.00
6191.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -97000000.00
6191.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 10000000.00
6191.T balance_sheet (annual, 2022-09-30) — Inventory: 77000000.00
6191.T balance_sheet (annual, 2022-09-30) — Invested Capital: 15201000000.00
6191.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -952000000.00
6191.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 597000000.00
6191.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 43000000.00
6191.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 2650000000.00
6191.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 1331000000.00
6191.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 2764000000.00
6191.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 4095000000.00
6191.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 2650000000.00
6191.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -2436000000.00
6191.T balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 1016000000.00
6191.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 48000000.00
6191.T balance_sheet (annual, 2022-09-30) — Minority Interest: 723000000.00
6191.T income_statement (annual, 2022-09-30) — Minority Interests: 86000000.00
6191.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 18000000.00
6191.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 43000000.00
6191.T income_statement (annual, 2022-09-30) — Net Income: 1712000000.00
6191.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1712000000.00
6191.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1626000000.00
6191.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1712000000.00
6191.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1712000000.00
6191.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 2030000000.00
6191.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1626000000.00
6191.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -643000000.00
6191.T income_statement (annual, 2022-09-30) — Net Interest Income: -214000000.00
6191.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -278000000.00
6191.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -1385000000.00
6191.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 214000000.00
6191.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -214000000.00
6191.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 1000000.00
6191.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -4000000.00
6191.T balance_sheet (annual, 2022-09-30) — Net PPE: 1729000000.00
6191.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -45000000.00
6191.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -1599000000.00
6191.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 6805000000.00
6191.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 6000000.00
6191.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 390000000.00
6191.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 2955000000.00
6191.T income_statement (annual, 2022-09-30) — Normalized Income: 1712000000.00
6191.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 2807000000.00
6191.T income_statement (annual, 2022-09-30) — Operating Income: 1899000000.00
6191.T income_statement (annual, 2022-09-30) — Operating Revenue: 13589000000.00
6191.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 22157156.00
6191.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -64000000.00
6191.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 1169000000.00
6191.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 2147000000.00
6191.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 209000000.00
6191.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 1191000000.00
6191.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 98000000.00
6191.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 20000000.00
6191.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 8000000.00
6191.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 224000000.00
6191.T balance_sheet (annual, 2022-09-30) — Other Properties: 1729000000.00
6191.T balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 6035000000.00
6191.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
6191.T balance_sheet (annual, 2022-09-30) — Payables: 3803000000.00
6191.T income_statement (annual, 2022-09-30) — Pretax Income: 2030000000.00
6191.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -146000000.00
6191.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -643000000.00
6191.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -278000000.00
6191.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -45000000.00
6191.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 6009000000.00
6191.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 701000000.00
6191.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -2436000000.00
6191.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 5335000000.00
6191.T cash_flow (annual, 2022-09-30) — Sale Of Business: 164000000.00
6191.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
6191.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
6191.T income_statement (annual, 2022-09-30) — Selling General And Administration: 6579000000.00
6191.T balance_sheet (annual, 2022-09-30) — Share Issued: 22157465.00
6191.T income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
6191.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 9185000000.00
6191.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 6805000000.00
6191.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
6191.T income_statement (annual, 2022-09-30) — Tax Provision: 403000000.00
6191.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.20
6191.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -367000000.00
6191.T balance_sheet (annual, 2022-09-30) — Total Assets: 24135000000.00
6191.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 11949000000.00
6191.T balance_sheet (annual, 2022-09-30) — Total Debt: 7525000000.00
6191.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 9908000000.00
6191.T income_statement (annual, 2022-09-30) — Total Expenses: 11689000000.00
6191.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 14227000000.00
6191.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 5748000000.00
6191.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 4547000000.00
6191.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 2243000000.00
6191.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 215000000.00
6191.T income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
6191.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
6191.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 309.00
6191.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 0.00
6191.T balance_sheet (annual, 2022-09-30) — Working Capital: 8706000000.00
6191.T income_statement (annual, 2023-09-30) — +Operating Expense: 11637000000.00
6191.T income_statement (annual, 2023-09-30) — +Total Revenue: 23386000000.00
6191.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 6150000000.00
6191.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2985000000.00
6191.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 3982000000.00
6191.T balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 0.00
6191.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 795000000.00
6191.T income_statement (annual, 2023-09-30) — Basic Average Shares: 22233627.00
6191.T income_statement (annual, 2023-09-30) — Basic EPS: 57.32
6191.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 8954000000.00
6191.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -907000000.00
6191.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1399000000.00
6191.T balance_sheet (annual, 2023-09-30) — Capital Stock: 1782000000.00
6191.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 12453000000.00
6191.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 19442000000.00
6191.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -221000000.00
6191.T cash_flow (annual, 2023-09-30) — Change In Inventory: 4000000.00
6191.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 53000000.00
6191.T cash_flow (annual, 2023-09-30) — Change In Payable: 2702000000.00
6191.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -1187000000.00
6191.T cash_flow (annual, 2023-09-30) — Change In Receivables: -1069000000.00
6191.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 503000000.00
6191.T cash_flow (annual, 2023-09-30) — Changes In Cash: 3413000000.00
6191.T balance_sheet (annual, 2023-09-30) — Common Stock: 1782000000.00
6191.T cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -221000000.00
6191.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 12340000000.00
6191.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 469000000.00
6191.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 9857000000.00
6191.T balance_sheet (annual, 2023-09-30) — Current Assets: 24615000000.00
6191.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 198000000.00
6191.T balance_sheet (annual, 2023-09-30) — Current Debt: 2203000000.00
6191.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 2401000000.00
6191.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 13267000000.00
6191.T cash_flow (annual, 2023-09-30) — Depreciation: 673000000.00
6191.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 673000000.00
6191.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 22580645.00
6191.T income_statement (annual, 2023-09-30) — Diluted EPS: 56.42
6191.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1274000000.00
6191.T income_statement (annual, 2023-09-30) — EBIT: 2057000000.00
6191.T income_statement (annual, 2023-09-30) — EBITDA: 2730000000.00
6191.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 21000000.00
6191.T cash_flow (annual, 2023-09-30) — End Cash Position: 12453000000.00
6191.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -121000000.00
6191.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 3210000000.00
6191.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -97000000.00
6191.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
6191.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 29000000.00
6191.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 10456000000.00
6191.T balance_sheet (annual, 2023-09-30) — Goodwill: 1276000000.00
6191.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 2229000000.00
6191.T balance_sheet (annual, 2023-09-30) — Gross PPE: 1699000000.00
6191.T income_statement (annual, 2023-09-30) — Gross Profit: 13528000000.00
6191.T income_statement (annual, 2023-09-30) — Interest Expense: 84000000.00
6191.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 84000000.00
6191.T income_statement (annual, 2023-09-30) — Interest Income: 39000000.00
6191.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 39000000.00
6191.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -78000000.00
6191.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 3000000.00
6191.T balance_sheet (annual, 2023-09-30) — Inventory: 17000000.00
6191.T balance_sheet (annual, 2023-09-30) — Invested Capital: 16589000000.00
6191.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -583000000.00
6191.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 795000000.00
6191.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 469000000.00
6191.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 522000000.00
6191.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 1201000000.00
6191.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 2046000000.00