speb/financial-data huggingface dataset:
3660.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1459000000.00
3660.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 8237000000.00
3660.T cash_flow (annual, 2024-06-30) — Depreciation: 1854000000.00
3660.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 2062000000.00
3660.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 77571885.00
3660.T income_statement (annual, 2024-06-30) — Diluted EPS: 10.42
3660.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1214000000.00
3660.T cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 69000000.00
3660.T income_statement (annual, 2024-06-30) — EBIT: 1638000000.00
3660.T income_statement (annual, 2024-06-30) — EBITDA: 3700000000.00
3660.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 102000000.00
3660.T cash_flow (annual, 2024-06-30) — End Cash Position: 5787000000.00
3660.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 160000000.00
3660.T balance_sheet (annual, 2024-06-30) — Finished Goods: 4217000000.00
3660.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 1564000000.00
3660.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -3000000.00
3660.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 17000000.00
3660.T balance_sheet (annual, 2024-06-30) — Goodwill: 1223000000.00
3660.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 3572000000.00
3660.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 4646000000.00
3660.T balance_sheet (annual, 2024-06-30) — Gross PPE: 5299000000.00
3660.T income_statement (annual, 2024-06-30) — Gross Profit: 24645000000.00
3660.T income_statement (annual, 2024-06-30) — Interest Expense: 49000000.00
3660.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 49000000.00
3660.T income_statement (annual, 2024-06-30) — Interest Income: 7000000.00
3660.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 7000000.00
3660.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -49000000.00
3660.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 77000000.00
3660.T balance_sheet (annual, 2024-06-30) — Inventory: 4217000000.00
3660.T balance_sheet (annual, 2024-06-30) — Invested Capital: 20383000000.00
3660.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -4569000000.00
3660.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 3557000000.00
3660.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 498000000.00
3660.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1200000000.00
3660.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 77000000.00
3660.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 7185000000.00
3660.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 7262000000.00
3660.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1200000000.00
3660.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -761000000.00
3660.T balance_sheet (annual, 2024-06-30) — Minority Interest: 198000000.00
3660.T income_statement (annual, 2024-06-30) — Minority Interests: -34000000.00
3660.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -136000000.00
3660.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 498000000.00
3660.T balance_sheet (annual, 2024-06-30) — Net Debt: 2631000000.00
3660.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 93000000.00
3660.T income_statement (annual, 2024-06-30) — Net Income: 1214000000.00
3660.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1214000000.00
3660.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1249000000.00
3660.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1214000000.00
3660.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1214000000.00
3660.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1589000000.00
3660.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1249000000.00
3660.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -1131000000.00
3660.T income_statement (annual, 2024-06-30) — Net Interest Income: -42000000.00
3660.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -2673000000.00
3660.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 389000000.00
3660.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 439000000.00
3660.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -42000000.00
3660.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -477000000.00
3660.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -57000000.00
3660.T balance_sheet (annual, 2024-06-30) — Net PPE: 1762000000.00
3660.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -641000000.00
3660.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -50000000.00
3660.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 8418000000.00
3660.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 656000000.00
3660.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 1814000000.00
3660.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 3836000000.00
3660.T income_statement (annual, 2024-06-30) — Normalized Income: 1320896000.00
3660.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 3336000000.00
3660.T income_statement (annual, 2024-06-30) — Operating Income: 1940000000.00
3660.T income_statement (annual, 2024-06-30) — Operating Revenue: 56085000000.00
3660.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 78770026.00
3660.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3660.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 789000000.00
3660.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 971000000.00
3660.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 1011000000.00
3660.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2349000000.00
3660.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 116000000.00
3660.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 295000000.00
3660.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 454000000.00
3660.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -148000000.00
3660.T balance_sheet (annual, 2024-06-30) — Other Payable: 1527000000.00
3660.T balance_sheet (annual, 2024-06-30) — Other Properties: 3057000000.00
3660.T balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 1070000000.00
3660.T income_statement (annual, 2024-06-30) — Other Special Charges: 12000000.00
3660.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3660.T balance_sheet (annual, 2024-06-30) — Payables: 4564000000.00
3660.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 424000000.00
3660.T income_statement (annual, 2024-06-30) — Pretax Income: 1589000000.00
3660.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
3660.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -136000000.00
3660.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -1131000000.00
3660.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -2673000000.00
3660.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -641000000.00
3660.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 31440000000.00
3660.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2062000000.00
3660.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -761000000.00
3660.T income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 13000000.00
3660.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 507000000.00
3660.T cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
3660.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
3660.T balance_sheet (annual, 2024-06-30) — Share Issued: 81463593.00
3660.T income_statement (annual, 2024-06-30) — Special Income Charges: -133000000.00
3660.T cash_flow (annual, 2024-06-30) — Stock Based Compensation: 579000000.00
3660.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 11990000000.00
3660.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 8418000000.00
3660.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -29104000.00
3660.T income_statement (annual, 2024-06-30) — Tax Provision: 340000000.00
3660.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
3660.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -442000000.00
3660.T balance_sheet (annual, 2024-06-30) — Total Assets: 28141000000.00
3660.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 19175000000.00
3660.T balance_sheet (annual, 2024-06-30) — Total Debt: 8721000000.00
3660.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 12188000000.00
3660.T income_statement (annual, 2024-06-30) — Total Expenses: 54145000000.00
3660.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 15953000000.00
3660.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 11656000000.00
3660.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 7716000000.00
3660.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1940000000.00
3660.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 326000000.00
3660.T income_statement (annual, 2024-06-30) — Total Unusual Items: -136000000.00
3660.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -136000000.00
3660.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 2693567.00
3660.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 280000000.00
3660.T balance_sheet (annual, 2024-06-30) — Working Capital: 8247000000.00
3660.T income_statement (annual, 2024-06-30) — Write Off: 108000000.00
3660.T income_statement (quarterly, 2024-09-30) — Basic EPS: 7.65
3660.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 78823529.00
3660.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6015000000.00
3660.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5719000000.00
3660.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7952000000.00
3660.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 5898000000.00
3660.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3582000000.00
3660.T balance_sheet (quarterly, 2024-12-31) — Inventory: 5795000000.00
3660.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 23502000000.00
3660.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3521000000.00
3660.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4456000000.00
3660.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 3456000000.00
3660.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9566000000.00
3660.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1863000000.00
3660.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 78769975.00
3660.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 765000000.00
3660.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3995000000.00
3660.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2542000000.00
3660.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 932000000.00
3660.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 13293000000.00
3660.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4588000000.00
3660.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2693618.00
3660.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 280000000.00
3660.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 5927000000.00
3660.T income_statement (annual, 2025-06-30) — +Operating Expense: 26470000000.00
3660.T income_statement (annual, 2025-06-30) — +Total Revenue: 68768000000.00
3660.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 3409000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3409000000.00
3660.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 5535000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5535000000.00
3660.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -3894000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3894000000.00
3660.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 2314000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2314000000.00
3660.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 202000000.00
3660.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 3511000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3511000000.00
3660.T income_statement (annual, 2025-06-30) — Basic Average Shares: 80324474.00
3660.T income_statement (annual, 2025-06-30) — Basic EPS: 28.97
3660.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 5787000000.00
3660.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 3105000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3105000000.00
3660.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -2567000000.00
3660.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1184000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1184000000.00
3660.T balance_sheet (annual, 2025-06-30) — Capital Stock: 7179000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7179000000.00
3660.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 7224000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7224000000.00
3660.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8188000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8188000000.00
3660.T cash_flow (annual, 2025-06-30) — Change In Inventory: -2221000000.00
3660.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 0.00
3660.T cash_flow (annual, 2025-06-30) — Change In Payable: 900000000.00
3660.T cash_flow (annual, 2025-06-30) — Change In Receivables: -910000000.00
3660.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -2224000000.00
3660.T cash_flow (annual, 2025-06-30) — Changes In Cash: 1493000000.00
3660.T balance_sheet (annual, 2025-06-30) — Common Stock: 7179000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 7179000000.00
3660.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 16856000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16856000000.00
3660.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 22000000.00
3660.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 39134000000.00
3660.T balance_sheet (annual, 2025-06-30) — Current Assets: 21041000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 21041000000.00
3660.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 270000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 270000000.00
3660.T balance_sheet (annual, 2025-06-30) — Current Debt: 3698000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 3698000000.00
3660.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 3968000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3968000000.00
3660.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 12692000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12692000000.00
3660.T cash_flow (annual, 2025-06-30) — Depreciation: 1886000000.00
3660.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 2088000000.00
3660.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 80324474.00
3660.T income_statement (annual, 2025-06-30) — Diluted EPS: 19.73
3660.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 2327000000.00
3660.T cash_flow (annual, 2025-06-30) — Dividends Received Cfi: 56000000.00
3660.T income_statement (annual, 2025-06-30) — EBIT: 3252000000.00
3660.T income_statement (annual, 2025-06-30) — EBITDA: 5340000000.00
3660.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -81000000.00
3660.T cash_flow (annual, 2025-06-30) — End Cash Position: 7199000000.00
3660.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: 1012000000.00
3660.T balance_sheet (annual, 2025-06-30) — Finished Goods: 6415000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6415000000.00
3660.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 572000000.00
3660.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -3000000.00
3660.T balance_sheet (annual, 2025-06-30) — Goodwill: 937000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 937000000.00
3660.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 3630000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3630000000.00
3660.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 5535000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5535000000.00
3660.T balance_sheet (annual, 2025-06-30) — Gross PPE: 7482000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7482000000.00
3660.T income_statement (annual, 2025-06-30) — Gross Profit: 29634000000.00
3660.T income_statement (annual, 2025-06-30) — Interest Expense: 58000000.00
3660.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 58000000.00
3660.T income_statement (annual, 2025-06-30) — Interest Income: 9000000.00
3660.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 9000000.00
3660.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -59000000.00
3660.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 82000000.00
3660.T balance_sheet (annual, 2025-06-30) — Inventory: 6415000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Inventory: 6415000000.00
3660.T balance_sheet (annual, 2025-06-30) — Invested Capital: 24411000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 24411000000.00
3660.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2658000000.00
3660.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 3511000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3511000000.00
3660.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 22000000.00
3660.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 2200000000.00
3660.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 914000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 914000000.00
3660.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 3857000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3857000000.00
3660.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4771000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4771000000.00
3660.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 2200000000.00
3660.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1088000000.00
3660.T balance_sheet (annual, 2025-06-30) — Minority Interest: 151000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 151000000.00
3660.T income_statement (annual, 2025-06-30) — Minority Interests: -7000000.00
3660.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
3660.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 22000000.00
3660.T balance_sheet (annual, 2025-06-30) — Net Debt: 331000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 331000000.00
3660.T cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 1000000.00
3660.T income_statement (annual, 2025-06-30) — Net Income: 2327000000.00
3660.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 2327000000.00
3660.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 2334000000.00
3660.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2327000000.00
3660.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2327000000.00
3660.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 3194000000.00
3660.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 2334000000.00
3660.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -1348000000.00
3660.T income_statement (annual, 2025-06-30) — Net Interest Income: -80000000.00
3660.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -53000000.00
3660.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 1662000000.00
3660.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 1112000000.00
3660.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -80000000.00
3660.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -414000000.00
3660.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -94000000.00
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3660.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1219000000.00
3660.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 550000000.00
3660.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 13226000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13226000000.00
3660.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 627000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 627000000.00
3660.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 1907000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1907000000.00
3660.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 5422000000.00
3660.T income_statement (annual, 2025-06-30) — Normalized Income: 2386942000.00
3660.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 3139000000.00
3660.T income_statement (annual, 2025-06-30) — Operating Income: 3164000000.00
3660.T income_statement (annual, 2025-06-30) — Operating Revenue: 68768000000.00
3660.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 89060959.00
3660.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 89060959.00
3660.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 903000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 903000000.00
3660.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 1124000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1124000000.00
3660.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 955000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 955000000.00
3660.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 2693000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2693000000.00
3660.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 267000000.00
3660.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 298000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 298000000.00
3660.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 131000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 131000000.00
3660.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 39000000.00
3660.T balance_sheet (annual, 2025-06-30) — Other Payable: 2092000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 2092000000.00
3660.T balance_sheet (annual, 2025-06-30) — Other Properties: 4377000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 4377000000.00
3660.T balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 964000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 964000000.00
3660.T income_statement (annual, 2025-06-30) — Other Special Charges: 3000000.00
3660.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
3660.T balance_sheet (annual, 2025-06-30) — Payables: 6127000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Payables: 6127000000.00
3660.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 453000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 453000000.00
3660.T income_statement (annual, 2025-06-30) — Pretax Income: 3194000000.00
3660.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
3660.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3660.T cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
3660.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -1348000000.00
3660.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -53000000.00
3660.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1219000000.00
3660.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 39134000000.00
3660.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 2088000000.00
3660.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1088000000.00
3660.T income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
3660.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 5645000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5645000000.00
3660.T balance_sheet (annual, 2025-06-30) — Share Issued: 91754577.00
3660.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 91754577.00
3660.T income_statement (annual, 2025-06-30) — Special Income Charges: -85000000.00
3660.T cash_flow (annual, 2025-06-30) — Stock Based Compensation: 343000000.00
3660.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 16856000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16856000000.00
3660.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 13226000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13226000000.00
3660.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -22058000.00
3660.T income_statement (annual, 2025-06-30) — Tax Provision: 860000000.00
3660.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.27
3660.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -510000000.00
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3660.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 34601000000.00
3660.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 20713000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20713000000.00
3660.T balance_sheet (annual, 2025-06-30) — Total Debt: 8739000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 8739000000.00
3660.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 17007000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17007000000.00
3660.T income_statement (annual, 2025-06-30) — Total Expenses: 65604000000.00
3660.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 17594000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17594000000.00
3660.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 13562000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13562000000.00
3660.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4902000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4902000000.00
3660.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 3164000000.00
3660.T income_statement (annual, 2025-06-30) — Total Other Finance Cost: 31000000.00
3660.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 626000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 626000000.00
3660.T income_statement (annual, 2025-06-30) — Total Unusual Items: -82000000.00
3660.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -82000000.00
3660.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 2693618.00
3660.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2693618.00
3660.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 280000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 280000000.00
3660.T balance_sheet (annual, 2025-06-30) — Working Capital: 8349000000.00
3660.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 8349000000.00
3660.T income_statement (annual, 2025-06-30) — Write Off: 82000000.00
3660.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 92439372.00
3660.T income_statement (quarterly, 2025-09-30) — Basic EPS: 7.01
3660.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 121348315.00
3660.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 5.34
3660.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5159000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6842000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4079000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3425000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8944000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9164000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10198000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 8944000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21642000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 26021000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2499000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2499000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13608000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8019000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 879000000.00
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3660.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6842000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Inventory: 8019000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 28169000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3425000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4028000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4028000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 131000000.00
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3660.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17639000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1960000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 99864198.00
3660.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 962000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4664000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 969000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3124000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 973000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1239000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1034000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Payables: 5914000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 531000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6767000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 102496967.00
3660.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21642000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17639000000.00
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3660.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25670000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 6527000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21773000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18875000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14628000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5267000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 755000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2632769.00
3660.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 273000000.00
3660.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 12413000000.00
3661.T income_statement (annual, 2022-03-31) — +Operating Expense: 2669000000.00
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3661.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4407000000.00
3661.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1950000000.00
3661.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -210000000.00
3661.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3709000000.00
3661.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 218000000.00
3661.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1410000000.00
3661.T income_statement (annual, 2022-03-31) — Basic Average Shares: 72263378.00
3661.T income_statement (annual, 2022-03-31) — Basic EPS: 13.51
3661.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4820000000.00
3661.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 651000000.00
3661.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -557000000.00
3661.T balance_sheet (annual, 2022-03-31) — Capital Stock: 317000000.00
3661.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6732000000.00
3661.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6742000000.00
3661.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -207000000.00
3661.T cash_flow (annual, 2022-03-31) — Change In Inventory: 17000000.00
3661.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 859000000.00
3661.T cash_flow (annual, 2022-03-31) — Change In Payable: 1108000000.00
3661.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 48000000.00
3661.T cash_flow (annual, 2022-03-31) — Change In Receivables: -554000000.00
3661.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1526000000.00
3661.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1919000000.00
3661.T balance_sheet (annual, 2022-03-31) — Common Stock: 317000000.00
3661.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5131000000.00
3661.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 9000000.00
3661.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3661.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 309000000.00
3661.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9225000000.00
3661.T balance_sheet (annual, 2022-03-31) — Current Assets: 10063000000.00
3661.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8642000000.00
3661.T cash_flow (annual, 2022-03-31) — Depreciation: 156000000.00
3661.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 374000000.00
3661.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 72781506.00
3661.T income_statement (annual, 2022-03-31) — Diluted EPS: 13.41
3661.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 976000000.00
3661.T income_statement (annual, 2022-03-31) — EBIT: 1679000000.00
3661.T income_statement (annual, 2022-03-31) — EBITDA: 2053000000.00
3661.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3000000.00
3661.T cash_flow (annual, 2022-03-31) — End Cash Position: 6742000000.00
3661.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -191000000.00
3661.T balance_sheet (annual, 2022-03-31) — Finished Goods: 11000000.00
3661.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2012000000.00
3661.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -7000000.00
3661.T balance_sheet (annual, 2022-03-31) — Goodwill: 546000000.00
3661.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1002000000.00
3661.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1950000000.00
3661.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1288000000.00
3661.T income_statement (annual, 2022-03-31) — Gross Profit: 4348000000.00
3661.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
3661.T balance_sheet (annual, 2022-03-31) — Inventory: 18000000.00
3661.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5131000000.00
3661.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -459000000.00
3661.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1410000000.00
3661.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 9000000.00
3661.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 108000000.00
3661.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 39000000.00
3661.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 220000000.00
3661.T balance_sheet (annual, 2022-03-31) — Minority Interest: 264000000.00
3661.T income_statement (annual, 2022-03-31) — Minority Interests: -102000000.00
3661.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 9000000.00
3661.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -3000000.00
3661.T income_statement (annual, 2022-03-31) — Net Income: 976000000.00
3661.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 976000000.00
3661.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1078000000.00
3661.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 976000000.00
3661.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 976000000.00
3661.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1711000000.00
3661.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1078000000.00
3661.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -148000000.00
3661.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 238000000.00
3661.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 7000000.00
3661.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3000000.00
3661.T balance_sheet (annual, 2022-03-31) — Net PPE: 1078000000.00
3661.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -395000000.00
3661.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4129000000.00
3661.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 250000000.00
3661.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 98000000.00
3661.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2045000000.00
3661.T income_statement (annual, 2022-03-31) — Normalized Income: 970960000.00
3661.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2569000000.00
3661.T income_statement (annual, 2022-03-31) — Operating Income: 1679000000.00
3661.T income_statement (annual, 2022-03-31) — Operating Revenue: 13574000000.00
3661.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 72306086.00
3661.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 930000000.00
3661.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 404000000.00
3661.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 33000000.00
3661.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 456000000.00
3661.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -76000000.00
3661.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 249000000.00
3661.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 11000000.00
3661.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 21000000.00
3661.T balance_sheet (annual, 2022-03-31) — Other Payable: 390000000.00
3661.T balance_sheet (annual, 2022-03-31) — Other Receivables: 423000000.00
3661.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 10000000.00
3661.T income_statement (annual, 2022-03-31) — Other Special Charges: 5000000.00
3661.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3661.T balance_sheet (annual, 2022-03-31) — Payables: 5184000000.00
3661.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 195000000.00
3661.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 0.00
3661.T income_statement (annual, 2022-03-31) — Pretax Income: 1711000000.00
3661.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3661.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -148000000.00
3661.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2630000000.00
3661.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -409000000.00
3661.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6000000.00
3661.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9225000000.00
3661.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 374000000.00
3661.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3661.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1816000000.00
3661.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2868000000.00
3661.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 14000000.00
3661.T balance_sheet (annual, 2022-03-31) — Share Issued: 72992776.00
3661.T income_statement (annual, 2022-03-31) — Special Income Charges: -5000000.00
3661.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5131000000.00
3661.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4129000000.00
3661.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2960000.00
3661.T income_statement (annual, 2022-03-31) — Tax Provision: 633000000.00
3661.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
3661.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -957000000.00
3661.T balance_sheet (annual, 2022-03-31) — Total Assets: 14185000000.00
3661.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5131000000.00
3661.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5395000000.00
3661.T income_statement (annual, 2022-03-31) — Total Expenses: 11894000000.00
3661.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8790000000.00
3661.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4120000000.00
3661.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 148000000.00
3661.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1679000000.00
3661.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 387000000.00
3661.T income_statement (annual, 2022-03-31) — Total Unusual Items: 8000000.00
3661.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 8000000.00
3661.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 686690.00
3661.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 202000000.00
3661.T balance_sheet (annual, 2022-03-31) — Work In Process: 1000000.00
3661.T balance_sheet (annual, 2022-03-31) — Working Capital: 1421000000.00
3661.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3661.T income_statement (annual, 2023-03-31) — +Operating Expense: 2959000000.00
3661.T income_statement (annual, 2023-03-31) — +Total Revenue: 15936000000.00
3661.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4571000000.00
3661.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1866000000.00
3661.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -301000000.00
3661.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3816000000.00
3661.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 218000000.00
3661.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2046000000.00
3661.T income_statement (annual, 2023-03-31) — Basic Average Shares: 72310798.00
3661.T income_statement (annual, 2023-03-31) — Basic EPS: 15.13
3661.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6742000000.00
3661.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 651000000.00
3661.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -640000000.00
3661.T balance_sheet (annual, 2023-03-31) — Capital Stock: 317000000.00
3661.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6929000000.00
3661.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6929000000.00
3661.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -252000000.00
3661.T cash_flow (annual, 2023-03-31) — Change In Inventory: -8000000.00
3661.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 683000000.00
3661.T cash_flow (annual, 2023-03-31) — Change In Payable: 159000000.00
3661.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -1192000000.00
3661.T cash_flow (annual, 2023-03-31) — Change In Receivables: -303000000.00
3661.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -632000000.00
3661.T cash_flow (annual, 2023-03-31) — Changes In Cash: 239000000.00
3661.T balance_sheet (annual, 2023-03-31) — Common Stock: 317000000.00
3661.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6194000000.00
3661.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
3661.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3661.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 309000000.00
3661.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 10902000000.00
3661.T balance_sheet (annual, 2023-03-31) — Current Assets: 11432000000.00
3661.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9646000000.00
3661.T cash_flow (annual, 2023-03-31) — Depreciation: 276000000.00
3661.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 494000000.00
3661.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 73183796.00
3661.T income_statement (annual, 2023-03-31) — Diluted EPS: 14.94
3661.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1093000000.00
3661.T income_statement (annual, 2023-03-31) — EBIT: 2074000000.00
3661.T income_statement (annual, 2023-03-31) — EBITDA: 2568000000.00
3661.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1000000.00
3661.T cash_flow (annual, 2023-03-31) — End Cash Position: 6978000000.00