speb/financial-data huggingface dataset:
7777.T cash_flow (annual, 2025-04-30) — Free Cash Flow: -1726411000.00
7777.T income_statement (annual, 2025-04-30) — General And Administrative Expense: 5082560000.00
7777.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 1970154000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 1970154000.00
7777.T balance_sheet (annual, 2025-04-30) — Gross PPE: 264655000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 264655000.00
7777.T income_statement (annual, 2025-04-30) — Gross Profit: 4424594000.00
7777.T income_statement (annual, 2025-04-30) — Interest Expense: 74414000.00
7777.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 74414000.00
7777.T income_statement (annual, 2025-04-30) — Interest Income: 598000.00
7777.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 598000.00
7777.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -77921000.00
7777.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 598000.00
7777.T balance_sheet (annual, 2025-04-30) — Inventory: 2491183000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Inventory: 2491183000.00
7777.T balance_sheet (annual, 2025-04-30) — Invested Capital: 5156877000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 5156877000.00
7777.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -33301000.00
7777.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 7688000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 7688000.00
7777.T cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 2616470000.00
7777.T cash_flow (annual, 2025-04-30) — Issuance Of Debt: 0.00
7777.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 2640683000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 2640683000.00
7777.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 2640683000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 2640683000.00
7777.T cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 0.00
7777.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -599318000.00
7777.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 165981000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 165981000.00
7777.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 2616470000.00
7777.T balance_sheet (annual, 2025-04-30) — Net Debt: 1360415000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 1360415000.00
7777.T cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 1187075000.00
7777.T income_statement (annual, 2025-04-30) — Net Income: -2501245000.00
7777.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -2501245000.00
7777.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -2501244000.00
7777.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -2501245000.00
7777.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -2501245000.00
7777.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -2479120000.00
7777.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -2501244000.00
7777.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -702000.00
7777.T income_statement (annual, 2025-04-30) — Net Interest Income: -85905000.00
7777.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -599318000.00
7777.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -599318000.00
7777.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -85905000.00
7777.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -3416000.00
7777.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -20989000.00
7777.T balance_sheet (annual, 2025-04-30) — Net PPE: 0.00
7777.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 0.00
7777.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -11610000.00
7777.T cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 0.00
7777.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 2216194000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 2216194000.00
7777.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 0.00
7777.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 0.00
7777.T income_statement (annual, 2025-04-30) — Normalized EBITDA: -2409320000.00
7777.T income_statement (annual, 2025-04-30) — Normalized Income: -2504788552.00
7777.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: -1714099000.00
7777.T income_statement (annual, 2025-04-30) — Operating Income: -1156166000.00
7777.T income_statement (annual, 2025-04-30) — Operating Revenue: 6934144000.00
7777.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 110293160.00
7777.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 110293160.00
7777.T cash_flow (annual, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7777.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 238562000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 238562000.00
7777.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 128604000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 128604000.00
7777.T balance_sheet (annual, 2025-04-30) — Other Equity Interest: 471274000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 471274000.00
7777.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: 11692000.00
7777.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 86644000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 86644000.00
7777.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 77355000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 77355000.00
7777.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: -113092000.00
7777.T balance_sheet (annual, 2025-04-30) — Other Properties: 90610000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 90610000.00
7777.T income_statement (annual, 2025-04-30) — Other Special Charges: -27063000.00
7777.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
7777.T balance_sheet (annual, 2025-04-30) — Payables: 690300000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Payables: 690300000.00
7777.T balance_sheet (annual, 2025-04-30) — Prepaid Assets: 183345000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 183345000.00
7777.T income_statement (annual, 2025-04-30) — Pretax Income: -2479120000.00
7777.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
7777.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
7777.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -702000.00
7777.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -11610000.00
7777.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 2509550000.00
7777.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -599318000.00
7777.T income_statement (annual, 2025-04-30) — Research And Development: 498200000.00
7777.T balance_sheet (annual, 2025-04-30) — Retained Earnings: -26265490000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -26265490000.00
7777.T income_statement (annual, 2025-04-30) — Selling General And Administration: 5082560000.00
7777.T balance_sheet (annual, 2025-04-30) — Share Issued: 108639935.00
7777.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 110293406.00
7777.T income_statement (annual, 2025-04-30) — Special Income Charges: 4614000.00
7777.T cash_flow (annual, 2025-04-30) — Stock Based Compensation: 23418000.00
7777.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 2216194000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 2216194000.00
7777.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 2216194000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 2216194000.00
7777.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 1070448.00
7777.T income_statement (annual, 2025-04-30) — Tax Provision: 22124000.00
7777.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.23
7777.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -250388000.00
7777.T balance_sheet (annual, 2025-04-30) — Total Assets: 6513120000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 6513120000.00
7777.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 4856877000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 4856877000.00
7777.T balance_sheet (annual, 2025-04-30) — Total Debt: 2940683000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 2940683000.00
7777.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 2216194000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 2216194000.00
7777.T income_statement (annual, 2025-04-30) — Total Expenses: 8090310000.00
7777.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 4296926000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 4296926000.00
7777.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 94332000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 94332000.00
7777.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 2718038000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 2718038000.00
7777.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: -1156167000.00
7777.T income_statement (annual, 2025-04-30) — Total Other Finance Cost: 12089000.00
7777.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 87437000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 87437000.00
7777.T income_statement (annual, 2025-04-30) — Total Unusual Items: 4614000.00
7777.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 4614000.00
7777.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 246.00
7777.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 246.00
7777.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 153000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 153000.00
7777.T balance_sheet (annual, 2025-04-30) — Working Capital: 4839899000.00
7777.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 4839899000.00
7777.T income_statement (annual, 2025-04-30) — Write Off: 22449000.00
7777.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 111111321.00
7777.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 524893000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 2304362000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 16248398000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -51333000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 16258678000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1579489000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1579489000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 16258678000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 3954702000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 6719868000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 300000000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 300000000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1678476000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 2355695000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Inventory: 2468883000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 5357886000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 1103184000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1103184000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 3954702000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 120212511.00
7777.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 173971000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 159538000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 477564000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 62838000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Payables: 911380000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 193163000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -24563570000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 120212757.00
7777.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 3954702000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 3954702000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 6799200000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 5057886000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 1403184000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 3954702000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 2844498000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 79332000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1166022000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 386487000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 246.00
7777.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 153000.00
7777.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 5041392000.00
7777.T income_statement (annual, 2026-04-30) — +Operating Expense: 7236436000.00
7777.T income_statement (annual, 2026-04-30) — +Total Revenue: 10886312000.00
7777.T balance_sheet (annual, 2026-04-30) — Accounts Payable: 913981000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 913981000.00
7777.T balance_sheet (annual, 2026-04-30) — Accounts Receivable: 2684328000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 2684328000.00
7777.T balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -286635000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -286635000.00
7777.T balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 17050329000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 17050329000.00
7777.T balance_sheet (annual, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -47399000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -47399000.00
7777.T balance_sheet (annual, 2026-04-30) — Available For Sale Securities: 8579000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 8579000.00
7777.T income_statement (annual, 2026-04-30) — Basic Average Shares: 127971635.00
7777.T income_statement (annual, 2026-04-30) — Basic EPS: 32.47
7777.T cash_flow (annual, 2026-04-30) — Beginning Cash Position: 1580268000.00
7777.T balance_sheet (annual, 2026-04-30) — Buildings And Improvements: 26109000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 26109000.00
7777.T cash_flow (annual, 2026-04-30) — Capital Expenditure: -28253000.00
7777.T balance_sheet (annual, 2026-04-30) — Capital Stock: 17060609000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 17060609000.00
7777.T balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 2830873000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 2830873000.00
7777.T balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 2830873000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 2830873000.00
7777.T cash_flow (annual, 2026-04-30) — Change In Accrued Expense: 139489000.00
7777.T cash_flow (annual, 2026-04-30) — Change In Inventory: -457600000.00
7777.T cash_flow (annual, 2026-04-30) — Change In Payable: 269929000.00
7777.T cash_flow (annual, 2026-04-30) — Change In Prepaid Assets: -36434000.00
7777.T cash_flow (annual, 2026-04-30) — Change In Receivables: -529000000.00
7777.T cash_flow (annual, 2026-04-30) — Change In Working Capital: -613616000.00
7777.T cash_flow (annual, 2026-04-30) — Changes In Cash: 1140858000.00
7777.T balance_sheet (annual, 2026-04-30) — Common Stock: 17060609000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 17060609000.00
7777.T balance_sheet (annual, 2026-04-30) — Common Stock Equity: 6796420000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 6796420000.00
7777.T cash_flow (annual, 2026-04-30) — Common Stock Issuance: 497337000.00
7777.T income_statement (annual, 2026-04-30) — Cost Of Revenue: 2314141000.00
7777.T balance_sheet (annual, 2026-04-30) — Current Assets: 9179293000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 9179293000.00
7777.T balance_sheet (annual, 2026-04-30) — Current Debt: 600000000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 600000000.00
7777.T balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 600000000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 600000000.00
7777.T balance_sheet (annual, 2026-04-30) — Current Liabilities: 2956088000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 2956088000.00
7777.T cash_flow (annual, 2026-04-30) — Depreciation: 45000.00
7777.T cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 45000.00
7777.T income_statement (annual, 2026-04-30) — Diluted Average Shares: 127971635.00
7777.T income_statement (annual, 2026-04-30) — Diluted EPS: 32.47
7777.T income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 4155851000.00
7777.T income_statement (annual, 2026-04-30) — EBIT: 4170318000.00
7777.T income_statement (annual, 2026-04-30) — EBITDA: 4170363000.00
7777.T cash_flow (annual, 2026-04-30) — Effect Of Exchange Rate Changes: 109746000.00
7777.T cash_flow (annual, 2026-04-30) — End Cash Position: 2830873000.00
7777.T cash_flow (annual, 2026-04-30) — Financing Cash Flow: 786488000.00
7777.T cash_flow (annual, 2026-04-30) — Free Cash Flow: 368592000.00
7777.T income_statement (annual, 2026-04-30) — General And Administrative Expense: 6596226000.00
7777.T balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 2731727000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 2731727000.00
7777.T balance_sheet (annual, 2026-04-30) — Gross PPE: 288501000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 288501000.00
7777.T income_statement (annual, 2026-04-30) — Gross Profit: 8572171000.00
7777.T income_statement (annual, 2026-04-30) — Interest Expense: 18013000.00
7777.T income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 18013000.00
7777.T income_statement (annual, 2026-04-30) — Interest Income: 2773000.00
7777.T income_statement (annual, 2026-04-30) — Interest Income Non Operating: 2773000.00
7777.T cash_flow (annual, 2026-04-30) — Interest Paid Cfo: -31830000.00
7777.T cash_flow (annual, 2026-04-30) — Interest Received Cfo: 2773000.00
7777.T balance_sheet (annual, 2026-04-30) — Inventory: 3146228000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Inventory: 3146228000.00
7777.T balance_sheet (annual, 2026-04-30) — Invested Capital: 7396420000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 7396420000.00
7777.T cash_flow (annual, 2026-04-30) — Investing Cash Flow: -42475000.00
7777.T balance_sheet (annual, 2026-04-30) — Investmentin Financial Assets: 8579000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 8579000.00
7777.T cash_flow (annual, 2026-04-30) — Issuance Of Capital Stock: 497337000.00
7777.T cash_flow (annual, 2026-04-30) — Issuance Of Debt: 1103184000.00
7777.T balance_sheet (annual, 2026-04-30) — Long Term Debt: 0.00
7777.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 0.00
7777.T balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 0.00
7777.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 0.00
7777.T cash_flow (annual, 2026-04-30) — Long Term Debt Issuance: 1103184000.00
7777.T cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -1103183000.00
7777.T balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 171782000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 171782000.00
7777.T cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: 497337000.00
7777.T cash_flow (annual, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: -2941310000.00
7777.T income_statement (annual, 2026-04-30) — Net Income: 4155851000.00
7777.T income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 4155851000.00
7777.T income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 4155850000.00
7777.T income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 4155851000.00
7777.T income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 4155851000.00
7777.T cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 4152305000.00
7777.T income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 4155851000.00
7777.T cash_flow (annual, 2026-04-30) — Net Intangibles Purchase And Sale: -300000.00
7777.T income_statement (annual, 2026-04-30) — Net Interest Income: -26650000.00
7777.T cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: 300001000.00
7777.T cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: 1000.00
7777.T income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: -26650000.00
7777.T cash_flow (annual, 2026-04-30) — Net Other Financing Charges: -10850000.00
7777.T cash_flow (annual, 2026-04-30) — Net Other Investing Changes: -14479000.00
7777.T balance_sheet (annual, 2026-04-30) — Net PPE: 1866000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 1866000.00
7777.T cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -27696000.00
7777.T cash_flow (annual, 2026-04-30) — Net Short Term Debt Issuance: 300000000.00
7777.T balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 6796420000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 6796420000.00
7777.T balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Assets: 551843000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 551843000.00
7777.T income_statement (annual, 2026-04-30) — Normalized EBITDA: 3989654000.00
7777.T income_statement (annual, 2026-04-30) — Normalized Income: 3975322709.00
7777.T cash_flow (annual, 2026-04-30) — Operating Cash Flow: 396845000.00
7777.T income_statement (annual, 2026-04-30) — Operating Income: 1335735000.00
7777.T income_statement (annual, 2026-04-30) — Operating Revenue: 10886312000.00
7777.T balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 127971635.00
7777.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 127971635.00
7777.T cash_flow (annual, 2026-04-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
7777.T balance_sheet (annual, 2026-04-30) — Other Current Assets: 295288000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 295288000.00
7777.T balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 175086000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 175086000.00
7777.T balance_sheet (annual, 2026-04-30) — Other Equity Interest: 260246000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 260246000.00
7777.T cash_flow (annual, 2026-04-30) — Other Non Cash Items: -201898000.00
7777.T balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 54091000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 54091000.00
7777.T balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 43165000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 43165000.00
7777.T income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: 829000.00
7777.T balance_sheet (annual, 2026-04-30) — Other Properties: 90610000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 90610000.00
7777.T income_statement (annual, 2026-04-30) — Other Special Charges: -221347000.00
7777.T income_statement (annual, 2026-04-30) — Otherunder Preferred Stock Dividend: 0.00
7777.T balance_sheet (annual, 2026-04-30) — Payables: 1539185000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Payables: 1539185000.00
7777.T balance_sheet (annual, 2026-04-30) — Prepaid Assets: 222576000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 222576000.00
7777.T income_statement (annual, 2026-04-30) — Pretax Income: 4152305000.00
7777.T balance_sheet (annual, 2026-04-30) — Properties: 0.00
7777.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
7777.T cash_flow (annual, 2026-04-30) — Purchase Of Intangibles: -300000.00
7777.T cash_flow (annual, 2026-04-30) — Purchase Of PPE: -27953000.00
7777.T income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 2314141000.00
7777.T income_statement (annual, 2026-04-30) — Reconciled Depreciation: 45000.00
7777.T cash_flow (annual, 2026-04-30) — Repayment Of Debt: -1103183000.00
7777.T income_statement (annual, 2026-04-30) — Research And Development: 640210000.00
7777.T balance_sheet (annual, 2026-04-30) — Retained Earnings: -22109639000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -22109639000.00
7777.T cash_flow (annual, 2026-04-30) — Sale Of PPE: 257000.00
7777.T income_statement (annual, 2026-04-30) — Selling General And Administration: 6596226000.00
7777.T balance_sheet (annual, 2026-04-30) — Share Issued: 127971881.00
7777.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 127971881.00
7777.T income_statement (annual, 2026-04-30) — Special Income Charges: 180709000.00
7777.T cash_flow (annual, 2026-04-30) — Stock Based Compensation: 24062000.00
7777.T balance_sheet (annual, 2026-04-30) — Stockholders Equity: 6796420000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 6796420000.00
7777.T balance_sheet (annual, 2026-04-30) — Tangible Book Value: 6796420000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 6796420000.00
7777.T income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: 180709.00
7777.T income_statement (annual, 2026-04-30) — Tax Provision: -3545000.00
7777.T income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.00
7777.T cash_flow (annual, 2026-04-30) — Taxes Refund Paid: -34325000.00
7777.T balance_sheet (annual, 2026-04-30) — Total Assets: 9795674000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 9795674000.00
7777.T balance_sheet (annual, 2026-04-30) — Total Capitalization: 6796420000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 6796420000.00
7777.T balance_sheet (annual, 2026-04-30) — Total Debt: 600000000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 600000000.00
7777.T balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 6796421000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 6796421000.00
7777.T income_statement (annual, 2026-04-30) — Total Expenses: 9550577000.00
7777.T balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 2999253000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 2999253000.00
7777.T balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 616379000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 616379000.00
7777.T balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 43165000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 43165000.00
7777.T income_statement (annual, 2026-04-30) — Total Operating Income As Reported: 1335734000.00
7777.T income_statement (annual, 2026-04-30) — Total Other Finance Cost: 11410000.00
7777.T balance_sheet (annual, 2026-04-30) — Total Tax Payable: 625204000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 625204000.00
7777.T income_statement (annual, 2026-04-30) — Total Unusual Items: 180709000.00
7777.T income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: 180709000.00
7777.T balance_sheet (annual, 2026-04-30) — Treasury Shares Number: 246.00
7777.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 246.00
7777.T balance_sheet (annual, 2026-04-30) — Treasury Stock: 153000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 153000.00
7777.T balance_sheet (annual, 2026-04-30) — Working Capital: 6223205000.00
7777.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 6223205000.00
7777.T income_statement (annual, 2026-04-30) — Write Off: 40638000.00
7779.T income_statement (annual, 2022-03-31) — +Operating Expense: 2341000000.00
7779.T income_statement (annual, 2022-03-31) — +Total Revenue: 2150000000.00
7779.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 418000000.00
7779.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 493000000.00
7779.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 42869000000.00
7779.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9571000000.00
7779.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6704000000.00
7779.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1776000000.00
7779.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 507000000.00
7779.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000.00
7779.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5677000000.00
7779.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 20828000000.00
7779.T cash_flow (annual, 2022-03-31) — Change In Inventory: -281000000.00
7779.T cash_flow (annual, 2022-03-31) — Change In Payable: -61000000.00
7779.T cash_flow (annual, 2022-03-31) — Change In Receivables: 29000000.00
7779.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -313000000.00
7779.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1104000000.00
7779.T balance_sheet (annual, 2022-03-31) — Common Stock: 10000000.00
7779.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 43413000000.00
7779.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7779.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 688000000.00
7779.T balance_sheet (annual, 2022-03-31) — Current Assets: 22865000000.00
7779.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 118000000.00
7779.T balance_sheet (annual, 2022-03-31) — Current Debt: 34000000.00
7779.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 152000000.00
7779.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 828000000.00
7779.T cash_flow (annual, 2022-03-31) — Depreciation: 482000000.00
7779.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 482000000.00
7779.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -498000000.00
7779.T income_statement (annual, 2022-03-31) — EBIT: -385000000.00
7779.T income_statement (annual, 2022-03-31) — EBITDA: 97000000.00
7779.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 77000000.00
7779.T cash_flow (annual, 2022-03-31) — End Cash Position: 5677000000.00
7779.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1248000000.00
7779.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2340000000.00
7779.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -115000000.00
7779.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1797000000.00
7779.T balance_sheet (annual, 2022-03-31) — Goodwill: 2070000000.00
7779.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2146000000.00
7779.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14345000000.00
7779.T income_statement (annual, 2022-03-31) — Gross Profit: 1462000000.00
7779.T income_statement (annual, 2022-03-31) — Interest Expense: 4000000.00
7779.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4000000.00
7779.T income_statement (annual, 2022-03-31) — Interest Income: 398000000.00
7779.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 398000000.00
7779.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2000000.00
7779.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 16000000.00
7779.T balance_sheet (annual, 2022-03-31) — Inventory: 1089000000.00
7779.T balance_sheet (annual, 2022-03-31) — Invested Capital: 43481000000.00
7779.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1788000000.00
7779.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9571000000.00
7779.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7779.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 389000000.00
7779.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 34000000.00
7779.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 423000000.00
7779.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7779.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -47000000.00
7779.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 435000000.00
7779.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 96000000.00
7779.T balance_sheet (annual, 2022-03-31) — Minority Interest: 38000000.00
7779.T income_statement (annual, 2022-03-31) — Minority Interests: 24000000.00
7779.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2008000000.00
7779.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7779.T income_statement (annual, 2022-03-31) — Net Income: -498000000.00
7779.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -498000000.00
7779.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -522000000.00
7779.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -498000000.00
7779.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -498000000.00
7779.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -389000000.00
7779.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -522000000.00
7779.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -6000000.00
7779.T income_statement (annual, 2022-03-31) — Net Interest Income: 394000000.00
7779.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2153000000.00
7779.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -47000000.00
7779.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -47000000.00
7779.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 394000000.00
7779.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1363000000.00
7779.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -18000000.00
7779.T balance_sheet (annual, 2022-03-31) — Net PPE: 14345000000.00
7779.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1770000000.00
7779.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 41267000000.00
7779.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1040000000.00
7779.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -18000000.00
7779.T income_statement (annual, 2022-03-31) — Normalized Income: -586320000.00
7779.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -564000000.00
7779.T income_statement (annual, 2022-03-31) — Operating Income: -879000000.00
7779.T income_statement (annual, 2022-03-31) — Operating Revenue: 2150000000.00
7779.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 215134138.00
7779.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 455000000.00
7779.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 258000000.00
7779.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: -1145000000.00
7779.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 76000000.00
7779.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -207000000.00
7779.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 105000000.00
7779.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3630000000.00
7779.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 6000000.00
7779.T balance_sheet (annual, 2022-03-31) — Other Properties: 14345000000.00
7779.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 15151000000.00
7779.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7779.T balance_sheet (annual, 2022-03-31) — Payables: 418000000.00
7779.T income_statement (annual, 2022-03-31) — Pretax Income: -389000000.00
7779.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -2008000000.00
7779.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6000000.00
7779.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -23847000000.00
7779.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1770000000.00
7779.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 688000000.00
7779.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 482000000.00
7779.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -47000000.00
7779.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7779.T income_statement (annual, 2022-03-31) — Research And Development: 713000000.00
7779.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1679000000.00
7779.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 26000000000.00
7779.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1797000000.00
7779.T balance_sheet (annual, 2022-03-31) — Share Issued: 215145809.00
7779.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 43413000000.00
7779.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 41267000000.00
7779.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 26680000.00
7779.T income_statement (annual, 2022-03-31) — Tax Provision: 133000000.00
7779.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7779.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 53000000.00
7779.T balance_sheet (annual, 2022-03-31) — Total Assets: 49467000000.00
7779.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 43447000000.00
7779.T balance_sheet (annual, 2022-03-31) — Total Debt: 575000000.00
7779.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 43450000000.00
7779.T income_statement (annual, 2022-03-31) — Total Expenses: 3029000000.00
7779.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6017000000.00
7779.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 26602000000.00
7779.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5189000000.00
7779.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -878000000.00
7779.T income_statement (annual, 2022-03-31) — Total Unusual Items: 115000000.00
7779.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 115000000.00
7779.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 11671.00
7779.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
7779.T balance_sheet (annual, 2022-03-31) — Working Capital: 22037000000.00
7779.T income_statement (annual, 2023-03-31) — +Operating Expense: 2937000000.00
7779.T income_statement (annual, 2023-03-31) — +Total Revenue: 3289000000.00
7779.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 690000000.00
7779.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 540000000.00
7779.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 42877000000.00
7779.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 13641000000.00
7779.T income_statement (annual, 2023-03-31) — Basic Average Shares: 214706740.00
7779.T income_statement (annual, 2023-03-31) — Basic EPS: -1.39
7779.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5677000000.00
7779.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -509000000.00
7779.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 559000000.00
7779.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000.00
7779.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7801000000.00
7779.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17308000000.00
7779.T cash_flow (annual, 2023-03-31) — Change In Inventory: 98000000.00
7779.T cash_flow (annual, 2023-03-31) — Change In Payable: 379000000.00
7779.T cash_flow (annual, 2023-03-31) — Change In Receivables: -275000000.00
7779.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 202000000.00
7779.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2044000000.00
7779.T balance_sheet (annual, 2023-03-31) — Common Stock: 10000000.00
7779.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 42101000000.00
7779.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1188000000.00
7779.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1498000000.00
7779.T balance_sheet (annual, 2023-03-31) — Current Assets: 19147000000.00
7779.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 147000000.00
7779.T balance_sheet (annual, 2023-03-31) — Current Debt: 89000000.00
7779.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 236000000.00
7779.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1291000000.00
7779.T cash_flow (annual, 2023-03-31) — Depreciation: 627000000.00
7779.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 627000000.00
7779.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 214706740.00
7779.T income_statement (annual, 2023-03-31) — Diluted EPS: -1.39
7779.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -298000000.00
7779.T income_statement (annual, 2023-03-31) — EBIT: 246000000.00
7779.T income_statement (annual, 2023-03-31) — EBITDA: 873000000.00
7779.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 80000000.00
7779.T cash_flow (annual, 2023-03-31) — End Cash Position: 7801000000.00
7779.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 14000000.00
7779.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -652000000.00
7779.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -274000000.00
7779.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2406000000.00
7779.T balance_sheet (annual, 2023-03-31) — Goodwill: 2531000000.00
7779.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2611000000.00
7779.T balance_sheet (annual, 2023-03-31) — Gross PPE: 14382000000.00
7779.T income_statement (annual, 2023-03-31) — Gross Profit: 1791000000.00
7779.T income_statement (annual, 2023-03-31) — Interest Expense: 193000000.00
7779.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 193000000.00
7779.T income_statement (annual, 2023-03-31) — Interest Income: 1312000000.00
7779.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1312000000.00
7779.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
7779.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 20000000.00
7779.T balance_sheet (annual, 2023-03-31) — Inventory: 991000000.00
7779.T balance_sheet (annual, 2023-03-31) — Invested Capital: 42211000000.00
7779.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2173000000.00
7779.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 13641000000.00
7779.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 412000000.00
7779.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 21000000.00
7779.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 433000000.00
7779.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -12000000.00
7779.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 240000000.00
7779.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 96000000.00
7779.T balance_sheet (annual, 2023-03-31) — Minority Interest: -118000000.00
7779.T income_statement (annual, 2023-03-31) — Minority Interests: 95000000.00
7779.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -23000000.00
7779.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1188000000.00
7779.T income_statement (annual, 2023-03-31) — Net Income: -298000000.00
7779.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -298000000.00
7779.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -393000000.00
7779.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -298000000.00
7779.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -298000000.00
7779.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 53000000.00
7779.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -393000000.00
7779.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -58000000.00
7779.T income_statement (annual, 2023-03-31) — Net Interest Income: 1119000000.00
7779.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2747000000.00
7779.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -12000000.00
7779.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -12000000.00
7779.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1119000000.00
7779.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1367000000.00
7779.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 14000000.00
7779.T balance_sheet (annual, 2023-03-31) — Net PPE: 14382000000.00
7779.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -451000000.00
7779.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 39490000000.00
7779.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1577000000.00
7779.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 599000000.00
7779.T income_statement (annual, 2023-03-31) — Normalized Income: -508432000.00
7779.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -143000000.00
7779.T income_statement (annual, 2023-03-31) — Operating Income: -1146000000.00
7779.T income_statement (annual, 2023-03-31) — Operating Revenue: 3289000000.00
7779.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 211134136.00
7779.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 308000000.00
7779.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 365000000.00
7779.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: -979000000.00
7779.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 80000000.00
7779.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -858000000.00