speb/financial-data huggingface dataset:
6779.T balance_sheet (annual, 2023-03-31) — Total Debt: 27251000000.00
6779.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 24038000000.00
6779.T income_statement (annual, 2023-03-31) — Total Expenses: 44178000000.00
6779.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 40159000000.00
6779.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 23949000000.00
6779.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 28382000000.00
6779.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8327000000.00
6779.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 358000000.00
6779.T income_statement (annual, 2023-03-31) — Total Unusual Items: 196000000.00
6779.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 196000000.00
6779.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 592.00
6779.T balance_sheet (annual, 2023-03-31) — Working Capital: 28470000000.00
6779.T income_statement (annual, 2024-03-31) — +Operating Expense: 10049000000.00
6779.T income_statement (annual, 2024-03-31) — +Total Revenue: 50309000000.00
6779.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8582000000.00
6779.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12918000000.00
6779.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3294000000.00
6779.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1480000000.00
6779.T income_statement (annual, 2024-03-31) — Basic Average Shares: 23083992.00
6779.T income_statement (annual, 2024-03-31) — Basic EPS: 101.11
6779.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10288000000.00
6779.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3754000000.00
6779.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2627000000.00
6779.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5596000000.00
6779.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12303000000.00
6779.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12303000000.00
6779.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -460000000.00
6779.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 534000000.00
6779.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2158000000.00
6779.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 553000000.00
6779.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 191000000.00
6779.T cash_flow (annual, 2024-03-31) — Change In Payable: 62000000.00
6779.T cash_flow (annual, 2024-03-31) — Change In Receivables: 605000000.00
6779.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3773000000.00
6779.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1768000000.00
6779.T balance_sheet (annual, 2024-03-31) — Common Stock: 5596000000.00
6779.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -460000000.00
6779.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 27372000000.00
6779.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6779.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -90000000.00
6779.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 35915000000.00
6779.T balance_sheet (annual, 2024-03-31) — Current Assets: 40027000000.00
6779.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 710000000.00
6779.T balance_sheet (annual, 2024-03-31) — Current Debt: 2984000000.00
6779.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3694000000.00
6779.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 13692000000.00
6779.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1000000.00
6779.T cash_flow (annual, 2024-03-31) — Depreciation: 3274000000.00
6779.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3274000000.00
6779.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 23083992.00
6779.T income_statement (annual, 2024-03-31) — Diluted EPS: 101.11
6779.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2334000000.00
6779.T income_statement (annual, 2024-03-31) — EBIT: 4213000000.00
6779.T income_statement (annual, 2024-03-31) — EBITDA: 7487000000.00
6779.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 247000000.00
6779.T cash_flow (annual, 2024-03-31) — End Cash Position: 12303000000.00
6779.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2953000000.00
6779.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4774000000.00
6779.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
6779.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 8274000000.00
6779.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1420000000.00
6779.T income_statement (annual, 2024-03-31) — Gross Profit: 14394000000.00
6779.T income_statement (annual, 2024-03-31) — Interest Expense: 1084000000.00
6779.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1084000000.00
6779.T income_statement (annual, 2024-03-31) — Interest Income: 56000000.00
6779.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 56000000.00
6779.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 552000000.00
6779.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: -446000000.00
6779.T balance_sheet (annual, 2024-03-31) — Inventory: 11066000000.00
6779.T balance_sheet (annual, 2024-03-31) — Invested Capital: 50897000000.00
6779.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3807000000.00
6779.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1480000000.00
6779.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6779.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1208000000.00
6779.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1917000000.00
6779.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 20541000000.00
6779.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 22458000000.00
6779.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1208000000.00
6779.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4591000000.00
6779.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2709000000.00
6779.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 509000000.00
6779.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -90000000.00
6779.T balance_sheet (annual, 2024-03-31) — Net Debt: 11222000000.00
6779.T income_statement (annual, 2024-03-31) — Net Income: 2334000000.00
6779.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2334000000.00
6779.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2334000000.00
6779.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2334000000.00
6779.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2334000000.00
6779.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3129000000.00
6779.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2334000000.00
6779.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -943000000.00
6779.T income_statement (annual, 2024-03-31) — Net Interest Income: -1028000000.00
6779.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -58000000.00
6779.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1772000000.00
6779.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3383000000.00
6779.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1028000000.00
6779.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
6779.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3000000.00
6779.T balance_sheet (annual, 2024-03-31) — Net PPE: 18087000000.00
6779.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2809000000.00
6779.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1611000000.00
6779.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 25952000000.00
6779.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 14000000.00
6779.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1705000000.00
6779.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2000000.00
6779.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1876000000.00
6779.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7487000000.00
6779.T income_statement (annual, 2024-03-31) — Normalized Income: 2334000000.00
6779.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8528000000.00
6779.T income_statement (annual, 2024-03-31) — Operating Income: 4345000000.00
6779.T income_statement (annual, 2024-03-31) — Operating Revenue: 50309000000.00
6779.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 23059954.00
6779.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3690000000.00
6779.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 748000000.00
6779.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1683000000.00
6779.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 19000000.00
6779.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 743000000.00
6779.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 248000000.00
6779.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 339000000.00
6779.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6779.T balance_sheet (annual, 2024-03-31) — Payables: 9009000000.00
6779.T income_statement (annual, 2024-03-31) — Pretax Income: 3129000000.00
6779.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -943000000.00
6779.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -60000000.00
6779.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2811000000.00
6779.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 35915000000.00
6779.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3274000000.00
6779.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4591000000.00
6779.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -90000000.00
6779.T income_statement (annual, 2024-03-31) — Research And Development: 1746000000.00
6779.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 16799000000.00
6779.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2000000.00
6779.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2000000.00
6779.T income_statement (annual, 2024-03-31) — Selling General And Administration: 8274000000.00
6779.T balance_sheet (annual, 2024-03-31) — Share Issued: 23128605.00
6779.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
6779.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 27372000000.00
6779.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 25952000000.00
6779.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6779.T income_statement (annual, 2024-03-31) — Tax Provision: 795000000.00
6779.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
6779.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 50000000.00
6779.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -943000000.00
6779.T balance_sheet (annual, 2024-03-31) — Total Assets: 66171000000.00
6779.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 47913000000.00
6779.T balance_sheet (annual, 2024-03-31) — Total Debt: 26152000000.00
6779.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 27372000000.00
6779.T income_statement (annual, 2024-03-31) — Total Expenses: 45964000000.00
6779.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 38799000000.00
6779.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 26144000000.00
6779.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 25107000000.00
6779.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4344000000.00
6779.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 427000000.00
6779.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
6779.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6779.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 68651.00
6779.T balance_sheet (annual, 2024-03-31) — Working Capital: 26335000000.00
6779.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6779.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8949000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12549000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3302000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1315000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2345000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5596000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10048000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10048000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5596000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 28461000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 37052000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 610000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 20060000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 20670000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 30838000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2010000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 316000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11157000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 49707000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1315000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1735000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1186000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2921000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2647000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 500000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 11198000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 19301000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 26451000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 11000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1679000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1837000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 23059789.00
6779.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2960000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 747000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1595000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 822000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 257000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Payables: 9420000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 17968000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 23128605.00
6779.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 28461000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 26451000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 22000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 64827000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 29647000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 23591000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 28461000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 36366000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 27774000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5528000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 471000000.00
6779.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 68816.00
6779.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6214000000.00
6779.T income_statement (annual, 2025-03-31) — +Operating Expense: 11440000000.00
6779.T income_statement (annual, 2025-03-31) — +Total Revenue: 53064000000.00
6779.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9469000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9469000000.00
6779.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12705000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12705000000.00
6779.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3290000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3290000000.00
6779.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1462000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1462000000.00
6779.T income_statement (annual, 2025-03-31) — Basic Average Shares: 23059766.00
6779.T income_statement (annual, 2025-03-31) — Basic EPS: 77.75
6779.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12303000000.00
6779.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4646000000.00
6779.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2939000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2939000000.00
6779.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5596000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5596000000.00
6779.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15881000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15881000000.00
6779.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15881000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15881000000.00
6779.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -691000000.00
6779.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 318000000.00
6779.T cash_flow (annual, 2025-03-31) — Change In Inventory: 602000000.00
6779.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -572000000.00
6779.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -240000000.00
6779.T cash_flow (annual, 2025-03-31) — Change In Payable: 110000000.00
6779.T cash_flow (annual, 2025-03-31) — Change In Receivables: 9000000.00
6779.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 33000000.00
6779.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3568000000.00
6779.T balance_sheet (annual, 2025-03-31) — Common Stock: 5596000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5596000000.00
6779.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -691000000.00
6779.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 29168000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 29168000000.00
6779.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6779.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6779.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 37000000000.00
6779.T balance_sheet (annual, 2025-03-31) — Current Assets: 43482000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 43482000000.00
6779.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 768000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 768000000.00
6779.T balance_sheet (annual, 2025-03-31) — Current Debt: 803000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 803000000.00
6779.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1571000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1571000000.00
6779.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 12155000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12155000000.00
6779.T cash_flow (annual, 2025-03-31) — Depreciation: 3427000000.00
6779.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3427000000.00
6779.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 23059766.00
6779.T income_statement (annual, 2025-03-31) — Diluted EPS: 77.75
6779.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1792000000.00
6779.T income_statement (annual, 2025-03-31) — EBIT: 4075000000.00
6779.T income_statement (annual, 2025-03-31) — EBITDA: 7502000000.00
6779.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 9000000.00
6779.T cash_flow (annual, 2025-03-31) — End Cash Position: 15881000000.00
6779.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1912000000.00
6779.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1463000000.00
6779.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -17000000.00
6779.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 9456000000.00
6779.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2280000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2280000000.00
6779.T income_statement (annual, 2025-03-31) — Gross Profit: 16063000000.00
6779.T income_statement (annual, 2025-03-31) — Interest Expense: 1120000000.00
6779.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1120000000.00
6779.T income_statement (annual, 2025-03-31) — Interest Income: 67000000.00
6779.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 67000000.00
6779.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 529000000.00
6779.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: -468000000.00
6779.T balance_sheet (annual, 2025-03-31) — Inventory: 10480000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Inventory: 10480000000.00
6779.T balance_sheet (annual, 2025-03-31) — Invested Capital: 55779000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 55779000000.00
6779.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4453000000.00
6779.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1462000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1462000000.00
6779.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6779.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 25000000000.00
6779.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2171000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2171000000.00
6779.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 25808000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 25808000000.00
6779.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27979000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27979000000.00
6779.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 25000000000.00
6779.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -20019000000.00
6779.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 2096000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2096000000.00
6779.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 484000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 484000000.00
6779.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6779.T balance_sheet (annual, 2025-03-31) — Net Debt: 10730000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 10730000000.00
6779.T income_statement (annual, 2025-03-31) — Net Income: 1792000000.00
6779.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1792000000.00
6779.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1793000000.00
6779.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1792000000.00
6779.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1792000000.00
6779.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2955000000.00
6779.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1792000000.00
6779.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -982000000.00
6779.T income_statement (annual, 2025-03-31) — Net Interest Income: -1053000000.00
6779.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 94000000.00
6779.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3315000000.00
6779.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 4981000000.00
6779.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1053000000.00
6779.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
6779.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6000000.00
6779.T balance_sheet (annual, 2025-03-31) — Net PPE: 19716000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 19716000000.00
6779.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3559000000.00
6779.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1666000000.00
6779.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 26888000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 26888000000.00
6779.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 8000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 8000000.00
6779.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1223000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1223000000.00
6779.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18000000.00
6779.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1682000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1682000000.00
6779.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7960000000.00
6779.T income_statement (annual, 2025-03-31) — Normalized Income: 2069899830.80
6779.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6109000000.00
6779.T income_statement (annual, 2025-03-31) — Operating Income: 4623000000.00
6779.T income_statement (annual, 2025-03-31) — Operating Revenue: 53064000000.00
6779.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 23059789.00
6779.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23059507.00
6779.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6779.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4385000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4385000000.00
6779.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 770000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 770000000.00
6779.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1741000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1741000000.00
6779.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 594000000.00
6779.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1262000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1262000000.00
6779.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 28000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 28000000.00
6779.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 142000000.00
6779.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6779.T balance_sheet (annual, 2025-03-31) — Payables: 9814000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Payables: 9814000000.00
6779.T income_statement (annual, 2025-03-31) — Pretax Income: 2955000000.00
6779.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -982000000.00
6779.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1000000.00
6779.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3664000000.00
6779.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 37000000000.00
6779.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3427000000.00
6779.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -20019000000.00
6779.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6779.T income_statement (annual, 2025-03-31) — Research And Development: 2085000000.00
6779.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18541000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18541000000.00
6779.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 95000000.00
6779.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 105000000.00
6779.T income_statement (annual, 2025-03-31) — Selling General And Administration: 9456000000.00
6779.T balance_sheet (annual, 2025-03-31) — Share Issued: 23128605.00
6779.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 23128605.00
6779.T income_statement (annual, 2025-03-31) — Special Income Charges: -458000000.00
6779.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 29168000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 29168000000.00
6779.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 26888000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 26888000000.00
6779.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -180100169.20
6779.T income_statement (annual, 2025-03-31) — Tax Provision: 1162000000.00
6779.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.39
6779.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 31000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 31000000.00
6779.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -794000000.00
6779.T balance_sheet (annual, 2025-03-31) — Total Assets: 71522000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 71522000000.00
6779.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 54976000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 54976000000.00
6779.T balance_sheet (annual, 2025-03-31) — Total Debt: 29550000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 29550000000.00
6779.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 29168000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 29168000000.00
6779.T income_statement (annual, 2025-03-31) — Total Expenses: 48440000000.00
6779.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 42354000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 42354000000.00
6779.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 28039000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 28039000000.00
6779.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30199000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30199000000.00
6779.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4622000000.00
6779.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 345000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 345000000.00
6779.T income_statement (annual, 2025-03-31) — Total Unusual Items: -458000000.00
6779.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -458000000.00
6779.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 69098.00
6779.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 69098.00
6779.T balance_sheet (annual, 2025-03-31) — Working Capital: 31327000000.00
6779.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 31327000000.00
6779.T income_statement (annual, 2025-03-31) — Write Off: 458000000.00
6779.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23059472.00
6779.T income_statement (quarterly, 2025-06-30) — Basic EPS: 20.43
6779.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23059472.00
6779.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 20.43
6779.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10145000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13210000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3256000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1664000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2898000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5596000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14862000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16362000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5596000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 29994000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 44017000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 758000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1211000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1969000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13381000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 18000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2693000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11428000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 55861000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1664000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2140000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 24656000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 26796000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1982000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 484000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 11005000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 19751000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27301000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 15000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1285000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 24000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1707000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23011470.00
6779.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2986000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 745000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2145000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1133000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 125000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1500000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Payables: 10531000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18997000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 23128605.00
6779.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29994000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 27301000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 31000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 72526000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 54650000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 28765000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 29994000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 42532000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 28508000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 29151000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 386000000.00
6779.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 117135.00
6779.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 30636000000.00
6779.T income_statement (annual, 2026-03-31) — +Operating Expense: 12354000000.00
6779.T income_statement (annual, 2026-03-31) — +Total Revenue: 54629000000.00
6779.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 10329000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10329000000.00
6779.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 13798000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13798000000.00
6779.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3147000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3147000000.00
6779.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1867000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1867000000.00
6779.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15881000000.00
6779.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6737000000.00
6779.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3402000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3402000000.00
6779.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5596000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5596000000.00
6779.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10805000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10805000000.00
6779.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11605000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11605000000.00
6779.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -694000000.00
6779.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -43000000.00
6779.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1490000000.00
6779.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -576000000.00
6779.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 150000000.00
6779.T cash_flow (annual, 2026-03-31) — Change In Payable: 1232000000.00
6779.T cash_flow (annual, 2026-03-31) — Change In Receivables: -511000000.00
6779.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1413000000.00
6779.T cash_flow (annual, 2026-03-31) — Changes In Cash: -5621000000.00
6779.T balance_sheet (annual, 2026-03-31) — Common Stock: 5596000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5596000000.00
6779.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -694000000.00
6779.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 31916000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31916000000.00
6779.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 5000000.00
6779.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -164000000.00
6779.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 38918000000.00
6779.T balance_sheet (annual, 2026-03-31) — Current Assets: 43977000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 43977000000.00
6779.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 884000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 884000000.00
6779.T balance_sheet (annual, 2026-03-31) — Current Debt: 1328000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1328000000.00
6779.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2212000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2212000000.00
6779.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13975000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13975000000.00
6779.T balance_sheet (annual, 2026-03-31) — Current Provisions: 54000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 54000000.00
6779.T cash_flow (annual, 2026-03-31) — Depreciation: 3911000000.00
6779.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3911000000.00
6779.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2065000000.00
6779.T income_statement (annual, 2026-03-31) — EBIT: 3269000000.00
6779.T income_statement (annual, 2026-03-31) — EBITDA: 7180000000.00
6779.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 545000000.00
6779.T cash_flow (annual, 2026-03-31) — End Cash Position: 10805000000.00
6779.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2443000000.00
6779.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2536000000.00
6779.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1000000.00
6779.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 9854000000.00
6779.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3241000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3241000000.00
6779.T income_statement (annual, 2026-03-31) — Gross Profit: 15710000000.00
6779.T income_statement (annual, 2026-03-31) — Interest Expense: 717000000.00
6779.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 717000000.00
6779.T income_statement (annual, 2026-03-31) — Interest Income: 75000000.00
6779.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 75000000.00
6779.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: -500000000.00
6779.T balance_sheet (annual, 2026-03-31) — Inventory: 12443000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12443000000.00
6779.T balance_sheet (annual, 2026-03-31) — Invested Capital: 58051000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 58051000000.00
6779.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7379000000.00
6779.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1867000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1867000000.00
6779.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 5000000.00
6779.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 120000000.00
6779.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2518000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2518000000.00
6779.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 24807000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 24807000000.00
6779.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 27325000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 27325000000.00
6779.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 120000000.00
6779.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -803000000.00
6779.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1922000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1922000000.00
6779.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 347000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 347000000.00
6779.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -159000000.00
6779.T balance_sheet (annual, 2026-03-31) — Net Debt: 15330000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 15330000000.00
6779.T income_statement (annual, 2026-03-31) — Net Income: 2065000000.00
6779.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2065000000.00
6779.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2065000000.00
6779.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2065000000.00
6779.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2065000000.00
6779.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2552000000.00
6779.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2065000000.00
6779.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1036000000.00
6779.T income_statement (annual, 2026-03-31) — Net Interest Income: -642000000.00
6779.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -679000000.00
6779.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -683000000.00
6779.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -683000000.00
6779.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -642000000.00
6779.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6779.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 6000000.00
6779.T balance_sheet (annual, 2026-03-31) — Net PPE: 23173000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 23173000000.00
6779.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5670000000.00
6779.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
6779.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 28675000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 28675000000.00
6779.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 1032000000.00
6779.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1032000000.00