speb/financial-data huggingface dataset:
9766.T income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 15244000000.00
9766.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 19362000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 19362000000.00
9766.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7943186.00
9766.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7943186.00
9766.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 21617000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 21617000000.00
9766.T balance_sheet (annual, 2025-03-31) — Working Capital: 250522000000.00
9766.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 250522000000.00
9766.T income_statement (quarterly, 2025-06-30) — +Operating Expense: 20222000000.00
9766.T income_statement (quarterly, 2025-06-30) — +Total Revenue: 96964000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 37060000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 39884000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 78144000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 18190000000.00
9766.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 135552214.00
9766.T income_statement (quarterly, 2025-06-30) — Basic EPS: 146.32
9766.T cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 294216000000.00
9766.T cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8707000000.00
9766.T cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -8707000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 47399000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 279932000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 279932000000.00
9766.T cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -13441000000.00
9766.T cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1107000000.00
9766.T cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 120000000.00
9766.T cash_flow (quarterly, 2025-06-30) — Change In Payable: -6428000000.00
9766.T cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -4261000000.00
9766.T cash_flow (quarterly, 2025-06-30) — Change In Receivables: 6880000000.00
9766.T cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4796000000.00
9766.T cash_flow (quarterly, 2025-06-30) — Changes In Cash: -13230000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 47399000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 486116000000.00
9766.T income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 49010000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 349909000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 19999000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19999000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 98474000000.00
9766.T cash_flow (quarterly, 2025-06-30) — Deferred Tax: 8056000000.00
9766.T cash_flow (quarterly, 2025-06-30) — Depreciation: 5294000000.00
9766.T cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5294000000.00
9766.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 135552214.00
9766.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 146.32
9766.T income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 19834000000.00
9766.T income_statement (quarterly, 2025-06-30) — EBIT: 28289000000.00
9766.T income_statement (quarterly, 2025-06-30) — EBITDA: 33583000000.00
9766.T cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1054000000.00
9766.T cash_flow (quarterly, 2025-06-30) — End Cash Position: 279932000000.00
9766.T cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -15235000000.00
9766.T cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1812000000.00
9766.T cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
9766.T income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 20307000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 64051000000.00
9766.T income_statement (quarterly, 2025-06-30) — Gross Profit: 47954000000.00
9766.T income_statement (quarterly, 2025-06-30) — Interest Expense: 399000000.00
9766.T income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 399000000.00
9766.T income_statement (quarterly, 2025-06-30) — Interest Income: 376000000.00
9766.T income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 376000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Inventory: 13086000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 546032000000.00
9766.T cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8514000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Investment Properties: 17626000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 18190000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 39917000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 39917000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4529000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 8309000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 16000000.00
9766.T income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
9766.T income_statement (quarterly, 2025-06-30) — Net Income: 19834000000.00
9766.T income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 19834000000.00
9766.T income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 19834000000.00
9766.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 19834000000.00
9766.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 19834000000.00
9766.T cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 19834000000.00
9766.T income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 19834000000.00
9766.T income_statement (quarterly, 2025-06-30) — Net Interest Income: -23000000.00
9766.T income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -23000000.00
9766.T cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3000000.00
9766.T cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 193000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 163158000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 422065000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 31231000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1252000000.00
9766.T income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 33583000000.00
9766.T income_statement (quarterly, 2025-06-30) — Normalized Income: 19834000000.00
9766.T cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 10519000000.00
9766.T income_statement (quarterly, 2025-06-30) — Operating Income: 27732000000.00
9766.T income_statement (quarterly, 2025-06-30) — Operating Revenue: 96964000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 135556717.00
9766.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 16629000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 25005000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 16657000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 1668000000.00
9766.T cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 67000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1185000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1807000000.00
9766.T income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -85000000.00
9766.T income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
9766.T balance_sheet (quarterly, 2025-06-30) — Payables: 44963000000.00
9766.T income_statement (quarterly, 2025-06-30) — Pretax Income: 27890000000.00
9766.T income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 49010000000.00
9766.T income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5294000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 365535000000.00
9766.T income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20307000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 143500000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 486116000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 422065000000.00
9766.T income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
9766.T income_statement (quarterly, 2025-06-30) — Tax Provision: 8056000000.00
9766.T income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
9766.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 378000000.00
9766.T cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -19802000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 651547000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 526033000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 59916000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 486132000000.00
9766.T income_statement (quarterly, 2025-06-30) — Total Expenses: 69232000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 165415000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 301638000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 66941000000.00
9766.T income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 27732000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7903000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7943283.00
9766.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 21619000000.00
9766.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 251435000000.00
9766.T income_statement (quarterly, 2025-09-30) — +Operating Expense: 26548000000.00
9766.T income_statement (quarterly, 2025-09-30) — +Total Revenue: 127875000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 41380000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 53319000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 78144000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 18242000000.00
9766.T cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 279932000000.00
9766.T cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -29021000000.00
9766.T cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -29021000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 47399000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 272394000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 272394000000.00
9766.T cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -35000000.00
9766.T cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2871000000.00
9766.T cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 9845000000.00
9766.T cash_flow (quarterly, 2025-09-30) — Change In Payable: 3398000000.00
9766.T cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2154000000.00
9766.T cash_flow (quarterly, 2025-09-30) — Change In Receivables: -12835000000.00
9766.T cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -309000000.00
9766.T cash_flow (quarterly, 2025-09-30) — Changes In Cash: -9091000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 47399000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 515339000000.00
9766.T income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 64791000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 360634000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
9766.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
9766.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 99265000000.00
9766.T cash_flow (quarterly, 2025-09-30) — Deferred Tax: 10696000000.00
9766.T cash_flow (quarterly, 2025-09-30) — Depreciation: 9941000000.00
9766.T cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9941000000.00
9766.T income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 26652000000.00
9766.T income_statement (quarterly, 2025-09-30) — EBIT: 37146000000.00
9766.T income_statement (quarterly, 2025-09-30) — EBITDA: 47087000000.00
9766.T cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1553000000.00
9766.T cash_flow (quarterly, 2025-09-30) — End Cash Position: 272394000000.00
9766.T cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -21873000000.00
9766.T cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 12891000000.00
9766.T cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 2000000.00
9766.T income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 25645000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 63244000000.00
9766.T income_statement (quarterly, 2025-09-30) — Gross Profit: 63084000000.00
9766.T income_statement (quarterly, 2025-09-30) — Interest Expense: -202000000.00
9766.T income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: -202000000.00
9766.T income_statement (quarterly, 2025-09-30) — Interest Income: 457000000.00
9766.T income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 457000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Inventory: 16225000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 555263000000.00
9766.T cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -29130000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 17617000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 18242000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 39924000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 39924000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 4702000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 7848000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 16000000.00
9766.T income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
9766.T income_statement (quarterly, 2025-09-30) — Net Income: 26652000000.00
9766.T income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 26652000000.00
9766.T income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 26652000000.00
9766.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 26652000000.00
9766.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 26652000000.00
9766.T cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 26652000000.00
9766.T income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 26652000000.00
9766.T income_statement (quarterly, 2025-09-30) — Net Interest Income: 659000000.00
9766.T income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 659000000.00
9766.T cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3000000.00
9766.T cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -109000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 182984000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 452095000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 30451000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1287000000.00
9766.T income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 47087000000.00
9766.T income_statement (quarterly, 2025-09-30) — Normalized Income: 26652000000.00
9766.T cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 41912000000.00
9766.T income_statement (quarterly, 2025-09-30) — Operating Income: 36536000000.00
9766.T income_statement (quarterly, 2025-09-30) — Operating Revenue: 127875000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 135556596.00
9766.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 18656000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 32885000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 19231000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 2120000000.00
9766.T cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -721000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1191000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1827000000.00
9766.T income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 903000000.00
9766.T income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
9766.T balance_sheet (quarterly, 2025-09-30) — Payables: 58068000000.00
9766.T income_statement (quarterly, 2025-09-30) — Pretax Income: 37348000000.00
9766.T income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 64791000000.00
9766.T income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9941000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 392187000000.00
9766.T income_statement (quarterly, 2025-09-30) — Selling General And Administration: 25645000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 143500000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 515339000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 452095000000.00
9766.T income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
9766.T income_statement (quarterly, 2025-09-30) — Tax Provision: 10696000000.00
9766.T income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
9766.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 40000000.00
9766.T cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -936000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 681185000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 555263000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 39924000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 515355000000.00
9766.T income_statement (quarterly, 2025-09-30) — Total Expenses: 91339000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 165830000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 320551000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 66565000000.00
9766.T income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 36536000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16688000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7943404.00
9766.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 21622000000.00
9766.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 261369000000.00
9766.T income_statement (quarterly, 2025-12-31) — +Operating Expense: 24596000000.00
9766.T income_statement (quarterly, 2025-12-31) — +Total Revenue: 128181000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 51032000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 61829000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 78146000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 17926000000.00
9766.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 135555920.00
9766.T income_statement (quarterly, 2025-12-31) — Basic EPS: 548.46
9766.T cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 272394000000.00
9766.T cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7342000000.00
9766.T cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -7342000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 47399000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 286764000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 286764000000.00
9766.T cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -11236000000.00
9766.T cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3198000000.00
9766.T cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1095000000.00
9766.T cash_flow (quarterly, 2025-12-31) — Change In Payable: 5098000000.00
9766.T cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2350000000.00
9766.T cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6923000000.00
9766.T cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1578000000.00
9766.T cash_flow (quarterly, 2025-12-31) — Changes In Cash: 11035000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 47399000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 536797000000.00
9766.T income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 66065000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 385774000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
9766.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
9766.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 107798000000.00
9766.T cash_flow (quarterly, 2025-12-31) — Deferred Tax: 11943000000.00
9766.T cash_flow (quarterly, 2025-12-31) — Depreciation: 9446000000.00
9766.T cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9446000000.00
9766.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 135555920.00
9766.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 548.46
9766.T income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 27861000000.00
9766.T income_statement (quarterly, 2025-12-31) — EBIT: 39939000000.00
9766.T income_statement (quarterly, 2025-12-31) — EBITDA: 49385000000.00
9766.T cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3335000000.00
9766.T cash_flow (quarterly, 2025-12-31) — End Cash Position: 286764000000.00
9766.T cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -12957000000.00
9766.T cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 23917000000.00
9766.T cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 8000000.00
9766.T income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 25385000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 63553000000.00
9766.T income_statement (quarterly, 2025-12-31) — Gross Profit: 62116000000.00
9766.T income_statement (quarterly, 2025-12-31) — Interest Expense: 135000000.00
9766.T income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 135000000.00
9766.T income_statement (quarterly, 2025-12-31) — Interest Income: 1624000000.00
9766.T income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1624000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Inventory: 19929000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 576727000000.00
9766.T cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7267000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Investment Properties: 17603000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 17926000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 39930000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 39930000000.00
9766.T cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
9766.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5541000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7773000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 16000000.00
9766.T income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
9766.T income_statement (quarterly, 2025-12-31) — Net Income: 27861000000.00
9766.T income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 27861000000.00
9766.T income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 27861000000.00
9766.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 27861000000.00
9766.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 27861000000.00
9766.T cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 27861000000.00
9766.T income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 27861000000.00
9766.T income_statement (quarterly, 2025-12-31) — Net Interest Income: 1489000000.00
9766.T cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
9766.T cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
9766.T income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1489000000.00
9766.T cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1000000.00
9766.T cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 75000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 185164000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 473244000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 31980000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1389000000.00
9766.T income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 49385000000.00
9766.T income_statement (quarterly, 2025-12-31) — Normalized Income: 27861000000.00
9766.T cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 31259000000.00
9766.T income_statement (quarterly, 2025-12-31) — Operating Income: 37520000000.00
9766.T income_statement (quarterly, 2025-12-31) — Operating Revenue: 128181000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 135556592.00
9766.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 17010000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 33237000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 24079000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 2148000000.00
9766.T cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 695000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1107000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1853000000.00
9766.T income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -789000000.00
9766.T income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9766.T balance_sheet (quarterly, 2025-12-31) — Payables: 66678000000.00
9766.T income_statement (quarterly, 2025-12-31) — Pretax Income: 39804000000.00
9766.T income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 66065000000.00
9766.T income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9446000000.00
9766.T cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
9766.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 408797000000.00
9766.T income_statement (quarterly, 2025-12-31) — Selling General And Administration: 25385000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 143500000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 536797000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 473244000000.00
9766.T income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
9766.T income_statement (quarterly, 2025-12-31) — Tax Provision: 11943000000.00
9766.T income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
9766.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 242000000.00
9766.T cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -14689000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 710796000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 576727000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 39930000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 536813000000.00
9766.T income_statement (quarterly, 2025-12-31) — Total Expenses: 90661000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 173983000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 325022000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 66185000000.00
9766.T income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 37520000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15646000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7943408.00
9766.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 21624000000.00
9766.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 277976000000.00
9766.T income_statement (annual, 2026-03-31) — +Operating Expense: 107288000000.00
9766.T income_statement (quarterly, 2026-03-31) — +Operating Expense: 35922000000.00
9766.T income_statement (annual, 2026-03-31) — +Total Revenue: 493677000000.00
9766.T income_statement (quarterly, 2026-03-31) — +Total Revenue: 140657000000.00
9766.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 50545000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 50545000000.00
9766.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 60023000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 60023000000.00
9766.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 78146000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 78146000000.00
9766.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 17491000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 17491000000.00
9766.T income_statement (annual, 2026-03-31) — Basic Average Shares: 135556652.00
9766.T income_statement (annual, 2026-03-31) — Basic EPS: 737.80
9766.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 294216000000.00
9766.T cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 286764000000.00
9766.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -55680000000.00
9766.T cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10610000000.00
9766.T cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -55680000000.00
9766.T cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -10610000000.00
9766.T balance_sheet (annual, 2026-03-31) — Capital Stock: 47399000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 47399000000.00
9766.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 327564000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 327564000000.00
9766.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 327564000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 327564000000.00
9766.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -24719000000.00
9766.T cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -7000000.00
9766.T cash_flow (annual, 2026-03-31) — Change In Inventory: -5764000000.00
9766.T cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1412000000.00
9766.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 5651000000.00
9766.T cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -5409000000.00
9766.T cash_flow (annual, 2026-03-31) — Change In Payable: 2307000000.00
9766.T cash_flow (quarterly, 2026-03-31) — Change In Payable: 239000000.00
9766.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 206000000.00
9766.T cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -37000000.00
9766.T cash_flow (annual, 2026-03-31) — Change In Receivables: -10316000000.00
9766.T cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2562000000.00
9766.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -7916000000.00
9766.T cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1233000000.00
9766.T cash_flow (annual, 2026-03-31) — Changes In Cash: 28444000000.00
9766.T cash_flow (quarterly, 2026-03-31) — Changes In Cash: 39730000000.00
9766.T balance_sheet (annual, 2026-03-31) — Common Stock: 47399000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 47399000000.00
9766.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 564537000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 564537000000.00
9766.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 250498000000.00
9766.T income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 70632000000.00
9766.T balance_sheet (annual, 2026-03-31) — Current Assets: 424514000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 424514000000.00
9766.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
9766.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
9766.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
9766.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
9766.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 118410000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 118410000000.00
9766.T cash_flow (annual, 2026-03-31) — Deferred Tax: 40654000000.00
9766.T cash_flow (quarterly, 2026-03-31) — Deferred Tax: 9959000000.00
9766.T cash_flow (annual, 2026-03-31) — Depreciation: 34190000000.00
9766.T cash_flow (quarterly, 2026-03-31) — Depreciation: 9509000000.00
9766.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 34190000000.00
9766.T cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9509000000.00
9766.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 135556652.00
9766.T income_statement (annual, 2026-03-31) — Diluted EPS: 737.80
9766.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 100013000000.00
9766.T income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 25666000000.00
9766.T income_statement (annual, 2026-03-31) — EBIT: 141140000000.00
9766.T income_statement (quarterly, 2026-03-31) — EBIT: 35766000000.00
9766.T income_statement (annual, 2026-03-31) — EBITDA: 175330000000.00
9766.T income_statement (quarterly, 2026-03-31) — EBITDA: 45275000000.00
9766.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4904000000.00
9766.T cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1070000000.00
9766.T cash_flow (annual, 2026-03-31) — End Cash Position: 327564000000.00
9766.T cash_flow (quarterly, 2026-03-31) — End Cash Position: 327564000000.00
9766.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -51897000000.00
9766.T cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1832000000.00
9766.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 79984000000.00
9766.T cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 41364000000.00
9766.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 675000000.00
9766.T cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 665000000.00
9766.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 99596000000.00
9766.T income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 28259000000.00
9766.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 55770000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 55770000000.00
9766.T income_statement (annual, 2026-03-31) — Gross Profit: 243179000000.00
9766.T income_statement (quarterly, 2026-03-31) — Gross Profit: 70025000000.00
9766.T income_statement (annual, 2026-03-31) — Interest Expense: 473000000.00
9766.T income_statement (quarterly, 2026-03-31) — Interest Expense: 141000000.00
9766.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 473000000.00
9766.T income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 141000000.00
9766.T income_statement (annual, 2026-03-31) — Interest Income: 3791000000.00
9766.T income_statement (quarterly, 2026-03-31) — Interest Income: 1334000000.00
9766.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3791000000.00
9766.T income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1334000000.00
9766.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -426000000.00
9766.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1625000000.00
9766.T balance_sheet (annual, 2026-03-31) — Inventory: 18968000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Inventory: 18968000000.00
9766.T balance_sheet (annual, 2026-03-31) — Invested Capital: 604473000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 604473000000.00
9766.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -55323000000.00
9766.T cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10412000000.00
9766.T balance_sheet (annual, 2026-03-31) — Investment Properties: 17590000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 17590000000.00
9766.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 17491000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 17491000000.00
9766.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 39936000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 39936000000.00
9766.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 39936000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 39936000000.00
9766.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -20000000000.00
9766.T cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
9766.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 5901000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5901000000.00
9766.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 7022000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7022000000.00
9766.T balance_sheet (annual, 2026-03-31) — Minority Interest: 16000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 16000000.00
9766.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
9766.T income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
9766.T income_statement (annual, 2026-03-31) — Net Income: 100013000000.00
9766.T income_statement (quarterly, 2026-03-31) — Net Income: 25666000000.00
9766.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 100013000000.00
9766.T income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 25666000000.00
9766.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 100013000000.00
9766.T income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 25666000000.00
9766.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 100013000000.00
9766.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 25666000000.00
9766.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 100013000000.00
9766.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 25666000000.00
9766.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 100013000000.00
9766.T cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 25666000000.00
9766.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 100013000000.00
9766.T income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 25666000000.00
9766.T income_statement (annual, 2026-03-31) — Net Interest Income: 3318000000.00
9766.T income_statement (quarterly, 2026-03-31) — Net Interest Income: 1193000000.00
9766.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -20000000000.00
9766.T cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
9766.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -20000000000.00
9766.T cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
9766.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3318000000.00
9766.T income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1193000000.00
9766.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -8000000.00
9766.T cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3000000.00
9766.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 357000000.00
9766.T cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 198000000.00
9766.T balance_sheet (annual, 2026-03-31) — Net PPE: 187186000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 187186000000.00
9766.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 508767000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 508767000000.00
9766.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 36766000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 36766000000.00
9766.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1296000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1296000000.00
9766.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 175330000000.00
9766.T income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 45275000000.00
9766.T income_statement (annual, 2026-03-31) — Normalized Income: 100013000000.00
9766.T income_statement (quarterly, 2026-03-31) — Normalized Income: 25666000000.00
9766.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 135664000000.00
9766.T cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 51974000000.00
9766.T income_statement (annual, 2026-03-31) — Operating Income: 135891000000.00
9766.T income_statement (quarterly, 2026-03-31) — Operating Income: 34103000000.00
9766.T income_statement (annual, 2026-03-31) — Operating Revenue: 493677000000.00
9766.T income_statement (quarterly, 2026-03-31) — Operating Revenue: 140657000000.00
9766.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 135556483.00
9766.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 135556483.00
9766.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 17094000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17094000000.00
9766.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 29858000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 29858000000.00
9766.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 26255000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 26255000000.00
9766.T balance_sheet (annual, 2026-03-31) — Other Investments: 2016000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 2016000000.00
9766.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -3201000000.00
9766.T cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3242000000.00
9766.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1531000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1531000000.00
9766.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2035000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2035000000.00
9766.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 7692000000.00
9766.T income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7663000000.00
9766.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9766.T income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9766.T balance_sheet (annual, 2026-03-31) — Payables: 80214000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Payables: 80214000000.00
9766.T income_statement (annual, 2026-03-31) — Pretax Income: 140667000000.00
9766.T income_statement (quarterly, 2026-03-31) — Pretax Income: 35625000000.00
9766.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 250498000000.00
9766.T income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 70632000000.00
9766.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 34190000000.00
9766.T income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9509000000.00
9766.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -20000000000.00
9766.T cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
9766.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 434363000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 434363000000.00
9766.T income_statement (annual, 2026-03-31) — Selling General And Administration: 99596000000.00
9766.T income_statement (quarterly, 2026-03-31) — Selling General And Administration: 28259000000.00
9766.T balance_sheet (annual, 2026-03-31) — Share Issued: 143500000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 143500000.00
9766.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 564537000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 564537000000.00
9766.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 508767000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 508767000000.00
9766.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
9766.T income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
9766.T income_statement (annual, 2026-03-31) — Tax Provision: 40654000000.00
9766.T income_statement (quarterly, 2026-03-31) — Tax Provision: 9959000000.00
9766.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
9766.T income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
9766.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 865000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 865000000.00
9766.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -36593000000.00
9766.T cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1166000000.00
9766.T balance_sheet (annual, 2026-03-31) — Total Assets: 748765000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 748765000000.00
9766.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 604473000000.00
9766.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 604473000000.00