speb/financial-data huggingface dataset:
7779.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 166000000.00
7779.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4807000000.00
7779.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 8000000.00
7779.T balance_sheet (annual, 2023-03-31) — Other Properties: 14382000000.00
7779.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 9507000000.00
7779.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7779.T balance_sheet (annual, 2023-03-31) — Payables: 690000000.00
7779.T income_statement (annual, 2023-03-31) — Pretax Income: 53000000.00
7779.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -23000000.00
7779.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -58000000.00
7779.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -20309000000.00
7779.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -451000000.00
7779.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1498000000.00
7779.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 627000000.00
7779.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -12000000.00
7779.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1188000000.00
7779.T income_statement (annual, 2023-03-31) — Research And Development: 735000000.00
7779.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1381000000.00
7779.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 23056000000.00
7779.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2406000000.00
7779.T balance_sheet (annual, 2023-03-31) — Share Issued: 215145809.00
7779.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 42101000000.00
7779.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 39490000000.00
7779.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 63568000.00
7779.T income_statement (annual, 2023-03-31) — Tax Provision: 446000000.00
7779.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7779.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 2000000.00
7779.T balance_sheet (annual, 2023-03-31) — Total Assets: 50187000000.00
7779.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 42122000000.00
7779.T balance_sheet (annual, 2023-03-31) — Total Debt: 669000000.00
7779.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 41983000000.00
7779.T income_statement (annual, 2023-03-31) — Total Expenses: 4435000000.00
7779.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8204000000.00
7779.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 31040000000.00
7779.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6913000000.00
7779.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1145000000.00
7779.T income_statement (annual, 2023-03-31) — Total Unusual Items: 274000000.00
7779.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 274000000.00
7779.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4011673.00
7779.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1188000000.00
7779.T balance_sheet (annual, 2023-03-31) — Working Capital: 17856000000.00
7779.T income_statement (annual, 2024-03-31) — +Operating Expense: 4411000000.00
7779.T income_statement (annual, 2024-03-31) — +Total Revenue: 4354000000.00
7779.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 606000000.00
7779.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 674000000.00
7779.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 42811000000.00
7779.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 14814000000.00
7779.T income_statement (annual, 2024-03-31) — Basic Average Shares: 211158798.00
7779.T income_statement (annual, 2024-03-31) — Basic EPS: -6.99
7779.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7801000000.00
7779.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -224000000.00
7779.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 526000000.00
7779.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000.00
7779.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5155000000.00
7779.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16659000000.00
7779.T cash_flow (annual, 2024-03-31) — Change In Inventory: -6000000.00
7779.T cash_flow (annual, 2024-03-31) — Change In Payable: -85000000.00
7779.T cash_flow (annual, 2024-03-31) — Change In Receivables: -134000000.00
7779.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -225000000.00
7779.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2765000000.00
7779.T balance_sheet (annual, 2024-03-31) — Common Stock: 10000000.00
7779.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 40752000000.00
7779.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7779.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1961000000.00
7779.T balance_sheet (annual, 2024-03-31) — Current Assets: 18469000000.00
7779.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 160000000.00
7779.T balance_sheet (annual, 2024-03-31) — Current Debt: 84000000.00
7779.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 244000000.00
7779.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1236000000.00
7779.T cash_flow (annual, 2024-03-31) — Depreciation: 677000000.00
7779.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 677000000.00
7779.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 211158798.00
7779.T income_statement (annual, 2024-03-31) — Diluted EPS: -6.99
7779.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1476000000.00
7779.T income_statement (annual, 2024-03-31) — EBIT: -659000000.00
7779.T income_statement (annual, 2024-03-31) — EBITDA: 18000000.00
7779.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 120000000.00
7779.T cash_flow (annual, 2024-03-31) — End Cash Position: 5155000000.00
7779.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 160000000.00
7779.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1074000000.00
7779.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -796000000.00
7779.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 3251000000.00
7779.T balance_sheet (annual, 2024-03-31) — Goodwill: 2134000000.00
7779.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2182000000.00
7779.T balance_sheet (annual, 2024-03-31) — Gross PPE: 14078000000.00
7779.T income_statement (annual, 2024-03-31) — Gross Profit: 2393000000.00
7779.T income_statement (annual, 2024-03-31) — Interest Expense: 482000000.00
7779.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 482000000.00
7779.T income_statement (annual, 2024-03-31) — Interest Income: 543000000.00
7779.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 543000000.00
7779.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
7779.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 27000000.00
7779.T balance_sheet (annual, 2024-03-31) — Inventory: 997000000.00
7779.T balance_sheet (annual, 2024-03-31) — Invested Capital: 40858000000.00
7779.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2075000000.00
7779.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14814000000.00
7779.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 366000000.00
7779.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 22000000.00
7779.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 388000000.00
7779.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10000000.00
7779.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 261000000.00
7779.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 96000000.00
7779.T balance_sheet (annual, 2024-03-31) — Minority Interest: -275000000.00
7779.T income_statement (annual, 2024-03-31) — Minority Interests: 172000000.00
7779.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7779.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7779.T income_statement (annual, 2024-03-31) — Net Income: -1476000000.00
7779.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1476000000.00
7779.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1648000000.00
7779.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1476000000.00
7779.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1476000000.00
7779.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1141000000.00
7779.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1648000000.00
7779.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -8000000.00
7779.T income_statement (annual, 2024-03-31) — Net Interest Income: 61000000.00
7779.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1883000000.00
7779.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -10000000.00
7779.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -10000000.00
7779.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 61000000.00
7779.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 344000000.00
7779.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 30000000.00
7779.T balance_sheet (annual, 2024-03-31) — Net PPE: 14078000000.00
7779.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -216000000.00
7779.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 38570000000.00
7779.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2040000000.00
7779.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -778000000.00
7779.T income_statement (annual, 2024-03-31) — Normalized Income: -2087328000.00
7779.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -850000000.00
7779.T income_statement (annual, 2024-03-31) — Operating Income: -2018000000.00
7779.T income_statement (annual, 2024-03-31) — Operating Revenue: 4354000000.00
7779.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 211131235.00
7779.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7779.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 139000000.00
7779.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 386000000.00
7779.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: -786000000.00
7779.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 48000000.00
7779.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 27000000.00
7779.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 195000000.00
7779.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5762000000.00
7779.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 707000000.00
7779.T balance_sheet (annual, 2024-03-31) — Other Properties: 14078000000.00
7779.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 11504000000.00
7779.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7779.T balance_sheet (annual, 2024-03-31) — Payables: 606000000.00
7779.T income_statement (annual, 2024-03-31) — Pretax Income: -1141000000.00
7779.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7779.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -8000000.00
7779.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -20455000000.00
7779.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -216000000.00
7779.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1961000000.00
7779.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 677000000.00
7779.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10000000.00
7779.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7779.T income_statement (annual, 2024-03-31) — Research And Development: 877000000.00
7779.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -95000000.00
7779.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 18572000000.00
7779.T income_statement (annual, 2024-03-31) — Selling General And Administration: 3251000000.00
7779.T balance_sheet (annual, 2024-03-31) — Share Issued: 215145809.00
7779.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 40752000000.00
7779.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 38570000000.00
7779.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 184672000.00
7779.T income_statement (annual, 2024-03-31) — Tax Provision: 507000000.00
7779.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7779.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7000000.00
7779.T balance_sheet (annual, 2024-03-31) — Total Assets: 49999000000.00
7779.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 40774000000.00
7779.T balance_sheet (annual, 2024-03-31) — Total Debt: 632000000.00
7779.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 40477000000.00
7779.T income_statement (annual, 2024-03-31) — Total Expenses: 6372000000.00
7779.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9522000000.00
7779.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 31530000000.00
7779.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8286000000.00
7779.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -2018000000.00
7779.T income_statement (annual, 2024-03-31) — Total Unusual Items: 796000000.00
7779.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 796000000.00
7779.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4014574.00
7779.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1188000000.00
7779.T balance_sheet (annual, 2024-03-31) — Working Capital: 17233000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 537000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 515000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 42811000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 15988000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 430000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4123000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15630000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 40420000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 17233000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 147000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 86000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 233000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1168000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2025000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2067000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13954000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Inventory: 881000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 40526000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 15988000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 283000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 20000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 303000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 249000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 96000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: -353000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 13954000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 38353000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2219000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 211131086.00
7779.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 207000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 398000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -813000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 42000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 183000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5822000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 13954000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 11507000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Payables: 537000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -400000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 215145809.00
7779.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 40420000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 38353000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 49675000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 40440000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 536000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 40067000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9608000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 32441000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8440000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4014723.00
7779.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1188000000.00
7779.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 16065000000.00
7779.T income_statement (annual, 2025-03-31) — +Operating Expense: 3299000000.00
7779.T income_statement (annual, 2025-03-31) — +Total Revenue: 4384000000.00
7779.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 533000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 533000000.00
7779.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 800000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 800000000.00
7779.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 42297000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 42297000000.00
7779.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 15333000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15333000000.00
7779.T income_statement (annual, 2025-03-31) — Basic Average Shares: 211355311.00
7779.T income_statement (annual, 2025-03-31) — Basic EPS: -2.73
7779.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5155000000.00
7779.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -305000000.00
7779.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 397000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 397000000.00
7779.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000.00
7779.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6824000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6824000000.00
7779.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14857000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14857000000.00
7779.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -39000000.00
7779.T cash_flow (annual, 2025-03-31) — Change In Inventory: 74000000.00
7779.T cash_flow (annual, 2025-03-31) — Change In Payable: -73000000.00
7779.T cash_flow (annual, 2025-03-31) — Change In Receivables: -126000000.00
7779.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -125000000.00
7779.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1679000000.00
7779.T balance_sheet (annual, 2025-03-31) — Common Stock: 10000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000.00
7779.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 39575000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 39575000000.00
7779.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7779.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2011000000.00
7779.T balance_sheet (annual, 2025-03-31) — Current Assets: 16758000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 16758000000.00
7779.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 146000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 146000000.00
7779.T balance_sheet (annual, 2025-03-31) — Current Debt: 22000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 22000000.00
7779.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 168000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 168000000.00
7779.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1085000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1085000000.00
7779.T cash_flow (annual, 2025-03-31) — Depreciation: 592000000.00
7779.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 592000000.00
7779.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 211355311.00
7779.T income_statement (annual, 2025-03-31) — Diluted EPS: -2.73
7779.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -577000000.00
7779.T income_statement (annual, 2025-03-31) — EBIT: -576000000.00
7779.T income_statement (annual, 2025-03-31) — EBITDA: 16000000.00
7779.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -10000000.00
7779.T cash_flow (annual, 2025-03-31) — End Cash Position: 6824000000.00
7779.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -216000000.00
7779.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -735000000.00
7779.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 172000000.00
7779.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2804000000.00
7779.T balance_sheet (annual, 2025-03-31) — Goodwill: 1766000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1766000000.00
7779.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1811000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1811000000.00
7779.T balance_sheet (annual, 2025-03-31) — Gross PPE: 13901000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13901000000.00
7779.T income_statement (annual, 2025-03-31) — Gross Profit: 2373000000.00
7779.T income_statement (annual, 2025-03-31) — Interest Expense: 303000000.00
7779.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 303000000.00
7779.T income_statement (annual, 2025-03-31) — Interest Income: 539000000.00
7779.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 539000000.00
7779.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
7779.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 28000000.00
7779.T balance_sheet (annual, 2025-03-31) — Inventory: 923000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Inventory: 923000000.00
7779.T balance_sheet (annual, 2025-03-31) — Invested Capital: 39612000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 39612000000.00
7779.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 2325000000.00
7779.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 15333000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15333000000.00
7779.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 251000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 251000000.00
7779.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 15000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15000000.00
7779.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 266000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 266000000.00
7779.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5000000.00
7779.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 243000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 243000000.00
7779.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 193000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 193000000.00
7779.T balance_sheet (annual, 2025-03-31) — Minority Interest: 18000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 18000000.00
7779.T income_statement (annual, 2025-03-31) — Minority Interests: 129000000.00
7779.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -245000000.00
7779.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7779.T income_statement (annual, 2025-03-31) — Net Income: -577000000.00
7779.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -577000000.00
7779.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -705000000.00
7779.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -577000000.00
7779.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -577000000.00
7779.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -879000000.00
7779.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -706000000.00
7779.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9000000.00
7779.T income_statement (annual, 2025-03-31) — Net Interest Income: 236000000.00
7779.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2865000000.00
7779.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5000000.00
7779.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -5000000.00
7779.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 236000000.00
7779.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -11000000.00
7779.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 14000000.00
7779.T balance_sheet (annual, 2025-03-31) — Net PPE: 13901000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13901000000.00
7779.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -296000000.00
7779.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 37764000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 37764000000.00
7779.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 455000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 455000000.00
7779.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2202000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2202000000.00
7779.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 188000000.00
7779.T income_statement (annual, 2025-03-31) — Normalized Income: -439047781.57
7779.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -430000000.00
7779.T income_statement (annual, 2025-03-31) — Operating Income: -926000000.00
7779.T income_statement (annual, 2025-03-31) — Operating Revenue: 4384000000.00
7779.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 211131056.00
7779.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 211131056.00
7779.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 178000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 178000000.00
7779.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 384000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 384000000.00
7779.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: -743000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -743000000.00
7779.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 45000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 45000000.00
7779.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -346000000.00
7779.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 47000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 47000000.00
7779.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5208000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5208000000.00
7779.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 195000000.00
7779.T balance_sheet (annual, 2025-03-31) — Other Properties: 13901000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 13901000000.00
7779.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 8033000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 8033000000.00
7779.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7779.T balance_sheet (annual, 2025-03-31) — Payables: 533000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Payables: 533000000.00
7779.T income_statement (annual, 2025-03-31) — Pretax Income: -879000000.00
7779.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -245000000.00
7779.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9000000.00
7779.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -20399000000.00
7779.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -296000000.00
7779.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2011000000.00
7779.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 592000000.00
7779.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5000000.00
7779.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7779.T income_statement (annual, 2025-03-31) — Research And Development: 1065000000.00
7779.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -801000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -801000000.00
7779.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 23264000000.00
7779.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2804000000.00
7779.T balance_sheet (annual, 2025-03-31) — Share Issued: 215145809.00
7779.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 215145809.00
7779.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 39575000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 39575000000.00
7779.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 37764000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 37764000000.00
7779.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -34047781.57
7779.T income_statement (annual, 2025-03-31) — Tax Provision: -174000000.00
7779.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
7779.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7000000.00
7779.T balance_sheet (annual, 2025-03-31) — Total Assets: 48547000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 48547000000.00
7779.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 39590000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 39590000000.00
7779.T balance_sheet (annual, 2025-03-31) — Total Debt: 434000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 434000000.00
7779.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 39593000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 39593000000.00
7779.T income_statement (annual, 2025-03-31) — Total Expenses: 5310000000.00
7779.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8954000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8954000000.00
7779.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 31790000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 31790000000.00
7779.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7869000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7869000000.00
7779.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -926000000.00
7779.T income_statement (annual, 2025-03-31) — Total Unusual Items: -172000000.00
7779.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -172000000.00
7779.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4014753.00
7779.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4014753.00
7779.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1188000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1188000000.00
7779.T balance_sheet (annual, 2025-03-31) — Working Capital: 15673000000.00
7779.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 15673000000.00
7779.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 210924370.00
7779.T income_statement (quarterly, 2025-06-30) — Basic EPS: 1.19
7779.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 210924370.00
7779.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.19
7779.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 592000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 480000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 42297000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 15778000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 408000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4311000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15084000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 39596000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 16819000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 140000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 19000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 159000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1187000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1759000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1798000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13804000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1021000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 39630000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 15778000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 268000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 283000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 240000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 191000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 16000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13804000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 37798000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2422000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 211131056.00
7779.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 234000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 436000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -792000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 39000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 475000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5219000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 13804000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 10773000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Payables: 592000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -731000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 215145809.00
7779.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 39596000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 37798000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 48914000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 39611000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 442000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 39612000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9302000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 32095000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8115000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4014753.00
7779.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1188000000.00
7779.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 15632000000.00
7779.T income_statement (annual, 2026-03-31) — +Operating Expense: 2866000000.00
7779.T income_statement (annual, 2026-03-31) — +Total Revenue: 3846000000.00
7779.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 624000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 624000000.00
7779.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 496000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 496000000.00
7779.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 42322000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 42322000000.00
7779.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 16136000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 16136000000.00
7779.T income_statement (annual, 2026-03-31) — Basic Average Shares: 209589041.00
7779.T income_statement (annual, 2026-03-31) — Basic EPS: 0.73
7779.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6824000000.00
7779.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -18000000.00
7779.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 427000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 427000000.00
7779.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000.00
7779.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8991000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8991000000.00
7779.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14842000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14842000000.00
7779.T cash_flow (annual, 2026-03-31) — Change In Inventory: -169000000.00
7779.T cash_flow (annual, 2026-03-31) — Change In Payable: 91000000.00
7779.T cash_flow (annual, 2026-03-31) — Change In Receivables: 320000000.00
7779.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 242000000.00
7779.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2081000000.00
7779.T balance_sheet (annual, 2026-03-31) — Common Stock: 10000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000.00
7779.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 39622000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 39622000000.00
7779.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7779.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1581000000.00
7779.T balance_sheet (annual, 2026-03-31) — Current Assets: 16553000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 16553000000.00
7779.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 143000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 143000000.00
7779.T balance_sheet (annual, 2026-03-31) — Current Debt: 30000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 30000000.00
7779.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 173000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 173000000.00
7779.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1157000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1157000000.00
7779.T cash_flow (annual, 2026-03-31) — Depreciation: 613000000.00
7779.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 613000000.00
7779.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 209589041.00
7779.T income_statement (annual, 2026-03-31) — Diluted EPS: 0.73
7779.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 153000000.00
7779.T income_statement (annual, 2026-03-31) — EBIT: 862000000.00
7779.T income_statement (annual, 2026-03-31) — EBITDA: 1475000000.00
7779.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 86000000.00
7779.T cash_flow (annual, 2026-03-31) — End Cash Position: 8991000000.00
7779.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -205000000.00
7779.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 177000000.00
7779.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -284000000.00
7779.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2367000000.00
7779.T balance_sheet (annual, 2026-03-31) — Goodwill: 1884000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1884000000.00
7779.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1919000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1919000000.00
7779.T balance_sheet (annual, 2026-03-31) — Gross PPE: 13728000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13728000000.00
7779.T income_statement (annual, 2026-03-31) — Gross Profit: 2265000000.00
7779.T income_statement (annual, 2026-03-31) — Interest Expense: 273000000.00
7779.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 273000000.00
7779.T income_statement (annual, 2026-03-31) — Interest Income: 1189000000.00
7779.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1189000000.00
7779.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: 0.00
7779.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 75000000.00
7779.T balance_sheet (annual, 2026-03-31) — Inventory: 1092000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1092000000.00
7779.T balance_sheet (annual, 2026-03-31) — Invested Capital: 39662000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 39662000000.00
7779.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 2091000000.00
7779.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 16136000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 16136000000.00
7779.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 284000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 284000000.00
7779.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 10000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10000000.00
7779.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 294000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 294000000.00
7779.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6000000.00
7779.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 234000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 234000000.00
7779.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 191000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 191000000.00
7779.T balance_sheet (annual, 2026-03-31) — Minority Interest: -13000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: -13000000.00
7779.T income_statement (annual, 2026-03-31) — Minority Interests: 6000000.00
7779.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
7779.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
7779.T income_statement (annual, 2026-03-31) — Net Income: 153000000.00
7779.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 153000000.00
7779.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 146000000.00
7779.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 153000000.00
7779.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 153000000.00
7779.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 589000000.00
7779.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 147000000.00
7779.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -5000000.00
7779.T income_statement (annual, 2026-03-31) — Net Interest Income: 916000000.00
7779.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2144000000.00
7779.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -6000000.00
7779.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -6000000.00
7779.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 916000000.00
7779.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -22000000.00
7779.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2000000.00
7779.T balance_sheet (annual, 2026-03-31) — Net PPE: 13728000000.00
7779.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 13728000000.00
7779.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -13000000.00