speb/financial-data huggingface dataset:
9502.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3276000000.00
9502.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3276000000.00
9502.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1890947.00
9502.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2790000000.00
9502.T balance_sheet (annual, 2024-03-31) — Working Capital: -6482000000.00
9502.T income_statement (annual, 2024-03-31) — Write Off: 12458000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 220205000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 327031000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 64183000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 430777000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 285188000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 285188000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 430777000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2739175000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 492281000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1194257000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 271923000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 271923000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1208108000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 6883000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 327031000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3038261000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Inventory: 305346000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5508558000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 1975773000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2497460000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2497460000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1975773000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 239131000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 66035000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2484195000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3038261000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2739175000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 135249000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 109438000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 756095472.00
9502.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 276692000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 649781000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 284544000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 404220000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 179847000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 199556000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Payables: 286404000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Properties: 2346424000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1877319000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 758000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2739175000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2739175000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7039194000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5236635000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2769383000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2805210000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4233984000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5844930000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3025876000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 66199000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1904528.00
9502.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2819000000.00
9502.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -13851000000.00
9502.T income_statement (annual, 2025-03-31) — +Total Revenue: 3669233000000.00
9502.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 229390000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 229390000000.00
9502.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 311955000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 311955000000.00
9502.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 64451000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 64451000000.00
9502.T income_statement (annual, 2025-03-31) — Basic Average Shares: 755719681.00
9502.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 418518000000.00
9502.T balance_sheet (annual, 2025-03-31) — Capital Stock: 430777000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 430777000000.00
9502.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 293547000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 293547000000.00
9502.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 293547000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 293547000000.00
9502.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -45335000000.00
9502.T cash_flow (annual, 2025-03-31) — Change In Inventory: -43812000000.00
9502.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 908000000.00
9502.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -284724000000.00
9502.T cash_flow (annual, 2025-03-31) — Change In Payable: 223606000000.00
9502.T cash_flow (annual, 2025-03-31) — Change In Receivables: -25447000000.00
9502.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -128967000000.00
9502.T cash_flow (annual, 2025-03-31) — Changes In Cash: -118071000000.00
9502.T balance_sheet (annual, 2025-03-31) — Common Stock: 430777000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 430777000000.00
9502.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2786523000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2786523000000.00
9502.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1507000000.00
9502.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 521028000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 521028000000.00
9502.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3427188000000.00
9502.T balance_sheet (annual, 2025-03-31) — Current Assets: 1142745000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1142745000000.00
9502.T balance_sheet (annual, 2025-03-31) — Current Debt: 261556000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 261556000000.00
9502.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 261556000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 261556000000.00
9502.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1255036000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1255036000000.00
9502.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2917000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2917000000.00
9502.T cash_flow (annual, 2025-03-31) — Depreciation: 170881000000.00
9502.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 170881000000.00
9502.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 202087000000.00
9502.T income_statement (annual, 2025-03-31) — EBIT: 293355000000.00
9502.T income_statement (annual, 2025-03-31) — EBITDA: 464236000000.00
9502.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -600000000.00
9502.T cash_flow (annual, 2025-03-31) — End Cash Position: 292467000000.00
9502.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -27649000000.00
9502.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 301345000000.00
9502.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 11659000000.00
9502.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 311955000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 311955000000.00
9502.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3085032000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3085032000000.00
9502.T income_statement (annual, 2025-03-31) — Gross Profit: 242045000000.00
9502.T income_statement (annual, 2025-03-31) — Interest Expense: 23859000000.00
9502.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 23859000000.00
9502.T income_statement (annual, 2025-03-31) — Interest Income: 572000000.00
9502.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 572000000.00
9502.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -22671000000.00
9502.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 13839000000.00
9502.T balance_sheet (annual, 2025-03-31) — Inventory: 305019000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Inventory: 305019000000.00
9502.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5543691000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5543691000000.00
9502.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -391767000000.00
9502.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 2037296000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 2037296000000.00
9502.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 743801000000.00
9502.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2495612000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2495612000000.00
9502.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2495612000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2495612000000.00
9502.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 388473000000.00
9502.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -306012000000.00
9502.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 2037296000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2037296000000.00
9502.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 231006000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 231006000000.00
9502.T balance_sheet (annual, 2025-03-31) — Minority Interest: 72006000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 72006000000.00
9502.T income_statement (annual, 2025-03-31) — Minority Interests: -7049000000.00
9502.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -49269000000.00
9502.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1507000000.00
9502.T balance_sheet (annual, 2025-03-31) — Net Debt: 2463621000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2463621000000.00
9502.T income_statement (annual, 2025-03-31) — Net Income: 202087000000.00
9502.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 202087000000.00
9502.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 209137000000.00
9502.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 202087000000.00
9502.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 202087000000.00
9502.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 269496000000.00
9502.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 209137000000.00
9502.T income_statement (annual, 2025-03-31) — Net Interest Income: -23287000000.00
9502.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 29677000000.00
9502.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 82461000000.00
9502.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -23287000000.00
9502.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -5235000000.00
9502.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -271600000000.00
9502.T balance_sheet (annual, 2025-03-31) — Net PPE: 3085032000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3085032000000.00
9502.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -52784000000.00
9502.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2786523000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2786523000000.00
9502.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 148218000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 148218000000.00
9502.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108265000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108265000000.00
9502.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 471139000000.00
9502.T income_statement (annual, 2025-03-31) — Normalized Income: 207443728000.00
9502.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 301345000000.00
9502.T income_statement (annual, 2025-03-31) — Operating Income: 242045000000.00
9502.T income_statement (annual, 2025-03-31) — Operating Revenue: 3669233000000.00
9502.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 755228380.00
9502.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 755222442.00
9502.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -7380000000.00
9502.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 232224000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 232224000000.00
9502.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 690315000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 690315000000.00
9502.T balance_sheet (annual, 2025-03-31) — Other Investments: 271626000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 271626000000.00
9502.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 139996000000.00
9502.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 436968000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 436968000000.00
9502.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 176364000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 176364000000.00
9502.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -4638000000.00
9502.T balance_sheet (annual, 2025-03-31) — Other Properties: 200697000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 200697000000.00
9502.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9502.T balance_sheet (annual, 2025-03-31) — Payables: 303165000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Payables: 303165000000.00
9502.T income_statement (annual, 2025-03-31) — Pretax Income: 269496000000.00
9502.T balance_sheet (annual, 2025-03-31) — Properties: 2363307000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Properties: 2363307000000.00
9502.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -51696000000.00
9502.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3427188000000.00
9502.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 170881000000.00
9502.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -714124000000.00
9502.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1507000000.00
9502.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1909619000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1909619000000.00
9502.T cash_flow (annual, 2025-03-31) — Sale Of Business: 2427000000.00
9502.T balance_sheet (annual, 2025-03-31) — Share Issued: 758000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 755228380.00
9502.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 355328000000.00
9502.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -408112000000.00
9502.T income_statement (annual, 2025-03-31) — Special Income Charges: -502000000.00
9502.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2786523000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2786523000000.00
9502.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2786523000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2786523000000.00
9502.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1546272000.00
9502.T income_statement (annual, 2025-03-31) — Tax Provision: 60359000000.00
9502.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
9502.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -91750000000.00
9502.T balance_sheet (annual, 2025-03-31) — Total Assets: 7124812000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7124812000000.00
9502.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5282135000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5282135000000.00
9502.T balance_sheet (annual, 2025-03-31) — Total Debt: 2757168000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2757168000000.00
9502.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2858529000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2858529000000.00
9502.T income_statement (annual, 2025-03-31) — Total Expenses: 3427188000000.00
9502.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4266283000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4266283000000.00
9502.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5982057000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5982057000000.00
9502.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3011247000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3011247000000.00
9502.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 242045000000.00
9502.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 73775000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 73775000000.00
9502.T income_statement (annual, 2025-03-31) — Total Unusual Items: -6903000000.00
9502.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6903000000.00
9502.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2777558.00
9502.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2777558.00
9502.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4297000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4297000000.00
9502.T balance_sheet (annual, 2025-03-31) — Working Capital: -112291000000.00
9502.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -112291000000.00
9502.T income_statement (annual, 2025-03-31) — Write Off: 502000000.00
9502.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 755186759.00
9502.T income_statement (quarterly, 2025-06-30) — Basic EPS: 112.98
9502.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 755186759.00
9502.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 225764000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 318706000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 64596000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 430777000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 348239000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 436697000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 430777000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2915713000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 543109000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1349929000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 269170000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 269170000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1199850000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 3235000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 318706000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3119332000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Inventory: 321023000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5894385000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 2076947000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2709502000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2709502000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2076947000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 231115000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 67679000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2630433000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3119332000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2915713000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 156749000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 104929000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 755415493.00
9502.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 273503000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 638548000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 268835000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 439004000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 185250000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 205308000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 88458000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Payables: 292132000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Properties: 2370915000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2053340000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 758000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2915713000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2915713000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7414038000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5625215000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2978672000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2983392000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4430646000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6064102000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3230796000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 66368000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2584507.00
9502.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3985000000.00
9502.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 150079000000.00
9502.T income_statement (annual, 2026-03-31) — +Total Revenue: 3546041000000.00
9502.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 253823000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 253823000000.00
9502.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 273993000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 273993000000.00
9502.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 64585000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 64585000000.00
9502.T income_statement (annual, 2026-03-31) — Basic Average Shares: 755363597.00
9502.T income_statement (annual, 2026-03-31) — Basic EPS: 301.57
9502.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 292467000000.00
9502.T balance_sheet (annual, 2026-03-31) — Capital Stock: 430777000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 430777000000.00
9502.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 336686000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 336686000000.00
9502.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 336686000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 336686000000.00
9502.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -49130000000.00
9502.T cash_flow (annual, 2026-03-31) — Change In Inventory: -7982000000.00
9502.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1788000000.00
9502.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 934000000.00
9502.T cash_flow (annual, 2026-03-31) — Change In Payable: 16395000000.00
9502.T cash_flow (annual, 2026-03-31) — Change In Receivables: 39115000000.00
9502.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 49510000000.00
9502.T cash_flow (annual, 2026-03-31) — Changes In Cash: 71098000000.00
9502.T balance_sheet (annual, 2026-03-31) — Common Stock: 430777000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 430777000000.00
9502.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3138256000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3138256000000.00
9502.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -64000000.00
9502.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 594695000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 594695000000.00
9502.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3315998000000.00
9502.T balance_sheet (annual, 2026-03-31) — Current Assets: 1294716000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1294716000000.00
9502.T balance_sheet (annual, 2026-03-31) — Current Debt: 266840000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 266840000000.00
9502.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 266840000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 266840000000.00
9502.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1276659000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1276659000000.00
9502.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 46608000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 46608000000.00
9502.T cash_flow (annual, 2026-03-31) — Depreciation: 172304000000.00
9502.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 172304000000.00
9502.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 755388646.00
9502.T income_statement (annual, 2026-03-31) — Diluted EPS: 301.56
9502.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 227795000000.00
9502.T income_statement (annual, 2026-03-31) — EBIT: 306863000000.00
9502.T income_statement (annual, 2026-03-31) — EBITDA: 479167000000.00
9502.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1181000000.00
9502.T cash_flow (annual, 2026-03-31) — End Cash Position: 364747000000.00
9502.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 87446000000.00
9502.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 334428000000.00
9502.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 6087000000.00
9502.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 273993000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 273993000000.00
9502.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3209878000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3209878000000.00
9502.T income_statement (annual, 2026-03-31) — Gross Profit: 230043000000.00
9502.T income_statement (annual, 2026-03-31) — Interest Expense: 31108000000.00
9502.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 31108000000.00
9502.T income_statement (annual, 2026-03-31) — Interest Income: 1416000000.00
9502.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1416000000.00
9502.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -30256000000.00
9502.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 37944000000.00
9502.T balance_sheet (annual, 2026-03-31) — Inventory: 323557000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Inventory: 323557000000.00
9502.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6073209000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6073209000000.00
9502.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -350776000000.00
9502.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 2251363000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 2251363000000.00
9502.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 885427000000.00
9502.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2668113000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2668113000000.00
9502.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2668113000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2668113000000.00
9502.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 499624000000.00
9502.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -362124000000.00
9502.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 2251363000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2251363000000.00
9502.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 222239000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 222239000000.00
9502.T balance_sheet (annual, 2026-03-31) — Minority Interest: 74547000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 74547000000.00
9502.T income_statement (annual, 2026-03-31) — Minority Interests: -7054000000.00
9502.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -10579000000.00
9502.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -64000000.00
9502.T balance_sheet (annual, 2026-03-31) — Net Debt: 2598267000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2598267000000.00
9502.T income_statement (annual, 2026-03-31) — Net Income: 227795000000.00
9502.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 227795000000.00
9502.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 234850000000.00
9502.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 227795000000.00
9502.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 227795000000.00
9502.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 275755000000.00
9502.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 234849000000.00
9502.T income_statement (annual, 2026-03-31) — Net Interest Income: -29692000000.00
9502.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 144184000000.00
9502.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 137500000000.00
9502.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -29692000000.00
9502.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4122000000.00
9502.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -302506000000.00
9502.T balance_sheet (annual, 2026-03-31) — Net PPE: 3209878000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3209878000000.00
9502.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 6684000000.00
9502.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3138256000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3138256000000.00
9502.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 144537000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 144537000000.00
9502.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 95051000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 95051000000.00
9502.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 494484000000.00
9502.T income_statement (annual, 2026-03-31) — Normalized Income: 240845084000.00
9502.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 334428000000.00
9502.T income_statement (annual, 2026-03-31) — Operating Income: 230043000000.00
9502.T income_statement (annual, 2026-03-31) — Operating Revenue: 3546041000000.00
9502.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 755393538.00
9502.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 755393538.00
9502.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9502.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 360480000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 360480000000.00
9502.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 686995000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 686995000000.00
9502.T balance_sheet (annual, 2026-03-31) — Other Investments: 269608000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 269608000000.00
9502.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -28757000000.00
9502.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 435981000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 435981000000.00
9502.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 177835000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 177835000000.00
9502.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -5107000000.00
9502.T balance_sheet (annual, 2026-03-31) — Other Properties: 205942000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 205942000000.00
9502.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9502.T balance_sheet (annual, 2026-03-31) — Payables: 322824000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Payables: 322824000000.00
9502.T income_statement (annual, 2026-03-31) — Pretax Income: 275755000000.00
9502.T balance_sheet (annual, 2026-03-31) — Properties: 2409241000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Properties: 2409241000000.00
9502.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -10579000000.00
9502.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3315998000000.00
9502.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 172304000000.00
9502.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -741243000000.00
9502.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -64000000.00
9502.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2088239000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2088239000000.00
9502.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
9502.T balance_sheet (annual, 2026-03-31) — Share Issued: 758000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 758000000.00
9502.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 385803000000.00
9502.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -379119000000.00
9502.T income_statement (annual, 2026-03-31) — Special Income Charges: -15317000000.00
9502.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3138256000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3138256000000.00
9502.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3138256000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3138256000000.00
9502.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2266916000.00
9502.T income_statement (annual, 2026-03-31) — Tax Provision: 40905000000.00
9502.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.15
9502.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -69513000000.00
9502.T balance_sheet (annual, 2026-03-31) — Total Assets: 7652700000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7652700000000.00
9502.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5806369000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5806369000000.00
9502.T balance_sheet (annual, 2026-03-31) — Total Debt: 2934953000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2934953000000.00
9502.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3212803000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3212803000000.00
9502.T income_statement (annual, 2026-03-31) — Total Expenses: 3315998000000.00
9502.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4439897000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4439897000000.00
9502.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6357975000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6357975000000.00
9502.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3163238000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3163238000000.00
9502.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 230042000000.00
9502.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 69001000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 69001000000.00
9502.T income_statement (annual, 2026-03-31) — Total Unusual Items: -15317000000.00
9502.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -15317000000.00
9502.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2606462.00
9502.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2606462.00
9502.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4031000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4031000000.00
9502.T balance_sheet (annual, 2026-03-31) — Working Capital: 18057000000.00
9502.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 18057000000.00
9502.T income_statement (annual, 2026-03-31) — Write Off: 15317000000.00
9503.T income_statement (annual, 2022-03-31) — +Total Revenue: 2851894000000.00
9503.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 198065000000.00
9503.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 307904000000.00
9503.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 66728000000.00
9503.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 27187000000.00
9503.T income_statement (annual, 2022-03-31) — Basic Average Shares: 892826254.00
9503.T income_statement (annual, 2022-03-31) — Basic EPS: 96.14
9503.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 291266000000.00
9503.T balance_sheet (annual, 2022-03-31) — Capital Stock: 489320000000.00
9503.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 469052000000.00
9503.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 469052000000.00
9503.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -44587000000.00
9503.T cash_flow (annual, 2022-03-31) — Change In Inventory: -16549000000.00
9503.T cash_flow (annual, 2022-03-31) — Change In Payable: 52147000000.00
9503.T cash_flow (annual, 2022-03-31) — Change In Receivables: 19329000000.00
9503.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 53984000000.00
9503.T cash_flow (annual, 2022-03-31) — Changes In Cash: 196454000000.00
9503.T balance_sheet (annual, 2022-03-31) — Common Stock: 489320000000.00
9503.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1659574000000.00
9503.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 952356000000.00
9503.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2752568000000.00
9503.T balance_sheet (annual, 2022-03-31) — Current Assets: 1339131000000.00
9503.T balance_sheet (annual, 2022-03-31) — Current Debt: 460635000000.00
9503.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 460635000000.00
9503.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1899697000000.00
9503.T cash_flow (annual, 2022-03-31) — Depreciation: 295329000000.00
9503.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 322516000000.00
9503.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 892826254.00
9503.T income_statement (annual, 2022-03-31) — Diluted EPS: 96.14
9503.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 85835000000.00
9503.T income_statement (annual, 2022-03-31) — EBIT: 145484000000.00
9503.T income_statement (annual, 2022-03-31) — EBITDA: 468000000000.00
9503.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2770000000.00
9503.T cash_flow (annual, 2022-03-31) — End Cash Position: 490491000000.00
9503.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 318769000000.00
9503.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 410315000000.00
9503.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 9559000000.00
9503.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 307904000000.00
9503.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4930915000000.00
9503.T income_statement (annual, 2022-03-31) — Gross Profit: 99326000000.00
9503.T income_statement (annual, 2022-03-31) — Interest Expense: 20168000000.00
9503.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 20168000000.00
9503.T income_statement (annual, 2022-03-31) — Interest Income: 1148000000.00
9503.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1148000000.00
9503.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -20610000000.00
9503.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 21010000000.00
9503.T balance_sheet (annual, 2022-03-31) — Inventory: 199920000000.00
9503.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6011605000000.00
9503.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -532630000000.00
9503.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 602006000000.00
9503.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2262563000000.00
9503.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3891396000000.00
9503.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3891396000000.00
9503.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 942327000000.00
9503.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -580867000000.00
9503.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 602006000000.00
9503.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 550733000000.00
9503.T balance_sheet (annual, 2022-03-31) — Minority Interest: 45983000000.00
9503.T income_statement (annual, 2022-03-31) — Minority Interests: -3852000000.00
9503.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 4858000000.00
9503.T balance_sheet (annual, 2022-03-31) — Net Debt: 3882979000000.00
9503.T income_statement (annual, 2022-03-31) — Net Income: 85835000000.00
9503.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 85835000000.00
9503.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 89688000000.00
9503.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 85835000000.00
9503.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 85835000000.00
9503.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 125316000000.00
9503.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 89688000000.00
9503.T income_statement (annual, 2022-03-31) — Net Interest Income: -19020000000.00
9503.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 373105000000.00
9503.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 361460000000.00
9503.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -19020000000.00
9503.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -9749000000.00
9503.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -522607000000.00
9503.T balance_sheet (annual, 2022-03-31) — Net PPE: 4930915000000.00
9503.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 11645000000.00
9503.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1659574000000.00
9503.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 351619000000.00
9503.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6674000000.00
9503.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 365853000000.00
9503.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 478639000000.00
9503.T income_statement (annual, 2022-03-31) — Normalized Income: 93449276165.85
9503.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 410315000000.00
9503.T income_statement (annual, 2022-03-31) — Operating Income: 99326000000.00
9503.T income_statement (annual, 2022-03-31) — Operating Revenue: 2851894000000.00
9503.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 892484461.00
9503.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9503.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 362255000000.00
9503.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1189706000000.00