speb/financial-data huggingface dataset:
9501.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6332294000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6213624000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3020504000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11723375000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12655211000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7394798000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 83328000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4952333.00
9501.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8543000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -2239917000000.00
9501.T income_statement (annual, 2026-03-31) — +Total Revenue: 6328574000000.00
9501.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 409986000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 409986000000.00
9501.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 591944000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 591944000000.00
9501.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 756566000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 756566000000.00
9501.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 926455000000.00
9501.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1400975000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1400975000000.00
9501.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 937227000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 937227000000.00
9501.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 937227000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 937227000000.00
9501.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -36257000000.00
9501.T cash_flow (annual, 2026-03-31) — Change In Payable: -74125000000.00
9501.T cash_flow (annual, 2026-03-31) — Change In Receivables: 74166000000.00
9501.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 852248000000.00
9501.T cash_flow (annual, 2026-03-31) — Changes In Cash: 7158000000.00
9501.T balance_sheet (annual, 2026-03-31) — Common Stock: 1400975000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1400975000000.00
9501.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3389644000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3389644000000.00
9501.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2295094000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2295094000000.00
9501.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5990883000000.00
9501.T balance_sheet (annual, 2026-03-31) — Current Assets: 2349796000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2349796000000.00
9501.T balance_sheet (annual, 2026-03-31) — Current Debt: 2926354000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2926354000000.00
9501.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2926354000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2926354000000.00
9501.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4684162000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4684162000000.00
9501.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 282484000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 282484000000.00
9501.T cash_flow (annual, 2026-03-31) — Depreciation: 389037000000.00
9501.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 389037000000.00
9501.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -454263000000.00
9501.T income_statement (annual, 2026-03-31) — EBIT: -301794000000.00
9501.T income_statement (annual, 2026-03-31) — EBITDA: 87243000000.00
9501.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3062000000.00
9501.T cash_flow (annual, 2026-03-31) — End Cash Position: 936676000000.00
9501.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 110429000000.00
9501.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -2305000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -2305000000.00
9501.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 560333000000.00
9501.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 23812000000.00
9501.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -103099000000.00
9501.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 591944000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 591944000000.00
9501.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8709353000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8709353000000.00
9501.T income_statement (annual, 2026-03-31) — Gross Profit: 337691000000.00
9501.T income_statement (annual, 2026-03-31) — Interest Expense: 92583000000.00
9501.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 92583000000.00
9501.T income_statement (annual, 2026-03-31) — Interest Income: 5536000000.00
9501.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5536000000.00
9501.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -89432000000.00
9501.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 41347000000.00
9501.T balance_sheet (annual, 2026-03-31) — Inventory: 160464000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Inventory: 160464000000.00
9501.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9736926000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9736926000000.00
9501.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -663604000000.00
9501.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 2000875000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 2000875000000.00
9501.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6077959000000.00
9501.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3420928000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3420928000000.00
9501.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3420928000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3420928000000.00
9501.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 344076000000.00
9501.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -316324000000.00
9501.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 2000875000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2000875000000.00
9501.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3213291000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3213291000000.00
9501.T balance_sheet (annual, 2026-03-31) — Minority Interest: 28706000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 28706000000.00
9501.T income_statement (annual, 2026-03-31) — Minority Interests: 398000000.00
9501.T balance_sheet (annual, 2026-03-31) — Net Debt: 5410055000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 5410055000000.00
9501.T income_statement (annual, 2026-03-31) — Net Income: -454263000000.00
9501.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -454263000000.00
9501.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -454661000000.00
9501.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -454263000000.00
9501.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -454263000000.00
9501.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -394377000000.00
9501.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -454662000000.00
9501.T income_statement (annual, 2026-03-31) — Net Interest Income: -87047000000.00
9501.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 123224000000.00
9501.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 27752000000.00
9501.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -87047000000.00
9501.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -12795000000.00
9501.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -816117000000.00
9501.T balance_sheet (annual, 2026-03-31) — Net PPE: 8709353000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8709353000000.00
9501.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 95472000000.00
9501.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3389644000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3389644000000.00
9501.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 251642000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 251642000000.00
9501.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 898946000000.00
9501.T income_statement (annual, 2026-03-31) — Normalized Income: 32758800000.00
9501.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 560333000000.00
9501.T income_statement (annual, 2026-03-31) — Operating Income: 337691000000.00
9501.T income_statement (annual, 2026-03-31) — Operating Revenue: 6328574000000.00
9501.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1602702047.00
9501.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1602702047.00
9501.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9501.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 660161000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 660161000000.00
9501.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1248211000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1248211000000.00
9501.T balance_sheet (annual, 2026-03-31) — Other Investments: 914396000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 914396000000.00
9501.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 49458000000.00
9501.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1318689000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1318689000000.00
9501.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 587229000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 587229000000.00
9501.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 27455000000.00
9501.T balance_sheet (annual, 2026-03-31) — Other Properties: 525411000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 525411000000.00
9501.T income_statement (annual, 2026-03-31) — Other Special Charges: 811703000000.00
9501.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9501.T balance_sheet (annual, 2026-03-31) — Payables: 509597000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Payables: 509597000000.00
9501.T income_statement (annual, 2026-03-31) — Pretax Income: -394377000000.00
9501.T balance_sheet (annual, 2026-03-31) — Properties: 5888848000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Properties: 5888848000000.00
9501.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5990883000000.00
9501.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 389037000000.00
9501.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5954735000000.00
9501.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 815922000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 815922000000.00
9501.T balance_sheet (annual, 2026-03-31) — Share Issued: 1607017531.00
9501.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1607017531.00
9501.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 5733883000000.00
9501.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -5638411000000.00
9501.T income_statement (annual, 2026-03-31) — Special Income Charges: -811703000000.00
9501.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3389644000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3389644000000.00
9501.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3389644000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3389644000000.00
9501.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -324681200000.00
9501.T income_statement (annual, 2026-03-31) — Tax Provision: 60284000000.00
9501.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9501.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -38999000000.00
9501.T balance_sheet (annual, 2026-03-31) — Total Assets: 15575602000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 15575602000000.00
9501.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6810572000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6810572000000.00
9501.T balance_sheet (annual, 2026-03-31) — Total Debt: 6347282000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6347282000000.00
9501.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3418350000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3418350000000.00
9501.T income_statement (annual, 2026-03-31) — Total Expenses: 5990883000000.00
9501.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12157252000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12157252000000.00
9501.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13225797000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13225797000000.00
9501.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7473090000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7473090000000.00
9501.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 337689000000.00
9501.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 99611000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 99611000000.00
9501.T income_statement (annual, 2026-03-31) — Total Unusual Items: -811703000000.00
9501.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -811703000000.00
9501.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4315484.00
9501.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4315484.00
9501.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 8190000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8190000000.00
9501.T balance_sheet (annual, 2026-03-31) — Working Capital: -2334366000000.00
9501.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -2334366000000.00
9502.T income_statement (annual, 2022-03-31) — +Total Revenue: 2705161000000.00
9502.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 279243000000.00
9502.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 344219000000.00
9502.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 70716000000.00
9502.T income_statement (annual, 2022-03-31) — Basic EPS: -56.90
9502.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 174909000000.00
9502.T balance_sheet (annual, 2022-03-31) — Capital Stock: 430777000000.00
9502.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 203207000000.00
9502.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 203207000000.00
9502.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -37758000000.00
9502.T cash_flow (annual, 2022-03-31) — Change In Inventory: -27866000000.00
9502.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -5674000000.00
9502.T cash_flow (annual, 2022-03-31) — Change In Payable: 84243000000.00
9502.T cash_flow (annual, 2022-03-31) — Change In Receivables: -27921000000.00
9502.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 2425000000.00
9502.T cash_flow (annual, 2022-03-31) — Changes In Cash: 26070000000.00
9502.T balance_sheet (annual, 2022-03-31) — Common Stock: 430777000000.00
9502.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2017126000000.00
9502.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -39000000.00
9502.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 422544000000.00
9502.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2758992000000.00
9502.T balance_sheet (annual, 2022-03-31) — Current Assets: 940002000000.00
9502.T balance_sheet (annual, 2022-03-31) — Current Debt: 348044000000.00
9502.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 348044000000.00
9502.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1240072000000.00
9502.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 17109000000.00
9502.T cash_flow (annual, 2022-03-31) — Depreciation: 189154000000.00
9502.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 189154000000.00
9502.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 756156000.00
9502.T income_statement (annual, 2022-03-31) — Diluted EPS: -56.90
9502.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -43022000000.00
9502.T income_statement (annual, 2022-03-31) — EBIT: -25486000000.00
9502.T income_statement (annual, 2022-03-31) — EBITDA: 163668000000.00
9502.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 176000000.00
9502.T cash_flow (annual, 2022-03-31) — End Cash Position: 201156000000.00
9502.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 266403000000.00
9502.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 21688000000.00
9502.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 6126000000.00
9502.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 344219000000.00
9502.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2975930000000.00
9502.T income_statement (annual, 2022-03-31) — Gross Profit: -53831000000.00
9502.T income_statement (annual, 2022-03-31) — Interest Expense: 18987000000.00
9502.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 18987000000.00
9502.T income_statement (annual, 2022-03-31) — Interest Income: 312000000.00
9502.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 312000000.00
9502.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -19208000000.00
9502.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 25550000000.00
9502.T balance_sheet (annual, 2022-03-31) — Inventory: 190779000000.00
9502.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4555231000000.00
9502.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -262021000000.00
9502.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 1391731000000.00
9502.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1206229000000.00
9502.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2190061000000.00
9502.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2190061000000.00
9502.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500205000000.00
9502.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -246467000000.00
9502.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1391731000000.00
9502.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 276129000000.00
9502.T balance_sheet (annual, 2022-03-31) — Minority Interest: 106143000000.00
9502.T income_statement (annual, 2022-03-31) — Minority Interests: -2872000000.00
9502.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2222000000.00
9502.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -39000000.00
9502.T balance_sheet (annual, 2022-03-31) — Net Debt: 2334898000000.00
9502.T income_statement (annual, 2022-03-31) — Net Income: -43022000000.00
9502.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -43022000000.00
9502.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -40151000000.00
9502.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -43022000000.00
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9502.T income_statement (annual, 2022-03-31) — Net Interest Income: -18675000000.00
9502.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 322171000000.00
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9502.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -14048000000.00
9502.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -207080000000.00
9502.T balance_sheet (annual, 2022-03-31) — Net PPE: 2975930000000.00
9502.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 68433000000.00
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9502.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 139070000000.00
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9502.T income_statement (annual, 2022-03-31) — Operating Income: -53831000000.00
9502.T income_statement (annual, 2022-03-31) — Operating Revenue: 2705161000000.00
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9502.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9502.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 201797000000.00
9502.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 586432000000.00
9502.T balance_sheet (annual, 2022-03-31) — Other Investments: 246297000000.00
9502.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -63120000000.00
9502.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 429567000000.00
9502.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 206133000000.00
9502.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4832000000.00
9502.T balance_sheet (annual, 2022-03-31) — Other Properties: 194771000000.00
9502.T income_statement (annual, 2022-03-31) — Other Special Charges: 5510000000.00
9502.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
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9502.T income_statement (annual, 2022-03-31) — Pretax Income: -44473000000.00
9502.T balance_sheet (annual, 2022-03-31) — Properties: 2358615000000.00
9502.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -24575000000.00
9502.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2758992000000.00
9502.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 189154000000.00
9502.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -884058000000.00
9502.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -39000000.00
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9502.T cash_flow (annual, 2022-03-31) — Sale Of Business: 22353000000.00
9502.T balance_sheet (annual, 2022-03-31) — Share Issued: 758000000.00
9502.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 706024000000.00
9502.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -637591000000.00
9502.T income_statement (annual, 2022-03-31) — Special Income Charges: 14847000000.00
9502.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2017126000000.00
9502.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2017126000000.00
9502.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1442869471.36
9502.T income_statement (annual, 2022-03-31) — Tax Provision: -4322000000.00
9502.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.10
9502.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -69320000000.00
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9502.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4207187000000.00
9502.T balance_sheet (annual, 2022-03-31) — Total Debt: 2538105000000.00
9502.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2123269000000.00
9502.T income_statement (annual, 2022-03-31) — Total Expenses: 2758992000000.00
9502.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4051465000000.00
9502.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5234720000000.00
9502.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2811393000000.00
9502.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -53830000000.00
9502.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 26353000000.00
9502.T income_statement (annual, 2022-03-31) — Total Unusual Items: 14847000000.00
9502.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 14847000000.00
9502.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1857307.00
9502.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2734000000.00
9502.T balance_sheet (annual, 2022-03-31) — Working Capital: -300070000000.00
9502.T income_statement (annual, 2022-03-31) — Write Off: -20357000000.00
9502.T income_statement (annual, 2023-03-31) — +Total Revenue: 3986681000000.00
9502.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 327487000000.00
9502.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 365548000000.00
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9502.T income_statement (annual, 2023-03-31) — Basic Average Shares: 756147930.00
9502.T income_statement (annual, 2023-03-31) — Basic EPS: 50.56
9502.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 201156000000.00
9502.T balance_sheet (annual, 2023-03-31) — Capital Stock: 430777000000.00
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9502.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 361325000000.00
9502.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -37807000000.00
9502.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5654000000.00
9502.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -5236000000.00
9502.T cash_flow (annual, 2023-03-31) — Change In Payable: 48207000000.00
9502.T cash_flow (annual, 2023-03-31) — Change In Receivables: -20463000000.00
9502.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 16539000000.00
9502.T cash_flow (annual, 2023-03-31) — Changes In Cash: 172118000000.00
9502.T balance_sheet (annual, 2023-03-31) — Common Stock: 430777000000.00
9502.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2060808000000.00
9502.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -39000000.00
9502.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 438679000000.00
9502.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3879591000000.00
9502.T balance_sheet (annual, 2023-03-31) — Current Assets: 1166668000000.00
9502.T balance_sheet (annual, 2023-03-31) — Current Debt: 280276000000.00
9502.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 280276000000.00
9502.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1258553000000.00
9502.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1783000000.00
9502.T cash_flow (annual, 2023-03-31) — Depreciation: 155927000000.00
9502.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 155927000000.00
9502.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 756300692.00
9502.T income_statement (annual, 2023-03-31) — Diluted EPS: 50.55
9502.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 38231000000.00
9502.T income_statement (annual, 2023-03-31) — EBIT: 88880000000.00
9502.T income_statement (annual, 2023-03-31) — EBITDA: 244807000000.00
9502.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 210000000.00
9502.T cash_flow (annual, 2023-03-31) — End Cash Position: 373484000000.00
9502.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 73248000000.00
9502.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 295798000000.00
9502.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -36651000000.00
9502.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 365548000000.00
9502.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3006148000000.00
9502.T income_statement (annual, 2023-03-31) — Gross Profit: 107090000000.00
9502.T income_statement (annual, 2023-03-31) — Interest Expense: 19889000000.00
9502.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 19889000000.00
9502.T income_statement (annual, 2023-03-31) — Interest Income: 331000000.00
9502.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 331000000.00
9502.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -19812000000.00
9502.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 33216000000.00
9502.T balance_sheet (annual, 2023-03-31) — Inventory: 196444000000.00
9502.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4752220000000.00
9502.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -196928000000.00
9502.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 1442048000000.00
9502.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 819837000000.00
9502.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2411136000000.00
9502.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2411136000000.00
9502.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 462596000000.00
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9502.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1442048000000.00
9502.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 299819000000.00
9502.T balance_sheet (annual, 2023-03-31) — Minority Interest: 101394000000.00
9502.T income_statement (annual, 2023-03-31) — Minority Interests: 354000000.00
9502.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9502.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -39000000.00
9502.T balance_sheet (annual, 2023-03-31) — Net Debt: 2330087000000.00
9502.T income_statement (annual, 2023-03-31) — Net Income: 38231000000.00
9502.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 38231000000.00
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9502.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 38231000000.00
9502.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 38231000000.00
9502.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 68991000000.00
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9502.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 125044000000.00
9502.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 188562000000.00
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9502.T balance_sheet (annual, 2023-03-31) — Net PPE: 3006148000000.00
9502.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -63518000000.00
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9502.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 183136000000.00
9502.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 136875000000.00
9502.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 240965000000.00
9502.T income_statement (annual, 2023-03-31) — Normalized Income: 35280344000.00
9502.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 295798000000.00
9502.T income_statement (annual, 2023-03-31) — Operating Income: 107090000000.00
9502.T income_statement (annual, 2023-03-31) — Operating Revenue: 3986681000000.00
9502.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 756140517.00
9502.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 243351000000.00
9502.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 600201000000.00
9502.T balance_sheet (annual, 2023-03-31) — Other Investments: 203845000000.00
9502.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 39962000000.00
9502.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 451466000000.00
9502.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 186517000000.00
9502.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -12677000000.00
9502.T balance_sheet (annual, 2023-03-31) — Other Properties: 193250000000.00
9502.T income_statement (annual, 2023-03-31) — Other Special Charges: 27555000000.00
9502.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9502.T balance_sheet (annual, 2023-03-31) — Payables: 378076000000.00
9502.T income_statement (annual, 2023-03-31) — Pretax Income: 68991000000.00
9502.T balance_sheet (annual, 2023-03-31) — Properties: 2374219000000.00
9502.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
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9502.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -39000000.00
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9502.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9502.T balance_sheet (annual, 2023-03-31) — Share Issued: 758000000.00
9502.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 357241000000.00
9502.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -420759000000.00
9502.T income_statement (annual, 2023-03-31) — Special Income Charges: -41476000000.00
9502.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2060808000000.00
9502.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2060808000000.00
9502.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 891344000.00
9502.T income_statement (annual, 2023-03-31) — Tax Provision: 31114000000.00
9502.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9502.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 10403000000.00
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9502.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4471944000000.00
9502.T balance_sheet (annual, 2023-03-31) — Total Debt: 2691412000000.00
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9502.T income_statement (annual, 2023-03-31) — Total Expenses: 3879591000000.00
9502.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4292900000000.00
9502.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5288426000000.00
9502.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3034347000000.00
9502.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 107089000000.00
9502.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 50589000000.00
9502.T income_statement (annual, 2023-03-31) — Total Unusual Items: 3842000000.00
9502.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3842000000.00
9502.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1859483.00
9502.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2733000000.00
9502.T balance_sheet (annual, 2023-03-31) — Working Capital: -91885000000.00
9502.T income_statement (annual, 2023-03-31) — Write Off: 13921000000.00
9502.T income_statement (annual, 2024-03-31) — +Total Revenue: 3610414000000.00
9502.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 271297000000.00
9502.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 353997000000.00
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9502.T income_statement (annual, 2024-03-31) — Basic EPS: 533.18
9502.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 373484000000.00
9502.T balance_sheet (annual, 2024-03-31) — Capital Stock: 430777000000.00
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9502.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 3584000000.00
9502.T cash_flow (annual, 2024-03-31) — Change In Payable: -57460000000.00
9502.T cash_flow (annual, 2024-03-31) — Change In Receivables: 12468000000.00
9502.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -104989000000.00
9502.T cash_flow (annual, 2024-03-31) — Changes In Cash: 42828000000.00
9502.T balance_sheet (annual, 2024-03-31) — Common Stock: 430777000000.00
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9502.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -57000000.00
9502.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 464394000000.00
9502.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3267074000000.00
9502.T balance_sheet (annual, 2024-03-31) — Current Assets: 1289873000000.00
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9502.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1296355000000.00
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9502.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 172046000000.00
9502.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 756109053.00
9502.T income_statement (annual, 2024-03-31) — Diluted EPS: 533.18
9502.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 403140000000.00
9502.T income_statement (annual, 2024-03-31) — EBIT: 527595000000.00
9502.T income_statement (annual, 2024-03-31) — EBITDA: 699641000000.00
9502.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2206000000.00
9502.T cash_flow (annual, 2024-03-31) — End Cash Position: 418518000000.00
9502.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 87084000000.00
9502.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 344074000000.00
9502.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2675000000.00
9502.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 353997000000.00
9502.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3050010000000.00
9502.T income_statement (annual, 2024-03-31) — Gross Profit: 343340000000.00
9502.T income_statement (annual, 2024-03-31) — Interest Expense: 21576000000.00
9502.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 21576000000.00
9502.T income_statement (annual, 2024-03-31) — Interest Income: 219000000.00
9502.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 219000000.00
9502.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -20727000000.00
9502.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 12006000000.00
9502.T balance_sheet (annual, 2024-03-31) — Inventory: 270501000000.00
9502.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5383607000000.00
9502.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -388330000000.00
9502.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 1785977000000.00
9502.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 778804000000.00
9502.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2478622000000.00
9502.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2478622000000.00
9502.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 347160000000.00
9502.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -239933000000.00
9502.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1785977000000.00
9502.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5785000000.00
9502.T balance_sheet (annual, 2024-03-31) — Minority Interest: 109618000000.00
9502.T income_statement (annual, 2024-03-31) — Minority Interests: -8006000000.00
9502.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -40760000000.00
9502.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -57000000.00
9502.T balance_sheet (annual, 2024-03-31) — Net Debt: 2407350000000.00
9502.T income_statement (annual, 2024-03-31) — Net Income: 403140000000.00
9502.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 403140000000.00
9502.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 411147000000.00
9502.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 403140000000.00
9502.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 403140000000.00
9502.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 506019000000.00
9502.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 411146000000.00
9502.T income_statement (annual, 2024-03-31) — Net Interest Income: -21357000000.00
9502.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 138732000000.00
9502.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 107227000000.00
9502.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -21357000000.00
9502.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -8712000000.00
9502.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -237605000000.00
9502.T balance_sheet (annual, 2024-03-31) — Net PPE: 3050010000000.00
9502.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 31505000000.00
9502.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2585451000000.00
9502.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 153725000000.00
9502.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 125769000000.00
9502.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 702917000000.00
9502.T income_statement (annual, 2024-03-31) — Normalized Income: 405803388000.00
9502.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 344074000000.00
9502.T income_statement (annual, 2024-03-31) — Operating Income: 343340000000.00
9502.T income_statement (annual, 2024-03-31) — Operating Revenue: 3610414000000.00
9502.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 756109053.00
9502.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 274569000000.00
9502.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 614937000000.00
9502.T balance_sheet (annual, 2024-03-31) — Other Investments: 308758000000.00
9502.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 10140000000.00
9502.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 512614000000.00
9502.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 507017000000.00
9502.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2892000000.00
9502.T balance_sheet (annual, 2024-03-31) — Other Properties: 198742000000.00
9502.T income_statement (annual, 2024-03-31) — Other Special Charges: 26000000.00
9502.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9502.T balance_sheet (annual, 2024-03-31) — Payables: 361884000000.00
9502.T income_statement (annual, 2024-03-31) — Pretax Income: 506019000000.00
9502.T balance_sheet (annual, 2024-03-31) — Properties: 2386874000000.00
9502.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -41140000000.00
9502.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3267074000000.00
9502.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 172046000000.00
9502.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -640072000000.00
9502.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -57000000.00
9502.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1758430000000.00
9502.T cash_flow (annual, 2024-03-31) — Sale Of Business: 380000000.00
9502.T balance_sheet (annual, 2024-03-31) — Share Issued: 758000000.00
9502.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 431644000000.00
9502.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -400139000000.00
9502.T income_statement (annual, 2024-03-31) — Special Income Charges: -12484000000.00
9502.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2585451000000.00
9502.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2585451000000.00
9502.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -612612000.00
9502.T income_statement (annual, 2024-03-31) — Tax Provision: 94872000000.00
9502.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.19
9502.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -24066000000.00
9502.T balance_sheet (annual, 2024-03-31) — Total Assets: 7108617000000.00
9502.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5064073000000.00
9502.T balance_sheet (annual, 2024-03-31) — Total Debt: 2798156000000.00
9502.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2695069000000.00
9502.T income_statement (annual, 2024-03-31) — Total Expenses: 3267074000000.00
9502.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4413548000000.00
9502.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5818735000000.00
9502.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3117193000000.00
9502.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 343339000000.00
9502.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 90587000000.00