speb/financial-data huggingface dataset:
9508.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 362577000000.00
9508.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 362577000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 362577000000.00
9508.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -30409000000.00
9508.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -6017000000.00
9508.T cash_flow (annual, 2025-03-31) — Change In Inventory: 40613000000.00
9508.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 9831000000.00
9508.T cash_flow (annual, 2025-03-31) — Change In Payable: 285852000000.00
9508.T cash_flow (annual, 2025-03-31) — Change In Receivables: -77058000000.00
9508.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -41351000000.00
9508.T cash_flow (annual, 2025-03-31) — Changes In Cash: -18368000000.00
9508.T balance_sheet (annual, 2025-03-31) — Common Stock: 237304000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 237304000000.00
9508.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 999468000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 999468000000.00
9508.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
9508.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 486120000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 486120000000.00
9508.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2157267000000.00
9508.T balance_sheet (annual, 2025-03-31) — Current Assets: 905553000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 905553000000.00
9508.T balance_sheet (annual, 2025-03-31) — Current Debt: 125370000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 125370000000.00
9508.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 125370000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 125370000000.00
9508.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1073751000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1073751000000.00
9508.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 16753000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 16753000000.00
9508.T cash_flow (annual, 2025-03-31) — Depreciation: 224328000000.00
9508.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 250645000000.00
9508.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 494987315.00
9508.T income_statement (annual, 2025-03-31) — Diluted EPS: 260.14
9508.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 128766000000.00
9508.T income_statement (annual, 2025-03-31) — EBIT: 210576000000.00
9508.T income_statement (annual, 2025-03-31) — EBITDA: 461221000000.00
9508.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3822000000.00
9508.T cash_flow (annual, 2025-03-31) — End Cash Position: 349668000000.00
9508.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -91379000000.00
9508.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 431880000000.00
9508.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 5889000000.00
9508.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 6117000000.00
9508.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 260886000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 260886000000.00
9508.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3791056000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3791056000000.00
9508.T income_statement (annual, 2025-03-31) — Gross Profit: 199565000000.00
9508.T income_statement (annual, 2025-03-31) — Interest Expense: 30027000000.00
9508.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 30027000000.00
9508.T income_statement (annual, 2025-03-31) — Interest Income: 7232000000.00
9508.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7232000000.00
9508.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -28338000000.00
9508.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 24050000000.00
9508.T balance_sheet (annual, 2025-03-31) — Inventory: 89698000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Inventory: 89698000000.00
9508.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4362422000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4362422000000.00
9508.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -358869000000.00
9508.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
9508.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 341880000000.00
9508.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3237584000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3237584000000.00
9508.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3237584000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3237584000000.00
9508.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 341880000000.00
9508.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -398118000000.00
9508.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2497000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2497000000.00
9508.T balance_sheet (annual, 2025-03-31) — Minority Interest: 31810000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 31810000000.00
9508.T income_statement (annual, 2025-03-31) — Minority Interests: -1749000000.00
9508.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9508.T balance_sheet (annual, 2025-03-31) — Net Debt: 3000377000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3000377000000.00
9508.T income_statement (annual, 2025-03-31) — Net Income: 128766000000.00
9508.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 128766000000.00
9508.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 130516000000.00
9508.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 128766000000.00
9508.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 128766000000.00
9508.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 180549000000.00
9508.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 130515000000.00
9508.T income_statement (annual, 2025-03-31) — Net Interest Income: -22795000000.00
9508.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 17030000000.00
9508.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -54282000000.00
9508.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -56238000000.00
9508.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -22795000000.00
9508.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -6688000000.00
9508.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -320375000000.00
9508.T balance_sheet (annual, 2025-03-31) — Net PPE: 3791056000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3791056000000.00
9508.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1956000000.00
9508.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 999468000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 999468000000.00
9508.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 128179000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 128179000000.00
9508.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17843000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17843000000.00
9508.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 57963000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 57963000000.00
9508.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 480016000000.00
9508.T income_statement (annual, 2025-03-31) — Normalized Income: 142352606516.79
9508.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 431880000000.00
9508.T income_statement (annual, 2025-03-31) — Operating Income: 199565000000.00
9508.T income_statement (annual, 2025-03-31) — Operating Revenue: 2356832000000.00
9508.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 472545833.00
9508.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 472545833.00
9508.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9508.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 192392000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 192392000000.00
9508.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 752595000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 752595000000.00
9508.T balance_sheet (annual, 2025-03-31) — Other Investments: 273764000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 273764000000.00
9508.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 108560000000.00
9508.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 658709000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 658709000000.00
9508.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 97882000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 97882000000.00
9508.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1362000000.00
9508.T balance_sheet (annual, 2025-03-31) — Other Properties: 245792000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 245792000000.00
9508.T income_statement (annual, 2025-03-31) — Other Special Charges: 10794000000.00
9508.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9508.T balance_sheet (annual, 2025-03-31) — Payables: 195786000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Payables: 195786000000.00
9508.T income_statement (annual, 2025-03-31) — Pretax Income: 180549000000.00
9508.T balance_sheet (annual, 2025-03-31) — Properties: 3059144000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Properties: 3059144000000.00
9508.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2157267000000.00
9508.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 250645000000.00
9508.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -398118000000.00
9508.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 496107000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 496107000000.00
9508.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 17030000000.00
9508.T balance_sheet (annual, 2025-03-31) — Share Issued: 474183951.00
9508.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 474183951.00
9508.T income_statement (annual, 2025-03-31) — Special Income Charges: -18795000000.00
9508.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 999468000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 999468000000.00
9508.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 999468000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 999468000000.00
9508.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5208393483.21
9508.T income_statement (annual, 2025-03-31) — Tax Provision: 50033000000.00
9508.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
9508.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -62249000000.00
9508.T balance_sheet (annual, 2025-03-31) — Total Assets: 5774025000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5774025000000.00
9508.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4237052000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4237052000000.00
9508.T balance_sheet (annual, 2025-03-31) — Total Debt: 3362954000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3362954000000.00
9508.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1031278000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1031278000000.00
9508.T income_statement (annual, 2025-03-31) — Total Expenses: 2157267000000.00
9508.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4742747000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4742747000000.00
9508.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4868461000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4868461000000.00
9508.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3668996000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3668996000000.00
9508.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 199564000000.00
9508.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 37234000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 37234000000.00
9508.T income_statement (annual, 2025-03-31) — Total Unusual Items: -18795000000.00
9508.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -18795000000.00
9508.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 255227000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 255227000000.00
9508.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1638118.00
9508.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1638118.00
9508.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2113000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2113000000.00
9508.T balance_sheet (annual, 2025-03-31) — Working Capital: -168198000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -168198000000.00
9508.T income_statement (annual, 2025-03-31) — Write Off: 8001000000.00
9508.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 487657799.00
9508.T income_statement (quarterly, 2025-06-30) — Basic EPS: 95.85
9508.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 487657799.00
9508.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 95.85
9508.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 130389000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 262140000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 193520000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 237304000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 375966000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 375966000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 237304000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1096436000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 516585000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 996032000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 122970000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 122970000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1151876000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 18027000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 262140000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3816635000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Inventory: 115223000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4379457000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3160051000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3160051000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2701000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 31790000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2907055000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3816635000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1096436000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 129318000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 19732000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 56959000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 472782937.00
9508.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 242703000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 833967000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 274360000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 639394000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 99003000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 250171000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Payables: 194939000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Properties: 3049879000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 604578000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 474183951.00
9508.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1096436000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1096436000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5873775000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4256487000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3283021000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1128226000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4745549000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4877734000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3593673000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 64550000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 255227000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1401014.00
9508.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1802000000.00
9508.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -155844000000.00
9508.T income_statement (annual, 2026-03-31) — +Total Revenue: 2247213000000.00
9508.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 139964000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 139964000000.00
9508.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 224944000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 224944000000.00
9508.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 193491000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 193491000000.00
9508.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 24064000000.00
9508.T income_statement (annual, 2026-03-31) — Basic Average Shares: 472702000.00
9508.T income_statement (annual, 2026-03-31) — Basic EPS: 314.65
9508.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 349668000000.00
9508.T balance_sheet (annual, 2026-03-31) — Capital Stock: 237304000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 237304000000.00
9508.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 368350000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 368350000000.00
9508.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 368350000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 368350000000.00
9508.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -29451000000.00
9508.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 4928000000.00
9508.T cash_flow (annual, 2026-03-31) — Change In Inventory: -15587000000.00
9508.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -6453000000.00
9508.T cash_flow (annual, 2026-03-31) — Change In Payable: -26438000000.00
9508.T cash_flow (annual, 2026-03-31) — Change In Receivables: 21046000000.00
9508.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -32955000000.00
9508.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2721000000.00
9508.T balance_sheet (annual, 2026-03-31) — Common Stock: 237304000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 237304000000.00
9508.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1192793000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1192793000000.00
9508.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 496032000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 496032000000.00
9508.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2022359000000.00
9508.T balance_sheet (annual, 2026-03-31) — Current Assets: 930810000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 930810000000.00
9508.T balance_sheet (annual, 2026-03-31) — Current Debt: 126370000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 126370000000.00
9508.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 126370000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 126370000000.00
9508.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1216002000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1216002000000.00
9508.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 70021000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 70021000000.00
9508.T cash_flow (annual, 2026-03-31) — Depreciation: 226169000000.00
9508.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 250233000000.00
9508.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 472702000.00
9508.T income_statement (annual, 2026-03-31) — Diluted EPS: 314.65
9508.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 154535000000.00
9508.T income_statement (annual, 2026-03-31) — EBIT: 242290000000.00
9508.T income_statement (annual, 2026-03-31) — EBITDA: 492523000000.00
9508.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3545000000.00
9508.T cash_flow (annual, 2026-03-31) — End Cash Position: 351182000000.00
9508.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -57728000000.00
9508.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 438745000000.00
9508.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 7908000000.00
9508.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 224944000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 224944000000.00
9508.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3832961000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3832961000000.00
9508.T income_statement (annual, 2026-03-31) — Gross Profit: 224854000000.00
9508.T income_statement (annual, 2026-03-31) — Interest Expense: 34462000000.00
9508.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 34462000000.00
9508.T income_statement (annual, 2026-03-31) — Interest Income: 5092000000.00
9508.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5092000000.00
9508.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -33389000000.00
9508.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 26456000000.00
9508.T balance_sheet (annual, 2026-03-31) — Inventory: 105418000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Inventory: 105418000000.00
9508.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4445986000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4445986000000.00
9508.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -383738000000.00
9508.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 385751000000.00
9508.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3126823000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3126823000000.00
9508.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3126823000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3126823000000.00
9508.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 385751000000.00
9508.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -408331000000.00
9508.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1728000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1728000000.00
9508.T balance_sheet (annual, 2026-03-31) — Minority Interest: 33082000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 33082000000.00
9508.T income_statement (annual, 2026-03-31) — Minority Interests: -999000000.00
9508.T balance_sheet (annual, 2026-03-31) — Net Debt: 2884843000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2884843000000.00
9508.T income_statement (annual, 2026-03-31) — Net Income: 154535000000.00
9508.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 154535000000.00
9508.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 155535000000.00
9508.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 154535000000.00
9508.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 154535000000.00
9508.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 207828000000.00
9508.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 155535000000.00
9508.T income_statement (annual, 2026-03-31) — Net Interest Income: -29370000000.00
9508.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -21584000000.00
9508.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -22580000000.00
9508.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -29370000000.00
9508.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -6693000000.00
9508.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -336516000000.00
9508.T balance_sheet (annual, 2026-03-31) — Net PPE: 3832961000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3832961000000.00
9508.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 996000000.00
9508.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1192793000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1192793000000.00
9508.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 110008000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 110008000000.00
9508.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23565000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23565000000.00
9508.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19446000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19446000000.00
9508.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 505017000000.00
9508.T income_statement (annual, 2026-03-31) — Normalized Income: 163880512000.00
9508.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 438745000000.00
9508.T income_statement (annual, 2026-03-31) — Operating Income: 224854000000.00
9508.T income_statement (annual, 2026-03-31) — Operating Revenue: 2247213000000.00
9508.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 472778133.00
9508.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 472778133.00
9508.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 690000000.00
9508.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 232098000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 232098000000.00
9508.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 875471000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 875471000000.00
9508.T balance_sheet (annual, 2026-03-31) — Other Investments: 292622000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 292622000000.00
9508.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 51268000000.00
9508.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 746908000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 746908000000.00
9508.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 124190000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 124190000000.00
9508.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -628000000.00
9508.T balance_sheet (annual, 2026-03-31) — Other Properties: 271219000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 271219000000.00
9508.T income_statement (annual, 2026-03-31) — Other Special Charges: 13262000000.00
9508.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9508.T balance_sheet (annual, 2026-03-31) — Payables: 214161000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Payables: 214161000000.00
9508.T income_statement (annual, 2026-03-31) — Pretax Income: 207828000000.00
9508.T balance_sheet (annual, 2026-03-31) — Properties: 3065710000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Properties: 3065710000000.00
9508.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2022359000000.00
9508.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 250233000000.00
9508.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -408331000000.00
9508.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 621148000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 621148000000.00
9508.T balance_sheet (annual, 2026-03-31) — Share Issued: 474183951.00
9508.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 474183951.00
9508.T income_statement (annual, 2026-03-31) — Special Income Charges: -12494000000.00
9508.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1192793000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1192793000000.00
9508.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1192793000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1192793000000.00
9508.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3148488000.00
9508.T income_statement (annual, 2026-03-31) — Tax Provision: 52293000000.00
9508.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
9508.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -25358000000.00
9508.T balance_sheet (annual, 2026-03-31) — Total Assets: 5983340000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5983340000000.00
9508.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4319616000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4319616000000.00
9508.T balance_sheet (annual, 2026-03-31) — Total Debt: 3253193000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3253193000000.00
9508.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1225875000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1225875000000.00
9508.T income_statement (annual, 2026-03-31) — Total Expenses: 2022359000000.00
9508.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4757465000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4757465000000.00
9508.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5052520000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5052520000000.00
9508.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3541463000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3541463000000.00
9508.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 224853000000.00
9508.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 74197000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 74197000000.00
9508.T income_statement (annual, 2026-03-31) — Total Unusual Items: -12494000000.00
9508.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12494000000.00
9508.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 245711000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 245711000000.00
9508.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1405818.00
9508.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1405818.00
9508.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1810000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1810000000.00
9508.T balance_sheet (annual, 2026-03-31) — Working Capital: -285192000000.00
9508.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -285192000000.00
9508.T income_statement (annual, 2026-03-31) — Write Off: -768000000.00
9509.T income_statement (annual, 2022-03-31) — +Total Revenue: 663413000000.00
9509.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 60167000000.00
9509.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 71449000000.00
9509.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 47348000000.00
9509.T income_statement (annual, 2022-03-31) — Basic EPS: 26.57
9509.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 83767000000.00
9509.T balance_sheet (annual, 2022-03-31) — Capital Stock: 114291000000.00
9509.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 88894000000.00
9509.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 88894000000.00
9509.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6525000000.00
9509.T cash_flow (annual, 2022-03-31) — Change In Inventory: -6071000000.00
9509.T cash_flow (annual, 2022-03-31) — Change In Payable: 1749000000.00
9509.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1656000000.00
9509.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2666000000.00
9509.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5128000000.00
9509.T balance_sheet (annual, 2022-03-31) — Common Stock: 114291000000.00
9509.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 272647000000.00
9509.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 183840000000.00
9509.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 638443000000.00
9509.T balance_sheet (annual, 2022-03-31) — Current Assets: 229031000000.00
9509.T balance_sheet (annual, 2022-03-31) — Current Debt: 44500000000.00
9509.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 44500000000.00
9509.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 327329000000.00
9509.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 17265000000.00
9509.T cash_flow (annual, 2022-03-31) — Depreciation: 77435000000.00
9509.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 77435000000.00
9509.T income_statement (annual, 2022-03-31) — Diluted EPS: 26.57
9509.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6864000000.00
9509.T income_statement (annual, 2022-03-31) — EBIT: 21707000000.00
9509.T income_statement (annual, 2022-03-31) — EBITDA: 99142000000.00
9509.T cash_flow (annual, 2022-03-31) — End Cash Position: 88894000000.00
9509.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -19489000000.00
9509.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 102337000000.00
9509.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 5568000000.00
9509.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 71449000000.00
9509.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1582623000000.00
9509.T income_statement (annual, 2022-03-31) — Gross Profit: 24970000000.00
9509.T income_statement (annual, 2022-03-31) — Interest Expense: 9513000000.00
9509.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9513000000.00
9509.T income_statement (annual, 2022-03-31) — Interest Income: 20000000.00
9509.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 20000000.00
9509.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -9690000000.00
9509.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 745000000.00
9509.T balance_sheet (annual, 2022-03-31) — Inventory: 37084000000.00
9509.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1539600000000.00
9509.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -77720000000.00
9509.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 344246000000.00
9509.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1222453000000.00
9509.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1222453000000.00
9509.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 115146000000.00
9509.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -122064000000.00
9509.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 110035000000.00
9509.T balance_sheet (annual, 2022-03-31) — Minority Interest: 13069000000.00
9509.T income_statement (annual, 2022-03-31) — Minority Interests: -465000000.00
9509.T balance_sheet (annual, 2022-03-31) — Net Debt: 1178059000000.00
9509.T income_statement (annual, 2022-03-31) — Net Income: 6864000000.00
9509.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6864000000.00
9509.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7330000000.00
9509.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6864000000.00
9509.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6864000000.00
9509.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 12194000000.00
9509.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7330000000.00
9509.T income_statement (annual, 2022-03-31) — Net Interest Income: -9493000000.00
9509.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -12261000000.00
9509.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -6918000000.00
9509.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9493000000.00
9509.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -703000000.00
9509.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -75443000000.00
9509.T balance_sheet (annual, 2022-03-31) — Net PPE: 1582623000000.00
9509.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -5343000000.00
9509.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 272647000000.00
9509.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 40840000000.00
9509.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37040000000.00
9509.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 100053000000.00
9509.T income_statement (annual, 2022-03-31) — Normalized Income: 7411602100.00
9509.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 102337000000.00
9509.T income_statement (annual, 2022-03-31) — Operating Income: 24970000000.00
9509.T income_statement (annual, 2022-03-31) — Operating Revenue: 663413000000.00
9509.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 205313527.00
9509.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9509.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 31604000000.00
9509.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 214257000000.00
9509.T balance_sheet (annual, 2022-03-31) — Other Investments: 57104000000.00
9509.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 25681000000.00
9509.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 66004000000.00
9509.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 10306000000.00
9509.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -3421000000.00
9509.T balance_sheet (annual, 2022-03-31) — Other Properties: 235193000000.00
9509.T income_statement (annual, 2022-03-31) — Other Special Charges: 797000000.00
9509.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9509.T balance_sheet (annual, 2022-03-31) — Payables: 68572000000.00
9509.T income_statement (annual, 2022-03-31) — Pretax Income: 12194000000.00
9509.T balance_sheet (annual, 2022-03-31) — Properties: 1163590000000.00
9509.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 638443000000.00
9509.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 77435000000.00
9509.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -356507000000.00
9509.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 130094000000.00
9509.T balance_sheet (annual, 2022-03-31) — Share Issued: 215291912.00
9509.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 229100000000.00
9509.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -234443000000.00
9509.T income_statement (annual, 2022-03-31) — Special Income Charges: -912000000.00
9509.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 272647000000.00
9509.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 272647000000.00
9509.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -363397900.00
9509.T income_statement (annual, 2022-03-31) — Tax Provision: 4864000000.00
9509.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.40
9509.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6932000000.00
9509.T balance_sheet (annual, 2022-03-31) — Total Assets: 1992879000000.00
9509.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1495100000000.00
9509.T balance_sheet (annual, 2022-03-31) — Total Debt: 1266953000000.00
9509.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 285716000000.00
9509.T income_statement (annual, 2022-03-31) — Total Expenses: 638443000000.00
9509.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1707163000000.00
9509.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1763836000000.00
9509.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1379834000000.00
9509.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 24970000000.00
9509.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 8405000000.00
9509.T income_statement (annual, 2022-03-31) — Total Unusual Items: -911000000.00
9509.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -911000000.00
9509.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 9978385.00
9509.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 17867000000.00
9509.T balance_sheet (annual, 2022-03-31) — Working Capital: -98298000000.00
9509.T income_statement (annual, 2022-03-31) — Write Off: 115000000.00
9509.T income_statement (annual, 2023-03-31) — +Total Revenue: 888873000000.00
9509.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 84732000000.00
9509.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 91465000000.00
9509.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 47348000000.00
9509.T income_statement (annual, 2023-03-31) — Basic Average Shares: 205312005.00
9509.T income_statement (annual, 2023-03-31) — Basic EPS: -114.96
9509.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 88894000000.00
9509.T balance_sheet (annual, 2023-03-31) — Capital Stock: 114291000000.00
9509.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 89867000000.00
9509.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 89867000000.00
9509.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2765000000.00
9509.T cash_flow (annual, 2023-03-31) — Change In Inventory: -55038000000.00
9509.T cash_flow (annual, 2023-03-31) — Change In Payable: 17059000000.00
9509.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 12270000000.00
9509.T cash_flow (annual, 2023-03-31) — Change In Receivables: -34781000000.00
9509.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -60490000000.00
9509.T cash_flow (annual, 2023-03-31) — Changes In Cash: 973000000.00
9509.T balance_sheet (annual, 2023-03-31) — Common Stock: 114291000000.00
9509.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 244815000000.00
9509.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 190293000000.00
9509.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 911404000000.00
9509.T balance_sheet (annual, 2023-03-31) — Current Assets: 331964000000.00
9509.T balance_sheet (annual, 2023-03-31) — Current Debt: 44500000000.00
9509.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 44500000000.00
9509.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 411047000000.00
9509.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 14076000000.00
9509.T cash_flow (annual, 2023-03-31) — Depreciation: 80176000000.00
9509.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 80176000000.00
9509.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 205312005.00
9509.T income_statement (annual, 2023-03-31) — Diluted EPS: -114.96
9509.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -22193000000.00
9509.T income_statement (annual, 2023-03-31) — EBIT: -17089000000.00
9509.T income_statement (annual, 2023-03-31) — EBITDA: 63087000000.00
9509.T cash_flow (annual, 2023-03-31) — End Cash Position: 89867000000.00
9509.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 86795000000.00
9509.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -574000000.00
9509.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3042000000.00
9509.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 91465000000.00
9509.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1545579000000.00
9509.T income_statement (annual, 2023-03-31) — Gross Profit: -22531000000.00
9509.T income_statement (annual, 2023-03-31) — Interest Expense: 9507000000.00
9509.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9507000000.00
9509.T income_statement (annual, 2023-03-31) — Interest Income: 64000000.00
9509.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 64000000.00
9509.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -9350000000.00
9509.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 764000000.00
9509.T balance_sheet (annual, 2023-03-31) — Inventory: 92122000000.00