speb/financial-data huggingface dataset:
9022.T balance_sheet (annual, 2024-03-31) — Current Assets: 2791097000000.00
9022.T balance_sheet (annual, 2024-03-31) — Current Debt: 148848000000.00
9022.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 148848000000.00
9022.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 798703000000.00
9022.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 10330000000.00
9022.T cash_flow (annual, 2024-03-31) — Depreciation: 216406000000.00
9022.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 216406000000.00
9022.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 984003993.00
9022.T income_statement (annual, 2024-03-31) — Diluted EPS: 390.66
9022.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 384411000000.00
9022.T income_statement (annual, 2024-03-31) — EBIT: 624420000000.00
9022.T income_statement (annual, 2024-03-31) — EBITDA: 840826000000.00
9022.T cash_flow (annual, 2024-03-31) — End Cash Position: 821720000000.00
9022.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -125127000000.00
9022.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 269303000000.00
9022.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 11637000000.00
9022.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 160184000000.00
9022.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 181696000000.00
9022.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5808859000000.00
9022.T income_statement (annual, 2024-03-31) — Gross Profit: 798101000000.00
9022.T income_statement (annual, 2024-03-31) — Interest Expense: 79092000000.00
9022.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 79092000000.00
9022.T income_statement (annual, 2024-03-31) — Interest Income: 3333000000.00
9022.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3333000000.00
9022.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -78842000000.00
9022.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6719000000.00
9022.T balance_sheet (annual, 2024-03-31) — Inventory: 41858000000.00
9022.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8534884000000.00
9022.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -436556000000.00
9022.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 526142000000.00
9022.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 94652000000.00
9022.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2367230000000.00
9022.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4216377000000.00
9022.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4216377000000.00
9022.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 89900000000.00
9022.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -186699000000.00
9022.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 294245000000.00
9022.T balance_sheet (annual, 2024-03-31) — Minority Interest: 54023000000.00
9022.T income_statement (annual, 2024-03-31) — Minority Interests: -4350000000.00
9022.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
9022.T balance_sheet (annual, 2024-03-31) — Net Debt: 3624242000000.00
9022.T income_statement (annual, 2024-03-31) — Net Income: 384411000000.00
9022.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 384411000000.00
9022.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 388761000000.00
9022.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 384411000000.00
9022.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 384411000000.00
9022.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 545328000000.00
9022.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 388761000000.00
9022.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -12309000000.00
9022.T income_statement (annual, 2024-03-31) — Net Interest Income: -75759000000.00
9022.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -39319000000.00
9022.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -92047000000.00
9022.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -96799000000.00
9022.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -75759000000.00
9022.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5275000000.00
9022.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 6338000000.00
9022.T balance_sheet (annual, 2024-03-31) — Net PPE: 5808859000000.00
9022.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -391266000000.00
9022.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 4752000000.00
9022.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4009475000000.00
9022.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 160992000000.00
9022.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 157019000000.00
9022.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 834405000000.00
9022.T income_statement (annual, 2024-03-31) — Normalized Income: 379832827000.00
9022.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 672878000000.00
9022.T income_statement (annual, 2024-03-31) — Operating Income: 607382000000.00
9022.T income_statement (annual, 2024-03-31) — Operating Revenue: 1710407000000.00
9022.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 983995180.00
9022.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9022.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 260626000000.00
9022.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 100764000000.00
9022.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 48848000000.00
9022.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 34622000000.00
9022.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 40438000000.00
9022.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2223000000.00
9022.T balance_sheet (annual, 2024-03-31) — Other Payable: 263480000000.00
9022.T balance_sheet (annual, 2024-03-31) — Other Properties: 37812000000.00
9022.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 214300000000.00
9022.T income_statement (annual, 2024-03-31) — Other Special Charges: 1539000000.00
9022.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9022.T balance_sheet (annual, 2024-03-31) — Payables: 462614000000.00
9022.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30226000000.00
9022.T income_statement (annual, 2024-03-31) — Pretax Income: 545328000000.00
9022.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9022.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -12309000000.00
9022.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -573899000000.00
9022.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -391266000000.00
9022.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 912306000000.00
9022.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 216406000000.00
9022.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -186699000000.00
9022.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
9022.T balance_sheet (annual, 2024-03-31) — Restricted Cash: 1351634000000.00
9022.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3999973000000.00
9022.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 534580000000.00
9022.T balance_sheet (annual, 2024-03-31) — Share Issued: 1030000000.00
9022.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 4752000000.00
9022.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
9022.T income_statement (annual, 2024-03-31) — Special Income Charges: -1616000000.00
9022.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4169659000000.00
9022.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4009475000000.00
9022.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1842827000.00
9022.T income_statement (annual, 2024-03-31) — Tax Provision: 156567000000.00
9022.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
9022.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -58987000000.00
9022.T balance_sheet (annual, 2024-03-31) — Total Assets: 9941896000000.00
9022.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8386036000000.00
9022.T balance_sheet (annual, 2024-03-31) — Total Debt: 4365225000000.00
9022.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4223682000000.00
9022.T income_statement (annual, 2024-03-31) — Total Expenses: 1103025000000.00
9022.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5718214000000.00
9022.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7150793000000.00
9022.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4919511000000.00
9022.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 607381000000.00
9022.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 106429000000.00
9022.T income_statement (annual, 2024-03-31) — Total Unusual Items: 6421000000.00
9022.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 6421000000.00
9022.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 505677000000.00
9022.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 46004820.00
9022.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 103161000000.00
9022.T balance_sheet (annual, 2024-03-31) — Working Capital: 1992394000000.00
9022.T income_statement (annual, 2024-03-31) — Write Off: 77000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 70931000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 174162000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 54159000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 486364000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1256241000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 112000000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 407273000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 647373000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 112000000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4376945000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1937050000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2233645000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 149413000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 149413000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 639682000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 163866000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 174162000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5895859000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Inventory: 45624000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8748747000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 486364000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2378303000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4222389000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4222389000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 291205000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 54971000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3964529000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5895859000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4213079000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 164972000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 161856000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 983995180.00
9022.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 191232000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 284986000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1052099000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 39150000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 33060000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 240100000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Payables: 174883000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 30400000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9022.T balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1175254000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4218846000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1030000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4376945000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4213079000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9996811000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8599334000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4371802000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4431916000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5564895000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7763160000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4925213000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 103952000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 501818000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 46004820.00
9022.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 103162000000.00
9022.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1593963000000.00
9022.T income_statement (annual, 2025-03-31) — +Operating Expense: 200153000000.00
9022.T income_statement (annual, 2025-03-31) — +Total Revenue: 1831847000000.00
9022.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 91234000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 91234000000.00
9022.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 210732000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 210732000000.00
9022.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 54158000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 54158000000.00
9022.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 458717000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 458717000000.00
9022.T income_statement (annual, 2025-03-31) — Basic Average Shares: 983993732.00
9022.T income_statement (annual, 2025-03-31) — Basic EPS: 465.88
9022.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 821720000000.00
9022.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1257444000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1257444000000.00
9022.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -464912000000.00
9022.T balance_sheet (annual, 2025-03-31) — Capital Stock: 112000000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 112000000000.00
9022.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 259468000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 259468000000.00
9022.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 457368000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 457368000000.00
9022.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -29550000000.00
9022.T cash_flow (annual, 2025-03-31) — Change In Inventory: 533000000.00
9022.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 5118000000.00
9022.T cash_flow (annual, 2025-03-31) — Change In Payable: -1934000000.00
9022.T cash_flow (annual, 2025-03-31) — Change In Receivables: -24256000000.00
9022.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -28668000000.00
9022.T cash_flow (annual, 2025-03-31) — Changes In Cash: -427018000000.00
9022.T balance_sheet (annual, 2025-03-31) — Common Stock: 112000000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 112000000000.00
9022.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4600534000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4600534000000.00
9022.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9022.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2104097000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2104097000000.00
9022.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 928899000000.00
9022.T balance_sheet (annual, 2025-03-31) — Current Assets: 1942917000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1942917000000.00
9022.T balance_sheet (annual, 2025-03-31) — Current Debt: 111347000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 111347000000.00
9022.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 111347000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 111347000000.00
9022.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 782343000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 782343000000.00
9022.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 12082000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 12082000000.00
9022.T cash_flow (annual, 2025-03-31) — Depreciation: 208042000000.00
9022.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 208042000000.00
9022.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 983993732.00
9022.T income_statement (annual, 2025-03-31) — Diluted EPS: 465.88
9022.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 458423000000.00
9022.T income_statement (annual, 2025-03-31) — EBIT: 724890000000.00
9022.T income_statement (annual, 2025-03-31) — EBITDA: 932932000000.00
9022.T cash_flow (annual, 2025-03-31) — End Cash Position: 394701000000.00
9022.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -95532000000.00
9022.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 159638000000.00
9022.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 7797000000.00
9022.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 164779000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 164779000000.00
9022.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 210732000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 210732000000.00
9022.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6058780000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6058780000000.00
9022.T income_statement (annual, 2025-03-31) — Gross Profit: 902948000000.00
9022.T income_statement (annual, 2025-03-31) — Interest Expense: 79015000000.00
9022.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 79015000000.00
9022.T income_statement (annual, 2025-03-31) — Interest Income: 9417000000.00
9022.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9417000000.00
9022.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -79077000000.00
9022.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 10459000000.00
9022.T balance_sheet (annual, 2025-03-31) — Inventory: 41775000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Inventory: 41775000000.00
9022.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8908632000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8908632000000.00
9022.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -956036000000.00
9022.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 458717000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 458717000000.00
9022.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 59602000000.00
9022.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2379807000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2379807000000.00
9022.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4196751000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4196751000000.00
9022.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4196751000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4196751000000.00
9022.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 56550000000.00
9022.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -116762000000.00
9022.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 282842000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 282842000000.00
9022.T balance_sheet (annual, 2025-03-31) — Minority Interest: 58014000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 58014000000.00
9022.T income_statement (annual, 2025-03-31) — Minority Interests: -5968000000.00
9022.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9022.T balance_sheet (annual, 2025-03-31) — Net Debt: 4048630000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4048630000000.00
9022.T income_statement (annual, 2025-03-31) — Net Income: 458423000000.00
9022.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 458423000000.00
9022.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 464392000000.00
9022.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 458423000000.00
9022.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 458423000000.00
9022.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 645875000000.00
9022.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 464391000000.00
9022.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -12348000000.00
9022.T income_statement (annual, 2025-03-31) — Net Interest Income: -69598000000.00
9022.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -485359000000.00
9022.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -57160000000.00
9022.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -60212000000.00
9022.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -69598000000.00
9022.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -8531000000.00
9022.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -5765000000.00
9022.T balance_sheet (annual, 2025-03-31) — Net PPE: 6058780000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6058780000000.00
9022.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -452564000000.00
9022.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 3052000000.00
9022.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4435755000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4435755000000.00
9022.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 165752000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 165752000000.00
9022.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 149080000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 149080000000.00
9022.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 936349000000.00
9022.T income_statement (annual, 2025-03-31) — Normalized Income: 460879823000.00
9022.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 624550000000.00
9022.T income_statement (annual, 2025-03-31) — Operating Income: 702795000000.00
9022.T income_statement (annual, 2025-03-31) — Operating Revenue: 1831847000000.00
9022.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 983995030.00
9022.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 983995030.00
9022.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9022.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 142283000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 142283000000.00
9022.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 68861000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 68861000000.00
9022.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 20340000000.00
9022.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 30896000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 30896000000.00
9022.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 38784000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 38784000000.00
9022.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 10493000000.00
9022.T balance_sheet (annual, 2025-03-31) — Other Payable: 277277000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 277277000000.00
9022.T balance_sheet (annual, 2025-03-31) — Other Properties: 34590000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 34590000000.00
9022.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 197900000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 197900000000.00
9022.T income_statement (annual, 2025-03-31) — Other Special Charges: 3417000000.00
9022.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9022.T balance_sheet (annual, 2025-03-31) — Payables: 504077000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Payables: 504077000000.00
9022.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32409000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32409000000.00
9022.T income_statement (annual, 2025-03-31) — Pretax Income: 645875000000.00
9022.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9022.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9022.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -12348000000.00
9022.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1420800000000.00
9022.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -452564000000.00
9022.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 928899000000.00
9022.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 208042000000.00
9022.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -116762000000.00
9022.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9022.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 1090759000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1090759000000.00
9022.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4428847000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4428847000000.00
9022.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 935441000000.00
9022.T balance_sheet (annual, 2025-03-31) — Share Issued: 1030000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1030000000.00
9022.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 3052000000.00
9022.T income_statement (annual, 2025-03-31) — Special Income Charges: -3417000000.00
9022.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4600534000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4600534000000.00
9022.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4435755000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4435755000000.00
9022.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -960177000.00
9022.T income_statement (annual, 2025-03-31) — Tax Provision: 181483000000.00
9022.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
9022.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -160220000000.00
9022.T balance_sheet (annual, 2025-03-31) — Total Assets: 10323345000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 10323345000000.00
9022.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8797285000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8797285000000.00
9022.T balance_sheet (annual, 2025-03-31) — Total Debt: 4308098000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4308098000000.00
9022.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4658548000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4658548000000.00
9022.T income_statement (annual, 2025-03-31) — Total Expenses: 1129052000000.00
9022.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5664797000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5664797000000.00
9022.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8380422000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8380422000000.00
9022.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4882454000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4882454000000.00
9022.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 702794000000.00
9022.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 135566000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 135566000000.00
9022.T income_statement (annual, 2025-03-31) — Total Unusual Items: -3417000000.00
9022.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3417000000.00
9022.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 497839000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 497839000000.00
9022.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 46004970.00
9022.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 46004970.00
9022.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 103162000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 103162000000.00
9022.T balance_sheet (annual, 2025-03-31) — Working Capital: 1160574000000.00
9022.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1160574000000.00
9022.T income_statement (annual, 2025-03-31) — Write Off: 718000000.00
9022.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 981951582.00
9022.T income_statement (quarterly, 2025-06-30) — Basic EPS: 147.88
9022.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 981951582.00
9022.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 147.88
9022.T income_statement (annual, 2026-03-31) — +Operating Expense: 216804000000.00
9022.T income_statement (annual, 2026-03-31) — +Total Revenue: 2006218000000.00
9022.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 101018000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 101018000000.00
9022.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 236246000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 236246000000.00
9022.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 54157000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 54157000000.00
9022.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 538532000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 538532000000.00
9022.T income_statement (annual, 2026-03-31) — Basic Average Shares: 968520591.00
9022.T income_statement (annual, 2026-03-31) — Basic EPS: 570.84
9022.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 394701000000.00
9022.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1229968000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1229968000000.00
9022.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -524129000000.00
9022.T balance_sheet (annual, 2026-03-31) — Capital Stock: 112000000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 112000000000.00
9022.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 345693000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 345693000000.00
9022.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 368593000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 368593000000.00
9022.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -31262000000.00
9022.T cash_flow (annual, 2026-03-31) — Change In Inventory: -12400000000.00
9022.T cash_flow (annual, 2026-03-31) — Change In Payable: 9276000000.00
9022.T cash_flow (annual, 2026-03-31) — Change In Receivables: -24653000000.00
9022.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -32484000000.00
9022.T cash_flow (annual, 2026-03-31) — Changes In Cash: -24144000000.00
9022.T balance_sheet (annual, 2026-03-31) — Common Stock: 112000000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 112000000000.00
9022.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5068159000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5068159000000.00
9022.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -110000000000.00
9022.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2441253000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2441253000000.00
9022.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 959246000000.00
9022.T balance_sheet (annual, 2026-03-31) — Current Assets: 1674827000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1674827000000.00
9022.T balance_sheet (annual, 2026-03-31) — Current Debt: 172807000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 172807000000.00
9022.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 172807000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 172807000000.00
9022.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 932062000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 932062000000.00
9022.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 19885000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 19885000000.00
9022.T cash_flow (annual, 2026-03-31) — Depreciation: 205935000000.00
9022.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 205935000000.00
9022.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 968520591.00
9022.T income_statement (annual, 2026-03-31) — Diluted EPS: 570.84
9022.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 552871000000.00
9022.T income_statement (annual, 2026-03-31) — EBIT: 858153000000.00
9022.T income_statement (annual, 2026-03-31) — EBITDA: 1064088000000.00
9022.T cash_flow (annual, 2026-03-31) — End Cash Position: 370554000000.00
9022.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -150893000000.00
9022.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 224056000000.00
9022.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 8345000000.00
9022.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 185545000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 185545000000.00
9022.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 236246000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 236246000000.00
9022.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6371267000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6371267000000.00
9022.T income_statement (annual, 2026-03-31) — Gross Profit: 1046972000000.00
9022.T income_statement (annual, 2026-03-31) — Interest Expense: 78779000000.00
9022.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 78779000000.00
9022.T income_statement (annual, 2026-03-31) — Interest Income: 18944000000.00
9022.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 18944000000.00
9022.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -78484000000.00
9022.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 19982000000.00
9022.T balance_sheet (annual, 2026-03-31) — Inventory: 54258000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Inventory: 54258000000.00
9022.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9376243000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9376243000000.00
9022.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -621436000000.00
9022.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 538532000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 538532000000.00
9022.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 73800000000.00
9022.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2392075000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2392075000000.00
9022.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4135277000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4135277000000.00
9022.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4135277000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4135277000000.00
9022.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 73800000000.00
9022.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -76200000000.00
9022.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 274357000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 274357000000.00
9022.T balance_sheet (annual, 2026-03-31) — Minority Interest: 68471000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 68471000000.00
9022.T income_statement (annual, 2026-03-31) — Minority Interests: -8864000000.00
9022.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -110000000000.00
9022.T balance_sheet (annual, 2026-03-31) — Net Debt: 3962391000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3962391000000.00
9022.T income_statement (annual, 2026-03-31) — Net Income: 552871000000.00
9022.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 552871000000.00
9022.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 561736000000.00
9022.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 552871000000.00
9022.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 552871000000.00
9022.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 779374000000.00
9022.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 561736000000.00
9022.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -30787000000.00
9022.T income_statement (annual, 2026-03-31) — Net Interest Income: -59835000000.00
9022.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -111021000000.00
9022.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2535000000.00
9022.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2400000000.00
9022.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -59835000000.00
9022.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -6734000000.00
9022.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 13714000000.00
9022.T balance_sheet (annual, 2026-03-31) — Net PPE: 6371267000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6371267000000.00
9022.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -493342000000.00
9022.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -135000000.00
9022.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4882614000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4882614000000.00
9022.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 149225000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 149225000000.00
9022.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 141429000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 141429000000.00
9022.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1065626000000.00
9022.T income_statement (annual, 2026-03-31) — Normalized Income: 553979898000.00
9022.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 748185000000.00
9022.T income_statement (annual, 2026-03-31) — Operating Income: 830168000000.00
9022.T income_statement (annual, 2026-03-31) — Operating Revenue: 2006218000000.00
9022.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 955172009.00
9022.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 955172009.00
9022.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -3000000.00
9022.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 166149000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 166149000000.00
9022.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 83235000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 83235000000.00
9022.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 69175000000.00
9022.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 32101000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 32101000000.00
9022.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 41249000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 41249000000.00
9022.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4276000000.00
9022.T balance_sheet (annual, 2026-03-31) — Other Payable: 324083000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 324083000000.00
9022.T balance_sheet (annual, 2026-03-31) — Other Properties: 33614000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 33614000000.00
9022.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 22900000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 22900000000.00
9022.T income_statement (annual, 2026-03-31) — Other Special Charges: 1538000000.00
9022.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9022.T balance_sheet (annual, 2026-03-31) — Payables: 562946000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Payables: 562946000000.00
9022.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34256000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34256000000.00
9022.T income_statement (annual, 2026-03-31) — Pretax Income: 779374000000.00
9022.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9022.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9022.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -30787000000.00
9022.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -574049000000.00
9022.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -493342000000.00
9022.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 959246000000.00
9022.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 205935000000.00
9022.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -76335000000.00
9022.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -110000000000.00
9022.T balance_sheet (annual, 2026-03-31) — Restricted Cash: 849581000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 849581000000.00
9022.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4867002000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4867002000000.00
9022.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 463028000000.00
9022.T balance_sheet (annual, 2026-03-31) — Share Issued: 1001177100.00
9022.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1001177100.00
9022.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -135000000.00
9022.T income_statement (annual, 2026-03-31) — Special Income Charges: -1538000000.00
9022.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5068159000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5068159000000.00
9022.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4882614000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4882614000000.00
9022.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -429102000.00
9022.T income_statement (annual, 2026-03-31) — Tax Provision: 217638000000.00
9022.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
9022.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -223659000000.00
9022.T balance_sheet (annual, 2026-03-31) — Total Assets: 10876154000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10876154000000.00
9022.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9203436000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9203436000000.00
9022.T balance_sheet (annual, 2026-03-31) — Total Debt: 4308084000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4308084000000.00
9022.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5136630000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5136630000000.00
9022.T income_statement (annual, 2026-03-31) — Total Expenses: 1176050000000.00
9022.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5739524000000.00
9022.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5739524000000.00
9022.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9201323000000.00