speb/financial-data huggingface dataset:
9504.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1975000000.00
9504.T balance_sheet (annual, 2024-03-31) — Total Assets: 4133265000000.00
9504.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3220399000000.00
9504.T balance_sheet (annual, 2024-03-31) — Total Debt: 2685873000000.00
9504.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 613398000000.00
9504.T income_statement (annual, 2024-03-31) — Total Expenses: 1422007000000.00
9504.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3519867000000.00
9504.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3482691000000.00
9504.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2798587000000.00
9504.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 206777000000.00
9504.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 39169000000.00
9504.T income_statement (annual, 2024-03-31) — Total Unusual Items: -5681000000.00
9504.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5681000000.00
9504.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 26920110.00
9504.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 38902000000.00
9504.T balance_sheet (annual, 2024-03-31) — Working Capital: -70713000000.00
9504.T income_statement (annual, 2024-03-31) — Write Off: 9365000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 128671000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 133598000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 28479000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 197024000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 292252000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 292252000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 197024000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 663084000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1281892000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 703889000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 69295000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 69295000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 703535000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 68768000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 133598000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2954928000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Inventory: 78724000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3488585000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2756206000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2756206000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 93778000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4632000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2533249000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2954928000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 663084000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 77856000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
9504.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 54189000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 359571490.00
9504.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 199315000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 477288000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 137048000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 357195000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 24268000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 138694000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Payables: 156952000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Properties: 1534342000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 405147000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 387154692.00
9504.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 663084000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 663084000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4299692000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3419290000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2825501000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 667716000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3631976000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3595795000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2928441000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 28281000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 27583202.00
9504.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 39582000000.00
9504.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 354000000.00
9504.T income_statement (annual, 2025-03-31) — +Total Revenue: 1529217000000.00
9504.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 117709000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 117709000000.00
9504.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 129650000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 129650000000.00
9504.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 28537000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 28537000000.00
9504.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1314000000.00
9504.T income_statement (annual, 2025-03-31) — Basic Average Shares: 359788089.00
9504.T income_statement (annual, 2025-03-31) — Basic EPS: 273.70
9504.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 298465000000.00
9504.T balance_sheet (annual, 2025-03-31) — Capital Stock: 197024000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 197024000000.00
9504.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 286731000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 286731000000.00
9504.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 286731000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 286731000000.00
9504.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -12612000000.00
9504.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -3233000000.00
9504.T cash_flow (annual, 2025-03-31) — Change In Inventory: -13143000000.00
9504.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3158000000.00
9504.T cash_flow (annual, 2025-03-31) — Change In Payable: 16974000000.00
9504.T cash_flow (annual, 2025-03-31) — Change In Receivables: -16511000000.00
9504.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -20992000000.00
9504.T cash_flow (annual, 2025-03-31) — Changes In Cash: -11635000000.00
9504.T balance_sheet (annual, 2025-03-31) — Common Stock: 197024000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 197024000000.00
9504.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 707533000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 707533000000.00
9504.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 955043000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 955043000000.00
9504.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1400069000000.00
9504.T balance_sheet (annual, 2025-03-31) — Current Assets: 695835000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 695835000000.00
9504.T balance_sheet (annual, 2025-03-31) — Current Debt: 76295000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 76295000000.00
9504.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 76295000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 76295000000.00
9504.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 635231000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 635231000000.00
9504.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 69802000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 69802000000.00
9504.T cash_flow (annual, 2025-03-31) — Depreciation: 114837000000.00
9504.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 114837000000.00
9504.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 359801235.00
9504.T income_statement (annual, 2025-03-31) — Diluted EPS: 273.69
9504.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 98474000000.00
9504.T income_statement (annual, 2025-03-31) — EBIT: 141225000000.00
9504.T income_statement (annual, 2025-03-31) — EBITDA: 256062000000.00
9504.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 600000000.00
9504.T cash_flow (annual, 2025-03-31) — End Cash Position: 286672000000.00
9504.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 161182000000.00
9504.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 186022000000.00
9504.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 8522000000.00
9504.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -12193000000.00
9504.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 129650000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 129650000000.00
9504.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3049349000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3049349000000.00
9504.T income_statement (annual, 2025-03-31) — Gross Profit: 129148000000.00
9504.T income_statement (annual, 2025-03-31) — Interest Expense: 14480000000.00
9504.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14480000000.00
9504.T income_statement (annual, 2025-03-31) — Interest Income: 1046000000.00
9504.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1046000000.00
9504.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -13445000000.00
9504.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5438000000.00
9504.T balance_sheet (annual, 2025-03-31) — Inventory: 85892000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Inventory: 85892000000.00
9504.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3639247000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3639247000000.00
9504.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -358839000000.00
9504.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 630730000000.00
9504.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2855419000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2855419000000.00
9504.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2855419000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2855419000000.00
9504.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 457060000000.00
9504.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -285398000000.00
9504.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 225685000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 225685000000.00
9504.T balance_sheet (annual, 2025-03-31) — Minority Interest: -1670000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1670000000.00
9504.T income_statement (annual, 2025-03-31) — Minority Interests: 328000000.00
9504.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 2705000000.00
9504.T balance_sheet (annual, 2025-03-31) — Net Debt: 2644983000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2644983000000.00
9504.T income_statement (annual, 2025-03-31) — Net Income: 98474000000.00
9504.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 98474000000.00
9504.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 98147000000.00
9504.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 98474000000.00
9504.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 98474000000.00
9504.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 126745000000.00
9504.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 98146000000.00
9504.T income_statement (annual, 2025-03-31) — Net Interest Income: -13434000000.00
9504.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 177977000000.00
9504.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 171662000000.00
9504.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -13434000000.00
9504.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4062000000.00
9504.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -357924000000.00
9504.T balance_sheet (annual, 2025-03-31) — Net PPE: 3049349000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3049349000000.00
9504.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 6315000000.00
9504.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 707533000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 707533000000.00
9504.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 61047000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 61047000000.00
9504.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9504.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9504.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50270000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50270000000.00
9504.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 257763000000.00
9504.T income_statement (annual, 2025-03-31) — Normalized Income: 99791254400.00
9504.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 186022000000.00
9504.T income_statement (annual, 2025-03-31) — Operating Income: 129148000000.00
9504.T income_statement (annual, 2025-03-31) — Operating Revenue: 1529217000000.00
9504.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 359565223.00
9504.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 359565223.00
9504.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -758000000.00
9504.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 193562000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 193562000000.00
9504.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 426722000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 426722000000.00
9504.T balance_sheet (annual, 2025-03-31) — Other Investments: 128677000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 128677000000.00
9504.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 26446000000.00
9504.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 130555000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 130555000000.00
9504.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 23632000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 23632000000.00
9504.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2931000000.00
9504.T balance_sheet (annual, 2025-03-31) — Other Properties: 151398000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 151398000000.00
9504.T income_statement (annual, 2025-03-31) — Other Special Charges: -5172000000.00
9504.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9504.T balance_sheet (annual, 2025-03-31) — Payables: 132214000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Payables: 132214000000.00
9504.T income_statement (annual, 2025-03-31) — Pretax Income: 126745000000.00
9504.T balance_sheet (annual, 2025-03-31) — Properties: 1942908000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Properties: 1942908000000.00
9504.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1400069000000.00
9504.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 114837000000.00
9504.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -452753000000.00
9504.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 450180000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 450180000000.00
9504.T cash_flow (annual, 2025-03-31) — Sale Of Business: 2705000000.00
9504.T balance_sheet (annual, 2025-03-31) — Share Issued: 387154692.00
9504.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 387154692.00
9504.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 173670000000.00
9504.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -167355000000.00
9504.T income_statement (annual, 2025-03-31) — Special Income Charges: -1798000000.00
9504.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 707533000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 707533000000.00
9504.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 707533000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 707533000000.00
9504.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -383745600.00
9504.T income_statement (annual, 2025-03-31) — Tax Provision: 28598000000.00
9504.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9504.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -42345000000.00
9504.T balance_sheet (annual, 2025-03-31) — Total Assets: 4360959000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4360959000000.00
9504.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3562952000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3562952000000.00
9504.T balance_sheet (annual, 2025-03-31) — Total Debt: 2931714000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2931714000000.00
9504.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 705863000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 705863000000.00
9504.T income_statement (annual, 2025-03-31) — Total Expenses: 1400069000000.00
9504.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3655096000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3655096000000.00
9504.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3665115000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3665115000000.00
9504.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3019865000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3019865000000.00
9504.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 129148000000.00
9504.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 14505000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14505000000.00
9504.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1701000000.00
9504.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1701000000.00
9504.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 90544000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 90544000000.00
9504.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 27589469.00
9504.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 27589469.00
9504.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 39588000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 39588000000.00
9504.T balance_sheet (annual, 2025-03-31) — Working Capital: 60604000000.00
9504.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 60604000000.00
9504.T income_statement (annual, 2025-03-31) — Write Off: 6970000000.00
9504.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 359565334.00
9504.T income_statement (quarterly, 2025-06-30) — Basic EPS: 74.54
9504.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 359565334.00
9504.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 74.54
9504.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 101363000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 116464000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 28536000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 197024000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 487922000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 487922000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 197024000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 749642000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1001461000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 898811000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 58295000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 58295000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 624685000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 70245000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 116464000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3072139000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Inventory: 82099000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3849421000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3041484000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3041484000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1891000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2611857000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3072139000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 749642000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 62648000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 49537000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 359586926.00
9504.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 212326000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 419201000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 123889000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 350798000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 24537000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 150682000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Payables: 147189000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Properties: 1919996000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 507011000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 387154692.00
9504.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 749642000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 749642000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4578538000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3791126000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3099779000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 747751000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3830787000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3679719000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3206102000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 45826000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 90544000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 27567766.00
9504.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 39565000000.00
9504.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 274126000000.00
9504.T income_statement (annual, 2026-03-31) — +Total Revenue: 1442301000000.00
9504.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 107045000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 107045000000.00
9504.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 108460000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 108460000000.00
9504.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 28548000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 28548000000.00
9504.T income_statement (annual, 2026-03-31) — Basic Average Shares: 359579666.00
9504.T income_statement (annual, 2026-03-31) — Basic EPS: 190.61
9504.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 286672000000.00
9504.T balance_sheet (annual, 2026-03-31) — Capital Stock: 197024000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 197024000000.00
9504.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 423362000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 423362000000.00
9504.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 423362000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 423362000000.00
9504.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -11530000000.00
9504.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -3233000000.00
9504.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3225000000.00
9504.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4610000000.00
9504.T cash_flow (annual, 2026-03-31) — Change In Payable: -10788000000.00
9504.T cash_flow (annual, 2026-03-31) — Change In Receivables: 20506000000.00
9504.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3570000000.00
9504.T cash_flow (annual, 2026-03-31) — Changes In Cash: 136433000000.00
9504.T balance_sheet (annual, 2026-03-31) — Common Stock: 197024000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 197024000000.00
9504.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 777241000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 777241000000.00
9504.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1087923000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1087923000000.00
9504.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1352085000000.00
9504.T balance_sheet (annual, 2026-03-31) — Current Assets: 829860000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 829860000000.00
9504.T balance_sheet (annual, 2026-03-31) — Current Debt: 7000000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 7000000000.00
9504.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7000000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7000000000.00
9504.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 652536000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 652536000000.00
9504.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 76633000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 76633000000.00
9504.T cash_flow (annual, 2026-03-31) — Depreciation: 139139000000.00
9504.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 139139000000.00
9504.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 359596013.00
9504.T income_statement (annual, 2026-03-31) — Diluted EPS: 190.60
9504.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 68539000000.00
9504.T income_statement (annual, 2026-03-31) — EBIT: 116552000000.00
9504.T income_statement (annual, 2026-03-31) — EBITDA: 255691000000.00
9504.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 197000000.00
9504.T cash_flow (annual, 2026-03-31) — End Cash Position: 423303000000.00
9504.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 135389000000.00
9504.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 237289000000.00
9504.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2830000000.00
9504.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -10529000000.00
9504.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 108460000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 108460000000.00
9504.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3176768000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3176768000000.00
9504.T income_statement (annual, 2026-03-31) — Gross Profit: 90216000000.00
9504.T income_statement (annual, 2026-03-31) — Interest Expense: 25797000000.00
9504.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 25797000000.00
9504.T income_statement (annual, 2026-03-31) — Interest Income: 1872000000.00
9504.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1872000000.00
9504.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -25404000000.00
9504.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 6929000000.00
9504.T balance_sheet (annual, 2026-03-31) — Inventory: 90593000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Inventory: 90593000000.00
9504.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3820786000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3820786000000.00
9504.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -236245000000.00
9504.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 633142000000.00
9504.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3036545000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3036545000000.00
9504.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3036545000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3036545000000.00
9504.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 438682000000.00
9504.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -219310000000.00
9504.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 238650000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 238650000000.00
9504.T balance_sheet (annual, 2026-03-31) — Minority Interest: -1950000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: -1950000000.00
9504.T income_statement (annual, 2026-03-31) — Minority Interests: 223000000.00
9504.T balance_sheet (annual, 2026-03-31) — Net Debt: 2620183000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2620183000000.00
9504.T income_statement (annual, 2026-03-31) — Net Income: 68539000000.00
9504.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 68539000000.00
9504.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 68315000000.00
9504.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 68539000000.00
9504.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 68539000000.00
9504.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 90755000000.00
9504.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 68315000000.00
9504.T income_statement (annual, 2026-03-31) — Net Interest Income: -23925000000.00
9504.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 150892000000.00
9504.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 219372000000.00
9504.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -23925000000.00
9504.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3902000000.00
9504.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -236719000000.00
9504.T balance_sheet (annual, 2026-03-31) — Net PPE: 3176768000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3176768000000.00
9504.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -68480000000.00
9504.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 777241000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 777241000000.00
9504.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 47536000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 47536000000.00
9504.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45867000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45867000000.00
9504.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 239158000000.00
9504.T income_statement (annual, 2026-03-31) — Normalized Income: 56094610900.00
9504.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 237289000000.00
9504.T income_statement (annual, 2026-03-31) — Operating Income: 90216000000.00
9504.T income_statement (annual, 2026-03-31) — Operating Revenue: 1442301000000.00
9504.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 359576341.00
9504.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 359576341.00
9504.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9504.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 207445000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 207445000000.00
9504.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 520462000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 520462000000.00
9504.T balance_sheet (annual, 2026-03-31) — Other Investments: 119182000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 119182000000.00
9504.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 51228000000.00
9504.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 131865000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 131865000000.00
9504.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 22950000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 22950000000.00
9504.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1783000000.00
9504.T balance_sheet (annual, 2026-03-31) — Other Properties: 155343000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 155343000000.00
9504.T income_statement (annual, 2026-03-31) — Other Special Charges: -10529000000.00
9504.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9504.T balance_sheet (annual, 2026-03-31) — Payables: 125074000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Payables: 125074000000.00
9504.T income_statement (annual, 2026-03-31) — Pretax Income: 90755000000.00
9504.T balance_sheet (annual, 2026-03-31) — Properties: 1933502000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Properties: 1933502000000.00
9504.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1352085000000.00
9504.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 139139000000.00
9504.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -482250000000.00
9504.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 507192000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 507192000000.00
9504.T balance_sheet (annual, 2026-03-31) — Share Issued: 387154692.00
9504.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 387154692.00
9504.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 194460000000.00
9504.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -262940000000.00
9504.T income_statement (annual, 2026-03-31) — Special Income Charges: 10529000000.00
9504.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 777241000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 777241000000.00
9504.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 777241000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 777241000000.00
9504.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4088610900.00
9504.T income_statement (annual, 2026-03-31) — Tax Provision: 22440000000.00
9504.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
9504.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4579000000.00
9504.T balance_sheet (annual, 2026-03-31) — Total Assets: 4620500000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4620500000000.00
9504.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3813786000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3813786000000.00
9504.T balance_sheet (annual, 2026-03-31) — Total Debt: 3043545000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3043545000000.00
9504.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 775291000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 775291000000.00
9504.T income_statement (annual, 2026-03-31) — Total Expenses: 1352085000000.00
9504.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3845209000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3845209000000.00
9504.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3790634000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3790634000000.00
9504.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3192673000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3192673000000.00
9504.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 90216000000.00
9504.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 18029000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18029000000.00
9504.T income_statement (annual, 2026-03-31) — Total Unusual Items: 16533000000.00
9504.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 16533000000.00
9504.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 87311000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 87311000000.00
9504.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 27578351.00
9504.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 27578351.00
9504.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 39578000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 39578000000.00
9504.T balance_sheet (annual, 2026-03-31) — Working Capital: 177324000000.00
9504.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 177324000000.00
9504.T income_statement (annual, 2026-03-31) — Write Off: 0.00
9505.T income_statement (annual, 2022-03-31) — +Total Revenue: 613756000000.00
9505.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 59876000000.00
9505.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 80211000000.00
9505.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 33991000000.00
9505.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 180000000.00
9505.T income_statement (annual, 2022-03-31) — Basic Average Shares: 208765000.00
9505.T income_statement (annual, 2022-03-31) — Basic EPS: -32.39
9505.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 132310000000.00
9505.T balance_sheet (annual, 2022-03-31) — Capital Stock: 117641000000.00
9505.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 105602000000.00
9505.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 105602000000.00
9505.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3664000000.00
9505.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1907000000.00
9505.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -3013000000.00
9505.T cash_flow (annual, 2022-03-31) — Change In Payable: 23961000000.00
9505.T cash_flow (annual, 2022-03-31) — Change In Receivables: -6775000000.00
9505.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -4372000000.00
9505.T cash_flow (annual, 2022-03-31) — Changes In Cash: -27309000000.00
9505.T balance_sheet (annual, 2022-03-31) — Common Stock: 117641000000.00
9505.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 324900000000.00
9505.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9505.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -4000000.00
9505.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 183615000000.00
9505.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 630171000000.00
9505.T balance_sheet (annual, 2022-03-31) — Current Assets: 251668000000.00
9505.T balance_sheet (annual, 2022-03-31) — Current Debt: 1281000000.00
9505.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1281000000.00
9505.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 240651000000.00
9505.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 23419000000.00
9505.T cash_flow (annual, 2022-03-31) — Depreciation: 55194000000.00
9505.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 55374000000.00
9505.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 208765000.00
9505.T income_statement (annual, 2022-03-31) — Diluted EPS: -32.39
9505.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -6762000000.00
9505.T income_statement (annual, 2022-03-31) — EBIT: 5326000000.00
9505.T income_statement (annual, 2022-03-31) — EBITDA: 60700000000.00
9505.T cash_flow (annual, 2022-03-31) — End Cash Position: 105002000000.00
9505.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 52785000000.00
9505.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 30950000000.00
9505.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1996000000.00
9505.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 80211000000.00
9505.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1131548000000.00
9505.T income_statement (annual, 2022-03-31) — Gross Profit: -16415000000.00
9505.T income_statement (annual, 2022-03-31) — Interest Expense: 6578000000.00
9505.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6578000000.00
9505.T income_statement (annual, 2022-03-31) — Interest Income: 59000000.00
9505.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 59000000.00
9505.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6706000000.00
9505.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 642000000.00
9505.T balance_sheet (annual, 2022-03-31) — Inventory: 29225000000.00
9505.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1268114000000.00
9505.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -111044000000.00
9505.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9505.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 147900000000.00
9505.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 941933000000.00
9505.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 941933000000.00
9505.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 147900000000.00
9505.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -85726000000.00
9505.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 91811000000.00
9505.T balance_sheet (annual, 2022-03-31) — Minority Interest: 18377000000.00
9505.T income_statement (annual, 2022-03-31) — Minority Interests: -1134000000.00
9505.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -6138000000.00
9505.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -4000000.00
9505.T balance_sheet (annual, 2022-03-31) — Net Debt: 837612000000.00
9505.T income_statement (annual, 2022-03-31) — Net Income: -6762000000.00
9505.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -6762000000.00
9505.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -5627000000.00
9505.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -6762000000.00
9505.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -6762000000.00
9505.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1252000000.00
9505.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -5628000000.00
9505.T income_statement (annual, 2022-03-31) — Net Interest Income: -6519000000.00
9505.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 57701000000.00
9505.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 62174000000.00
9505.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6519000000.00
9505.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -720000000.00
9505.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -82271000000.00
9505.T balance_sheet (annual, 2022-03-31) — Net PPE: 1131548000000.00
9505.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -4473000000.00
9505.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 324900000000.00
9505.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 39231000000.00
9505.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32219000000.00
9505.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 40594000000.00
9505.T income_statement (annual, 2022-03-31) — Normalized Income: -22203408000.00
9505.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 30950000000.00
9505.T income_statement (annual, 2022-03-31) — Operating Income: -16415000000.00
9505.T income_statement (annual, 2022-03-31) — Operating Revenue: 613756000000.00
9505.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 208761694.00