speb/financial-data huggingface dataset:
9503.T balance_sheet (annual, 2022-03-31) — Other Investments: 440072000000.00
9503.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -70805000000.00
9503.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 992678000000.00
9503.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 236520000000.00
9503.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 32143000000.00
9503.T balance_sheet (annual, 2022-03-31) — Other Properties: 510571000000.00
9503.T income_statement (annual, 2022-03-31) — Other Special Charges: 10773000000.00
9503.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9503.T balance_sheet (annual, 2022-03-31) — Payables: 249356000000.00
9503.T income_statement (annual, 2022-03-31) — Pretax Income: 125316000000.00
9503.T balance_sheet (annual, 2022-03-31) — Properties: 3467988000000.00
9503.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2752568000000.00
9503.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 322516000000.00
9503.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1889458000000.00
9503.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1175509000000.00
9503.T cash_flow (annual, 2022-03-31) — Sale Of Business: 4858000000.00
9503.T balance_sheet (annual, 2022-03-31) — Share Issued: 938733028.00
9503.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1320236000000.00
9503.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1308591000000.00
9503.T income_statement (annual, 2022-03-31) — Special Income Charges: -10639000000.00
9503.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1659574000000.00
9503.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1659574000000.00
9503.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3024723834.15
9503.T income_statement (annual, 2022-03-31) — Tax Provision: 35628000000.00
9503.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
9503.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -30657000000.00
9503.T balance_sheet (annual, 2022-03-31) — Total Assets: 8656430000000.00
9503.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5550970000000.00
9503.T balance_sheet (annual, 2022-03-31) — Total Debt: 4352031000000.00
9503.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1705557000000.00
9503.T income_statement (annual, 2022-03-31) — Total Expenses: 2752568000000.00
9503.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6950873000000.00
9503.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7317290000000.00
9503.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5051176000000.00
9503.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 99325000000.00
9503.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 51291000000.00
9503.T income_statement (annual, 2022-03-31) — Total Unusual Items: -10639000000.00
9503.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -10639000000.00
9503.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 46248567.00
9503.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 97536000000.00
9503.T balance_sheet (annual, 2022-03-31) — Working Capital: -560566000000.00
9503.T income_statement (annual, 2022-03-31) — Write Off: -134000000.00
9503.T income_statement (annual, 2023-03-31) — +Total Revenue: 3951883000000.00
9503.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 189699000000.00
9503.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 404623000000.00
9503.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 66854000000.00
9503.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 20015000000.00
9503.T income_statement (annual, 2023-03-31) — Basic Average Shares: 892501269.00
9503.T income_statement (annual, 2023-03-31) — Basic EPS: 19.81
9503.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 490491000000.00
9503.T balance_sheet (annual, 2023-03-31) — Capital Stock: 489320000000.00
9503.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 266961000000.00
9503.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 266961000000.00
9503.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -44659000000.00
9503.T cash_flow (annual, 2023-03-31) — Change In Inventory: -53827000000.00
9503.T cash_flow (annual, 2023-03-31) — Change In Payable: -5433000000.00
9503.T cash_flow (annual, 2023-03-31) — Change In Receivables: -96514000000.00
9503.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -105269000000.00
9503.T cash_flow (annual, 2023-03-31) — Changes In Cash: -172742000000.00
9503.T balance_sheet (annual, 2023-03-31) — Common Stock: 489320000000.00
9503.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1788779000000.00
9503.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 850236000000.00
9503.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4003939000000.00
9503.T balance_sheet (annual, 2023-03-31) — Current Assets: 1264630000000.00
9503.T balance_sheet (annual, 2023-03-31) — Current Debt: 317520000000.00
9503.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 317520000000.00
9503.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1592212000000.00
9503.T cash_flow (annual, 2023-03-31) — Depreciation: 306067000000.00
9503.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 326082000000.00
9503.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 892501269.00
9503.T income_statement (annual, 2023-03-31) — Diluted EPS: 19.81
9503.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 17679000000.00
9503.T income_statement (annual, 2023-03-31) — EBIT: 18496000000.00
9503.T income_statement (annual, 2023-03-31) — EBITDA: 344578000000.00
9503.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3921000000.00
9503.T cash_flow (annual, 2023-03-31) — End Cash Position: 322235000000.00
9503.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 117104000000.00
9503.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 128038000000.00
9503.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 7846000000.00
9503.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 404623000000.00
9503.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4935425000000.00
9503.T income_statement (annual, 2023-03-31) — Gross Profit: -52056000000.00
9503.T income_statement (annual, 2023-03-31) — Interest Expense: 24324000000.00
9503.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 24324000000.00
9503.T income_statement (annual, 2023-03-31) — Interest Income: 2145000000.00
9503.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2145000000.00
9503.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -22958000000.00
9503.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 28746000000.00
9503.T balance_sheet (annual, 2023-03-31) — Inventory: 251514000000.00
9503.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6284126000000.00
9503.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -417884000000.00
9503.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 663358000000.00
9503.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1801090000000.00
9503.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4177827000000.00
9503.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4177827000000.00
9503.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 802489000000.00
9503.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -485448000000.00
9503.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 663358000000.00
9503.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 561423000000.00
9503.T balance_sheet (annual, 2023-03-31) — Minority Interest: 51001000000.00
9503.T income_statement (annual, 2023-03-31) — Minority Interests: -3134000000.00
9503.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 11228000000.00
9503.T balance_sheet (annual, 2023-03-31) — Net Debt: 4228386000000.00
9503.T income_statement (annual, 2023-03-31) — Net Income: 17679000000.00
9503.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 17679000000.00
9503.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 20815000000.00
9503.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 17679000000.00
9503.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 17679000000.00
9503.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -5828000000.00
9503.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 20814000000.00
9503.T income_statement (annual, 2023-03-31) — Net Interest Income: -22179000000.00
9503.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 171954000000.00
9503.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 317041000000.00
9503.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -22179000000.00
9503.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -10191000000.00
9503.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -432040000000.00
9503.T balance_sheet (annual, 2023-03-31) — Net PPE: 4935425000000.00
9503.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -145087000000.00
9503.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1788779000000.00
9503.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 347250000000.00
9503.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7547000000.00
9503.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 362293000000.00
9503.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 343741000000.00
9503.T income_statement (annual, 2023-03-31) — Normalized Income: 17036184000.00
9503.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 128038000000.00
9503.T income_statement (annual, 2023-03-31) — Operating Income: -52056000000.00
9503.T income_statement (annual, 2023-03-31) — Operating Revenue: 3951883000000.00
9503.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 892484461.00
9503.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 565000000.00
9503.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 341532000000.00
9503.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1044532000000.00
9503.T balance_sheet (annual, 2023-03-31) — Other Investments: 510004000000.00
9503.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -81945000000.00
9503.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1053747000000.00
9503.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 233343000000.00
9503.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 20393000000.00
9503.T balance_sheet (annual, 2023-03-31) — Other Properties: 494025000000.00
9503.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9503.T balance_sheet (annual, 2023-03-31) — Payables: 230160000000.00
9503.T income_statement (annual, 2023-03-31) — Pretax Income: -5828000000.00
9503.T balance_sheet (annual, 2023-03-31) — Properties: 3591164000000.00
9503.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4003939000000.00
9503.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 326082000000.00
9503.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1629136000000.00
9503.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1158895000000.00
9503.T cash_flow (annual, 2023-03-31) — Sale Of Business: 11228000000.00
9503.T balance_sheet (annual, 2023-03-31) — Share Issued: 938733028.00
9503.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 998601000000.00
9503.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1143688000000.00
9503.T income_statement (annual, 2023-03-31) — Special Income Charges: 837000000.00
9503.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1788779000000.00
9503.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1788779000000.00
9503.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 194184000.00
9503.T income_statement (annual, 2023-03-31) — Tax Provision: -26643000000.00
9503.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9503.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -18635000000.00
9503.T balance_sheet (annual, 2023-03-31) — Total Assets: 8774425000000.00
9503.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5966606000000.00
9503.T balance_sheet (annual, 2023-03-31) — Total Debt: 4495347000000.00
9503.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1839780000000.00
9503.T income_statement (annual, 2023-03-31) — Total Expenses: 4003939000000.00
9503.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6934645000000.00
9503.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7509784000000.00
9503.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5342433000000.00
9503.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -52056000000.00
9503.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 40461000000.00
9503.T income_statement (annual, 2023-03-31) — Total Unusual Items: 837000000.00
9503.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 837000000.00
9503.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 46248567.00
9503.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 97522000000.00
9503.T balance_sheet (annual, 2023-03-31) — Working Capital: -327582000000.00
9503.T income_statement (annual, 2023-03-31) — Write Off: -837000000.00
9503.T income_statement (annual, 2024-03-31) — +Total Revenue: 4059377000000.00
9503.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 160645000000.00
9503.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 387631000000.00
9503.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 67002000000.00
9503.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 33254000000.00
9503.T income_statement (annual, 2024-03-31) — Basic Average Shares: 892504393.00
9503.T income_statement (annual, 2024-03-31) — Basic EPS: 495.09
9503.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 322235000000.00
9503.T balance_sheet (annual, 2024-03-31) — Capital Stock: 489320000000.00
9503.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 495938000000.00
9503.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 495938000000.00
9503.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -44670000000.00
9503.T cash_flow (annual, 2024-03-31) — Change In Inventory: -4046000000.00
9503.T cash_flow (annual, 2024-03-31) — Change In Payable: -28690000000.00
9503.T cash_flow (annual, 2024-03-31) — Change In Receivables: 17497000000.00
9503.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -20330000000.00
9503.T cash_flow (annual, 2024-03-31) — Changes In Cash: 238035000000.00
9503.T balance_sheet (annual, 2024-03-31) — Common Stock: 489320000000.00
9503.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2273155000000.00
9503.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2000000.00
9503.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 502873000000.00
9503.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3330441000000.00
9503.T balance_sheet (annual, 2024-03-31) — Current Assets: 1440674000000.00
9503.T balance_sheet (annual, 2024-03-31) — Current Debt: 156981000000.00
9503.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 156981000000.00
9503.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1606535000000.00
9503.T cash_flow (annual, 2024-03-31) — Depreciation: 327298000000.00
9503.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 360552000000.00
9503.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 892504393.00
9503.T income_statement (annual, 2024-03-31) — Diluted EPS: 495.09
9503.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 441870000000.00
9503.T income_statement (annual, 2024-03-31) — EBIT: 670113000000.00
9503.T income_statement (annual, 2024-03-31) — EBITDA: 1030665000000.00
9503.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4157000000.00
9503.T cash_flow (annual, 2024-03-31) — End Cash Position: 564427000000.00
9503.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -488906000000.00
9503.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1154990000000.00
9503.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 10402000000.00
9503.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
9503.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 387631000000.00
9503.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4839464000000.00
9503.T income_statement (annual, 2024-03-31) — Gross Profit: 728936000000.00
9503.T income_statement (annual, 2024-03-31) — Interest Expense: 29059000000.00
9503.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 29059000000.00
9503.T income_statement (annual, 2024-03-31) — Interest Income: 6053000000.00
9503.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6053000000.00
9503.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -27140000000.00
9503.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 44343000000.00
9503.T balance_sheet (annual, 2024-03-31) — Inventory: 255671000000.00
9503.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6316213000000.00
9503.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -428049000000.00
9503.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 710501000000.00
9503.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2000000.00
9503.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 510104000000.00
9503.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3886077000000.00
9503.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3886077000000.00
9503.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 244783000000.00
9503.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -517271000000.00
9503.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 710501000000.00
9503.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 575188000000.00
9503.T balance_sheet (annual, 2024-03-31) — Minority Interest: 60091000000.00
9503.T income_statement (annual, 2024-03-31) — Minority Interests: -6569000000.00
9503.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 2654000000.00
9503.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2000000.00
9503.T balance_sheet (annual, 2024-03-31) — Net Debt: 3547120000000.00
9503.T income_statement (annual, 2024-03-31) — Net Income: 441870000000.00
9503.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 441870000000.00
9503.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 448440000000.00
9503.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 441870000000.00
9503.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 441870000000.00
9503.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 641054000000.00
9503.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 448440000000.00
9503.T income_statement (annual, 2024-03-31) — Net Interest Income: -23006000000.00
9503.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -272461000000.00
9503.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -272488000000.00
9503.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -23006000000.00
9503.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -168932000000.00
9503.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -428377000000.00
9503.T balance_sheet (annual, 2024-03-31) — Net PPE: 4839464000000.00
9503.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 27000000.00
9503.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2273155000000.00
9503.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 294780000000.00
9503.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 14224000000.00
9503.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 358279000000.00
9503.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1155580000000.00
9503.T income_statement (annual, 2024-03-31) — Normalized Income: 529310500000.00
9503.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1154990000000.00
9503.T income_statement (annual, 2024-03-31) — Operating Income: 728936000000.00
9503.T income_statement (annual, 2024-03-31) — Operating Revenue: 4059377000000.00
9503.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 892385543.00
9503.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 301434000000.00
9503.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1071978000000.00
9503.T balance_sheet (annual, 2024-03-31) — Other Investments: 660581000000.00
9503.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 178583000000.00
9503.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1086911000000.00
9503.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 259368000000.00
9503.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8532000000.00
9503.T balance_sheet (annual, 2024-03-31) — Other Properties: 488715000000.00
9503.T income_statement (annual, 2024-03-31) — Other Special Charges: 126495000000.00
9503.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9503.T balance_sheet (annual, 2024-03-31) — Payables: 377576000000.00
9503.T income_statement (annual, 2024-03-31) — Pretax Income: 641054000000.00
9503.T balance_sheet (annual, 2024-03-31) — Properties: 3847876000000.00
9503.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3330441000000.00
9503.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 360552000000.00
9503.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -782565000000.00
9503.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1556102000000.00
9503.T cash_flow (annual, 2024-03-31) — Sale Of Business: 2654000000.00
9503.T balance_sheet (annual, 2024-03-31) — Share Issued: 938733028.00
9503.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 265321000000.00
9503.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -265294000000.00
9503.T income_statement (annual, 2024-03-31) — Special Income Charges: -124915000000.00
9503.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2273155000000.00
9503.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2273155000000.00
9503.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -37474500000.00
9503.T income_statement (annual, 2024-03-31) — Tax Provision: 192614000000.00
9503.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
9503.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -32475000000.00
9503.T balance_sheet (annual, 2024-03-31) — Total Assets: 9032917000000.00
9503.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6159232000000.00
9503.T balance_sheet (annual, 2024-03-31) — Total Debt: 4043058000000.00
9503.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2333246000000.00
9503.T income_statement (annual, 2024-03-31) — Total Expenses: 3330441000000.00
9503.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6699671000000.00
9503.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7592237000000.00
9503.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5093136000000.00
9503.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 728935000000.00
9503.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 216931000000.00
9503.T income_statement (annual, 2024-03-31) — Total Unusual Items: -124915000000.00
9503.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -124915000000.00
9503.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 46347485.00
9503.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 97783000000.00
9503.T balance_sheet (annual, 2024-03-31) — Working Capital: -165861000000.00
9503.T income_statement (annual, 2024-03-31) — Write Off: -1580000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 246553000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 522765000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 67009000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 489320000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 382032000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 382032000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 489320000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2489658000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 547482000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1511476000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 160188000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 160188000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1588950000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 522765000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4826645000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Inventory: 276373000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6497580000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 726693000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3847734000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3847734000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 726693000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 38269000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 58618000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3625890000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4826645000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2489658000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 300317000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 15069000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 356254000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 892374889.00
9503.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 330306000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1044545000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 675877000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1108459000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 754920000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 474483000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Payables: 384217000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Properties: 3804680000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1762608000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 938733028.00
9503.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2489658000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2489658000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9149472000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6337392000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4007922000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2548276000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6601196000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7637991000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5012246000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 137664000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 46358139.00
9503.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 97889000000.00
9503.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -77474000000.00
9503.T income_statement (annual, 2025-03-31) — +Total Revenue: 4337111000000.00
9503.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 234190000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 234190000000.00
9503.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 496447000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 496447000000.00
9503.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 205089000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 205089000000.00
9503.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 41331000000.00
9503.T income_statement (annual, 2025-03-31) — Basic Average Shares: 963938637.00
9503.T income_statement (annual, 2025-03-31) — Basic EPS: 436.09
9503.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 564427000000.00
9503.T balance_sheet (annual, 2025-03-31) — Capital Stock: 630040000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 630040000000.00
9503.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 942388000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 942388000000.00
9503.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 942388000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 942388000000.00
9503.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -49115000000.00
9503.T cash_flow (annual, 2025-03-31) — Change In Inventory: -31665000000.00
9503.T cash_flow (annual, 2025-03-31) — Change In Payable: 74063000000.00
9503.T cash_flow (annual, 2025-03-31) — Change In Receivables: -110256000000.00
9503.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -122095000000.00
9503.T cash_flow (annual, 2025-03-31) — Changes In Cash: 370619000000.00
9503.T balance_sheet (annual, 2025-03-31) — Common Stock: 630040000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 630040000000.00
9503.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3065852000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3065852000000.00
9503.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 377434000000.00
9503.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 592612000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 592612000000.00
9503.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3868234000000.00
9503.T balance_sheet (annual, 2025-03-31) — Current Assets: 1971023000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1971023000000.00
9503.T balance_sheet (annual, 2025-03-31) — Current Debt: 159849000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 159849000000.00
9503.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 159849000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 159849000000.00
9503.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1680147000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1680147000000.00
9503.T cash_flow (annual, 2025-03-31) — Depreciation: 331771000000.00
9503.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 373102000000.00
9503.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 963938637.00
9503.T income_statement (annual, 2025-03-31) — Diluted EPS: 436.09
9503.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 420364000000.00
9503.T income_statement (annual, 2025-03-31) — EBIT: 629610000000.00
9503.T income_statement (annual, 2025-03-31) — EBITDA: 1002712000000.00
9503.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 6384000000.00
9503.T cash_flow (annual, 2025-03-31) — End Cash Position: 941432000000.00
9503.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 137673000000.00
9503.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 575299000000.00
9503.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 8935000000.00
9503.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -61412000000.00
9503.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 496447000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 496447000000.00
9503.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4863964000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4863964000000.00
9503.T income_statement (annual, 2025-03-31) — Gross Profit: 468877000000.00
9503.T income_statement (annual, 2025-03-31) — Interest Expense: 35038000000.00
9503.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 35038000000.00
9503.T income_statement (annual, 2025-03-31) — Interest Income: 8982000000.00
9503.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8982000000.00
9503.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -33102000000.00
9503.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 50714000000.00
9503.T balance_sheet (annual, 2025-03-31) — Inventory: 287421000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Inventory: 287421000000.00
9503.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6972675000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6972675000000.00
9503.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -342353000000.00
9503.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 682469000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 682469000000.00
9503.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 377434000000.00
9503.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 689010000000.00
9503.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3746974000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3746974000000.00
9503.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3746974000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3746974000000.00
9503.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 422940000000.00
9503.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -539197000000.00
9503.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 682469000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 682469000000.00
9503.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 23840000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 23840000000.00
9503.T balance_sheet (annual, 2025-03-31) — Minority Interest: 41595000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 41595000000.00
9503.T income_statement (annual, 2025-03-31) — Minority Interests: -30772000000.00
9503.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 9049000000.00
9503.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 377434000000.00
9503.T balance_sheet (annual, 2025-03-31) — Net Debt: 2964435000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2964435000000.00
9503.T income_statement (annual, 2025-03-31) — Net Income: 420364000000.00
9503.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 420364000000.00
9503.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 451137000000.00
9503.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 420364000000.00
9503.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 420364000000.00
9503.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 594572000000.00
9503.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 451137000000.00
9503.T income_statement (annual, 2025-03-31) — Net Interest Income: -26056000000.00
9503.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -116500000000.00
9503.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -116257000000.00
9503.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -26056000000.00
9503.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 303288000000.00
9503.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -438420000000.00
9503.T balance_sheet (annual, 2025-03-31) — Net PPE: 4863964000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4863964000000.00
9503.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -243000000.00
9503.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3065852000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3065852000000.00
9503.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 277553000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 277553000000.00
9503.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 15908000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 15908000000.00
9503.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 315322000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 315322000000.00
9503.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 939827000000.00
9503.T income_statement (annual, 2025-03-31) — Normalized Income: 372634285000.00
9503.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 575299000000.00
9503.T income_statement (annual, 2025-03-31) — Operating Income: 468877000000.00
9503.T income_statement (annual, 2025-03-31) — Operating Revenue: 4337111000000.00
9503.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1114041698.00
9503.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1114041698.00
9503.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9503.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 244767000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 244767000000.00
9503.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1157940000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1157940000000.00
9503.T balance_sheet (annual, 2025-03-31) — Other Investments: 737655000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 737655000000.00
9503.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -14240000000.00
9503.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1119984000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1119984000000.00
9503.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 763017000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 763017000000.00
9503.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 27351000000.00
9503.T balance_sheet (annual, 2025-03-31) — Other Properties: 465308000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 465308000000.00
9503.T income_statement (annual, 2025-03-31) — Other Special Charges: -61412000000.00
9503.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9503.T balance_sheet (annual, 2025-03-31) — Payables: 362358000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Payables: 362358000000.00
9503.T income_statement (annual, 2025-03-31) — Pretax Income: 594572000000.00
9503.T balance_sheet (annual, 2025-03-31) — Properties: 3806044000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Properties: 3806044000000.00
9503.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3868234000000.00
9503.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 373102000000.00
9503.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -805510000000.00
9503.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1928108000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1928108000000.00
9503.T cash_flow (annual, 2025-03-31) — Sale Of Business: 9049000000.00
9503.T balance_sheet (annual, 2025-03-31) — Share Issued: 1114927528.00
9503.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1114927528.00
9503.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 266070000000.00
9503.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -266313000000.00
9503.T income_statement (annual, 2025-03-31) — Special Income Charges: 62885000000.00
9503.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3065852000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3065852000000.00
9503.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3065852000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3065852000000.00
9503.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 15155285000.00
9503.T income_statement (annual, 2025-03-31) — Tax Provision: 143435000000.00
9503.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
9503.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -195697000000.00
9503.T balance_sheet (annual, 2025-03-31) — Total Assets: 9652655000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9652655000000.00
9503.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6812826000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6812826000000.00
9503.T balance_sheet (annual, 2025-03-31) — Total Debt: 3906823000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3906823000000.00
9503.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3107447000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3107447000000.00
9503.T income_statement (annual, 2025-03-31) — Total Expenses: 3868234000000.00
9503.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6545208000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6545208000000.00
9503.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7681625000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7681625000000.00
9503.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4865061000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4865061000000.00
9503.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 468877000000.00
9503.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 128168000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 128168000000.00
9503.T income_statement (annual, 2025-03-31) — Total Unusual Items: 62885000000.00
9503.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 62885000000.00
9503.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 885830.00
9503.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 885830.00
9503.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 935000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 935000000.00
9503.T balance_sheet (annual, 2025-03-31) — Working Capital: 290876000000.00
9503.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 290876000000.00
9503.T income_statement (annual, 2025-03-31) — Write Off: -1473000000.00
9503.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1114065835.00
9503.T income_statement (quarterly, 2025-06-30) — Basic EPS: 89.01
9503.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1114065835.00
9503.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 89.01
9503.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 129094000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 430270000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 205091000000.00
9503.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1114071606.00
9503.T income_statement (quarterly, 2025-09-30) — Basic EPS: 209.08
9503.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 630040000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 786239000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 786239000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 630040000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3266318000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 639234000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1796909000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 156046000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 156046000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1477797000000.00
9503.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1114071606.00
9503.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 209.08
9503.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 430270000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4877605000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Inventory: 287572000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7139903000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 726025000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3717539000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3717539000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 726025000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 22697000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 42694000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3087346000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4877605000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3266318000000.00