speb/financial-data huggingface dataset:
9511.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 14217000000.00
9511.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 16941000000.00
9511.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1921000000.00
9511.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
9511.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -33701000000.00
9511.T balance_sheet (annual, 2025-03-31) — Net PPE: 353934000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 353934000000.00
9511.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2724000000.00
9511.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 121356000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 121356000000.00
9511.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 16452000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16452000000.00
9511.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7252000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7252000000.00
9511.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 30826000000.00
9511.T income_statement (annual, 2025-03-31) — Normalized Income: 4144368000.00
9511.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 34082000000.00
9511.T income_statement (annual, 2025-03-31) — Operating Income: 7322000000.00
9511.T income_statement (annual, 2025-03-31) — Operating Revenue: 236539000000.00
9511.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 54310824.00
9511.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 54310824.00
9511.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
9511.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 19212000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 19212000000.00
9511.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 82122000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 82122000000.00
9511.T balance_sheet (annual, 2025-03-31) — Other Investments: 10126000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 10126000000.00
9511.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 10176000000.00
9511.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 45456000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 45456000000.00
9511.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2752000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2752000000.00
9511.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -430000000.00
9511.T income_statement (annual, 2025-03-31) — Other Special Charges: -223000000.00
9511.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9511.T balance_sheet (annual, 2025-03-31) — Payables: 17936000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Payables: 17936000000.00
9511.T income_statement (annual, 2025-03-31) — Pretax Income: 5665000000.00
9511.T balance_sheet (annual, 2025-03-31) — Properties: 325993000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Properties: 325993000000.00
9511.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 229217000000.00
9511.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 23459000000.00
9511.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -25120000000.00
9511.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 106029000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 106029000000.00
9511.T balance_sheet (annual, 2025-03-31) — Share Issued: 56927965.00
9511.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 56927965.00
9511.T income_statement (annual, 2025-03-31) — Special Income Charges: 223000000.00
9511.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 121356000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 121356000000.00
9511.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 121356000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 121356000000.00
9511.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 46368000.00
9511.T income_statement (annual, 2025-03-31) — Tax Provision: 1172000000.00
9511.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
9511.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1080000000.00
9511.T balance_sheet (annual, 2025-03-31) — Total Assets: 500411000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 500411000000.00
9511.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 385660000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 385660000000.00
9511.T balance_sheet (annual, 2025-03-31) — Total Debt: 266800000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 266800000000.00
9511.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 123549000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 123549000000.00
9511.T income_statement (annual, 2025-03-31) — Total Expenses: 229217000000.00
9511.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 376862000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 376862000000.00
9511.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 429314000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 429314000000.00
9511.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 274308000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 274308000000.00
9511.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7322000000.00
9511.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3960000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3960000000.00
9511.T income_statement (annual, 2025-03-31) — Total Unusual Items: 224000000.00
9511.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 224000000.00
9511.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2617141.00
9511.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2617141.00
9511.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5394000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5394000000.00
9511.T balance_sheet (annual, 2025-03-31) — Working Capital: -31463000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -31463000000.00
9511.T income_statement (annual, 2025-03-31) — Write Off: 280000000.00
9511.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54295403.00
9511.T income_statement (quarterly, 2025-06-30) — Basic EPS: -26.54
9511.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54295403.00
9511.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -26.54
9511.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12876000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21890000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7278000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7586000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 28292000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 28292000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7586000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 128765000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 30759000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 90996000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2200000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2200000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 90079000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 3401000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 21890000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 353771000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Inventory: 17959000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 421446000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 290481000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 290481000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2241000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 264389000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 353771000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 128765000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 16078000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7021000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54315401.00
9511.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 22855000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 69500000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 12184000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 45936000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3785000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Payables: 18379000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Properties: 323012000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 112519000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 56927965.00
9511.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 128765000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 128765000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 522372000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 419246000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 292681000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 131006000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 391366000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 431370000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 301287000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5503000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2612564.00
9511.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5387000000.00
9511.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 917000000.00
9511.T income_statement (annual, 2026-03-31) — +Total Revenue: 220176000000.00
9511.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 14644000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14644000000.00
9511.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 12923000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12923000000.00
9511.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7278000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7278000000.00
9511.T income_statement (annual, 2026-03-31) — Basic Average Shares: 54313937.00
9511.T income_statement (annual, 2026-03-31) — Basic EPS: 114.78
9511.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 18641000000.00
9511.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7586000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7586000000.00
9511.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 19812000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19812000000.00
9511.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19812000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19812000000.00
9511.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1361000000.00
9511.T cash_flow (annual, 2026-03-31) — Change In Inventory: 613000000.00
9511.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1584000000.00
9511.T cash_flow (annual, 2026-03-31) — Change In Payable: 668000000.00
9511.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1808000000.00
9511.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1211000000.00
9511.T cash_flow (annual, 2026-03-31) — Changes In Cash: 578000000.00
9511.T balance_sheet (annual, 2026-03-31) — Common Stock: 7586000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7586000000.00
9511.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 130400000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 130400000000.00
9511.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 43997000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 43997000000.00
9511.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 210886000000.00
9511.T balance_sheet (annual, 2026-03-31) — Current Assets: 75197000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 75197000000.00
9511.T balance_sheet (annual, 2026-03-31) — Current Debt: 2600000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2600000000.00
9511.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2600000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2600000000.00
9511.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 86246000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 86246000000.00
9511.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 7370000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 7370000000.00
9511.T cash_flow (annual, 2026-03-31) — Depreciation: 23631000000.00
9511.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 23631000000.00
9511.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 54313937.00
9511.T income_statement (annual, 2026-03-31) — Diluted EPS: 114.78
9511.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6234000000.00
9511.T income_statement (annual, 2026-03-31) — EBIT: 10812000000.00
9511.T income_statement (annual, 2026-03-31) — EBITDA: 34443000000.00
9511.T cash_flow (annual, 2026-03-31) — End Cash Position: 19220000000.00
9511.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 8337000000.00
9511.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 27303000000.00
9511.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 512000000.00
9511.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 12923000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12923000000.00
9511.T balance_sheet (annual, 2026-03-31) — Gross PPE: 363137000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 363137000000.00
9511.T income_statement (annual, 2026-03-31) — Gross Profit: 9290000000.00
9511.T income_statement (annual, 2026-03-31) — Interest Expense: 2645000000.00
9511.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2645000000.00
9511.T income_statement (annual, 2026-03-31) — Interest Income: 34000000.00
9511.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 34000000.00
9511.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2541000000.00
9511.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 341000000.00
9511.T balance_sheet (annual, 2026-03-31) — Inventory: 17851000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Inventory: 17851000000.00
9511.T balance_sheet (annual, 2026-03-31) — Invested Capital: 426139000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 426139000000.00
9511.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -35062000000.00
9511.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 53428000000.00
9511.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 293139000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 293139000000.00
9511.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 293139000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 293139000000.00
9511.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 53428000000.00
9511.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -43511000000.00
9511.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2464000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2464000000.00
9511.T income_statement (annual, 2026-03-31) — Minority Interests: -275000000.00
9511.T balance_sheet (annual, 2026-03-31) — Net Debt: 275927000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 275927000000.00
9511.T income_statement (annual, 2026-03-31) — Net Income: 6234000000.00
9511.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6234000000.00
9511.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6510000000.00
9511.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6234000000.00
9511.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6234000000.00
9511.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8167000000.00
9511.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6509000000.00
9511.T income_statement (annual, 2026-03-31) — Net Interest Income: -2611000000.00
9511.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 10020000000.00
9511.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 9917000000.00
9511.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2611000000.00
9511.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
9511.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -35610000000.00
9511.T balance_sheet (annual, 2026-03-31) — Net PPE: 363137000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 363137000000.00
9511.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 103000000.00
9511.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 130400000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 130400000000.00
9511.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 14515000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 14515000000.00
9511.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6660000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6660000000.00
9511.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 33449000000.00
9511.T income_statement (annual, 2026-03-31) — Normalized Income: 5441782000.00
9511.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 27303000000.00
9511.T income_statement (annual, 2026-03-31) — Operating Income: 9290000000.00
9511.T income_statement (annual, 2026-03-31) — Operating Revenue: 220176000000.00
9511.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 54315065.00
9511.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 54315065.00
9511.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9511.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 24611000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 24611000000.00
9511.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 65392000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 65392000000.00
9511.T balance_sheet (annual, 2026-03-31) — Other Investments: 14182000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 14182000000.00
9511.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2164000000.00
9511.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 48076000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 48076000000.00
9511.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3573000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3573000000.00
9511.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -46000000.00
9511.T income_statement (annual, 2026-03-31) — Other Special Charges: -357000000.00
9511.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
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9511.T balance_sheet (quarterly, 2026-03-31) — Payables: 18254000000.00
9511.T income_statement (annual, 2026-03-31) — Pretax Income: 8167000000.00
9511.T balance_sheet (annual, 2026-03-31) — Properties: 319140000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Properties: 319140000000.00
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9511.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 23631000000.00
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9511.T balance_sheet (annual, 2026-03-31) — Share Issued: 56927965.00
9511.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 56927965.00
9511.T income_statement (annual, 2026-03-31) — Special Income Charges: 357000000.00
9511.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 130400000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 130400000000.00
9511.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 130400000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 130400000000.00
9511.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 201782000.00
9511.T income_statement (annual, 2026-03-31) — Tax Provision: 1657000000.00
9511.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
9511.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1853000000.00
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9511.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 522482000000.00
9511.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 423539000000.00
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9511.T balance_sheet (annual, 2026-03-31) — Total Debt: 295739000000.00
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9511.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 389618000000.00
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9511.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 447280000000.00
9511.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 303372000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 303372000000.00
9511.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 9290000000.00
9511.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3610000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3610000000.00
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9511.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2612900.00
9511.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2612900.00
9511.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5388000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5388000000.00
9511.T balance_sheet (annual, 2026-03-31) — Working Capital: -11049000000.00
9511.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -11049000000.00
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9513.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 44651000000.00
9513.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 80439000000.00
9513.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 119881000000.00
9513.T income_statement (annual, 2022-03-31) — Basic Average Shares: 183048000.00
9513.T income_statement (annual, 2022-03-31) — Basic EPS: 380.70
9513.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 185260000000.00
9513.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2239000000.00
9513.T balance_sheet (annual, 2022-03-31) — Capital Stock: 180502000000.00
9513.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 223072000000.00
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9513.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -13725000000.00
9513.T cash_flow (annual, 2022-03-31) — Change In Inventory: -15958000000.00
9513.T cash_flow (annual, 2022-03-31) — Change In Payable: 12182000000.00
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9513.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -21431000000.00
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9513.T balance_sheet (annual, 2022-03-31) — Common Stock: 180502000000.00
9513.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 916028000000.00
9513.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 676596000000.00
9513.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 997641000000.00
9513.T balance_sheet (annual, 2022-03-31) — Current Assets: 471357000000.00
9513.T balance_sheet (annual, 2022-03-31) — Current Debt: 243632000000.00
9513.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 243632000000.00
9513.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 415493000000.00
9513.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1117000000.00
9513.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 241000000.00
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9513.T income_statement (annual, 2022-03-31) — Diluted EPS: 380.70
9513.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 69687000000.00
9513.T income_statement (annual, 2022-03-31) — EBIT: 95288000000.00
9513.T income_statement (annual, 2022-03-31) — EBITDA: 192285000000.00
9513.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3686000000.00
9513.T cash_flow (annual, 2022-03-31) — End Cash Position: 222551000000.00
9513.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 84070000000.00
9513.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 128380000000.00
9513.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 4851000000.00
9513.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 80439000000.00
9513.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2100703000000.00
9513.T income_statement (annual, 2022-03-31) — Gross Profit: 86979000000.00
9513.T income_statement (annual, 2022-03-31) — Interest Expense: 22442000000.00
9513.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 22442000000.00
9513.T income_statement (annual, 2022-03-31) — Interest Income: 1811000000.00
9513.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1811000000.00
9513.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -21537000000.00
9513.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 15576000000.00
9513.T balance_sheet (annual, 2022-03-31) — Inventory: 62173000000.00
9513.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2705789000000.00
9513.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -178846000000.00
9513.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 297584000000.00
9513.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2239000000.00
9513.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1546129000000.00
9513.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1548368000000.00
9513.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 120397000000.00
9513.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -85311000000.00
9513.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 35260000000.00
9513.T balance_sheet (annual, 2022-03-31) — Minority Interest: 48075000000.00
9513.T income_statement (annual, 2022-03-31) — Minority Interests: -5097000000.00
9513.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9513.T balance_sheet (annual, 2022-03-31) — Net Debt: 1566689000000.00
9513.T income_statement (annual, 2022-03-31) — Net Income: 69687000000.00
9513.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 69687000000.00
9513.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 74784000000.00
9513.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 69687000000.00
9513.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 69687000000.00
9513.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 72846000000.00
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9513.T income_statement (annual, 2022-03-31) — Net Interest Income: -20631000000.00
9513.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 104349000000.00
9513.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 35086000000.00
9513.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -20631000000.00
9513.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -636000000.00
9513.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -133850000000.00
9513.T balance_sheet (annual, 2022-03-31) — Net PPE: 2100703000000.00
9513.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 69263000000.00
9513.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 916028000000.00
9513.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 64277000000.00
9513.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 16808000000.00
9513.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37976000000.00
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9513.T income_statement (annual, 2022-03-31) — Normalized Income: 71358327800.00
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9513.T income_statement (annual, 2022-03-31) — Operating Income: 86979000000.00
9513.T income_statement (annual, 2022-03-31) — Operating Revenue: 1084620000000.00
9513.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 183048129.00
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9513.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 105673000000.00
9513.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 107817000000.00
9513.T balance_sheet (annual, 2022-03-31) — Other Investments: 323770000000.00
9513.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 40658000000.00
9513.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 105821000000.00
9513.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 48168000000.00
9513.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -7875000000.00
9513.T balance_sheet (annual, 2022-03-31) — Other Properties: 75806000000.00
9513.T income_statement (annual, 2022-03-31) — Other Special Charges: 1717000000.00
9513.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9513.T balance_sheet (annual, 2022-03-31) — Payables: 62927000000.00
9513.T income_statement (annual, 2022-03-31) — Pretax Income: 72846000000.00
9513.T balance_sheet (annual, 2022-03-31) — Properties: 1348301000000.00
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9513.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 96997000000.00
9513.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -193235000000.00
9513.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 570452000000.00
9513.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
9513.T balance_sheet (annual, 2022-03-31) — Share Issued: 183051100.00
9513.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 177187000000.00
9513.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -107924000000.00
9513.T income_statement (annual, 2022-03-31) — Special Income Charges: -1717000000.00
9513.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 916028000000.00
9513.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 916028000000.00
9513.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -45672200.00
9513.T income_statement (annual, 2022-03-31) — Tax Provision: -1938000000.00
9513.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.03
9513.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -45353000000.00
9513.T balance_sheet (annual, 2022-03-31) — Total Assets: 3066176000000.00
9513.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2462157000000.00
9513.T balance_sheet (annual, 2022-03-31) — Total Debt: 1792000000000.00
9513.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 964103000000.00
9513.T income_statement (annual, 2022-03-31) — Total Expenses: 997641000000.00
9513.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2102073000000.00
9513.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2594812000000.00
9513.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1686580000000.00
9513.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 86979000000.00
9513.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 18276000000.00
9513.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1717000000.00
9513.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1717000000.00
9513.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2971.00
9513.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 9000000.00
9513.T balance_sheet (annual, 2022-03-31) — Working Capital: 55864000000.00
9513.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9513.T income_statement (annual, 2023-03-31) — +Total Revenue: 1841921000000.00
9513.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 53774000000.00
9513.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 129901000000.00
9513.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 128178000000.00
9513.T income_statement (annual, 2023-03-31) — Basic Average Shares: 182928821.00
9513.T income_statement (annual, 2023-03-31) — Basic EPS: 621.50
9513.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 222551000000.00
9513.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1695000000.00
9513.T balance_sheet (annual, 2023-03-31) — Capital Stock: 180502000000.00
9513.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 342018000000.00
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9513.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -14647000000.00
9513.T cash_flow (annual, 2023-03-31) — Change In Inventory: -44357000000.00
9513.T cash_flow (annual, 2023-03-31) — Change In Payable: 18316000000.00
9513.T cash_flow (annual, 2023-03-31) — Change In Receivables: -47335000000.00
9513.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -83061000000.00
9513.T cash_flow (annual, 2023-03-31) — Changes In Cash: 101014000000.00
9513.T balance_sheet (annual, 2023-03-31) — Common Stock: 180502000000.00
9513.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1084677000000.00
9513.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 572165000000.00
9513.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1658053000000.00
9513.T balance_sheet (annual, 2023-03-31) — Current Assets: 661300000000.00
9513.T balance_sheet (annual, 2023-03-31) — Current Debt: 218089000000.00
9513.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 218089000000.00
9513.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 372017000000.00
9513.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1174000000.00
9513.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1473000000.00
9513.T cash_flow (annual, 2023-03-31) — Depreciation: 107642000000.00
9513.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 107642000000.00
9513.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 182928821.00
9513.T income_statement (annual, 2023-03-31) — Diluted EPS: 621.50
9513.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 113689000000.00
9513.T income_statement (annual, 2023-03-31) — EBIT: 198160000000.00
9513.T income_statement (annual, 2023-03-31) — EBITDA: 305802000000.00
9513.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 10729000000.00
9513.T cash_flow (annual, 2023-03-31) — End Cash Position: 334294000000.00
9513.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 96021000000.00
9513.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 155832000000.00
9513.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 6821000000.00
9513.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 129901000000.00
9513.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2161112000000.00
9513.T income_statement (annual, 2023-03-31) — Gross Profit: 183868000000.00
9513.T income_statement (annual, 2023-03-31) — Interest Expense: 27368000000.00
9513.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 27368000000.00
9513.T income_statement (annual, 2023-03-31) — Interest Income: 3472000000.00
9513.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3472000000.00
9513.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -26220000000.00
9513.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 18989000000.00
9513.T balance_sheet (annual, 2023-03-31) — Inventory: 110315000000.00
9513.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2970214000000.00
9513.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -150839000000.00
9513.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 637501000000.00
9513.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1695000000.00
9513.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1667448000000.00
9513.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1669143000000.00
9513.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 294876000000.00
9513.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -146468000000.00
9513.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 34098000000.00
9513.T balance_sheet (annual, 2023-03-31) — Minority Interest: 108064000000.00
9513.T income_statement (annual, 2023-03-31) — Minority Interests: -5303000000.00
9513.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 156000000.00
9513.T balance_sheet (annual, 2023-03-31) — Net Debt: 1543519000000.00
9513.T income_statement (annual, 2023-03-31) — Net Income: 113689000000.00
9513.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 113689000000.00
9513.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 118993000000.00
9513.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 113689000000.00
9513.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 113689000000.00
9513.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 170792000000.00
9513.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 118993000000.00
9513.T income_statement (annual, 2023-03-31) — Net Interest Income: -23896000000.00
9513.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -6880000000.00
9513.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 60972000000.00
9513.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 148408000000.00
9513.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -23896000000.00
9513.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 54369000000.00
9513.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -139427000000.00
9513.T balance_sheet (annual, 2023-03-31) — Net PPE: 2161112000000.00
9513.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -87436000000.00
9513.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1084677000000.00
9513.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 56896000000.00
9513.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 25098000000.00
9513.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33301000000.00
9513.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 305802000000.00
9513.T income_statement (annual, 2023-03-31) — Normalized Income: 113689000000.00
9513.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 155832000000.00
9513.T income_statement (annual, 2023-03-31) — Operating Income: 183868000000.00
9513.T income_statement (annual, 2023-03-31) — Operating Revenue: 1841921000000.00
9513.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 182861969.00
9513.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 75785000000.00
9513.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 71096000000.00
9513.T balance_sheet (annual, 2023-03-31) — Other Investments: 371914000000.00
9513.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -8338000000.00
9513.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 109984000000.00
9513.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 36287000000.00
9513.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -235000000.00
9513.T balance_sheet (annual, 2023-03-31) — Other Properties: 76226000000.00
9513.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3281000000.00
9513.T income_statement (annual, 2023-03-31) — Other Special Charges: 731000000.00
9513.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9513.T balance_sheet (annual, 2023-03-31) — Payables: 81658000000.00
9513.T income_statement (annual, 2023-03-31) — Pretax Income: 170792000000.00
9513.T balance_sheet (annual, 2023-03-31) — Properties: 1512721000000.00
9513.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1658053000000.00
9513.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 107642000000.00
9513.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -576529000000.00
9513.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 669498000000.00
9513.T cash_flow (annual, 2023-03-31) — Sale Of Business: 156000000.00
9513.T balance_sheet (annual, 2023-03-31) — Share Issued: 183051100.00
9513.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 342625000000.00
9513.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -430061000000.00
9513.T income_statement (annual, 2023-03-31) — Special Income Charges: -731000000.00
9513.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1084677000000.00
9513.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1084677000000.00
9513.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
9513.T income_statement (annual, 2023-03-31) — Tax Provision: 51799000000.00
9513.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
9513.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -21663000000.00
9513.T balance_sheet (annual, 2023-03-31) — Total Assets: 3362685000000.00
9513.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2752125000000.00
9513.T balance_sheet (annual, 2023-03-31) — Total Debt: 1887232000000.00
9513.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1192741000000.00
9513.T income_statement (annual, 2023-03-31) — Total Expenses: 1658053000000.00
9513.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2169944000000.00
9513.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2701379000000.00
9513.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1797927000000.00
9513.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 183867000000.00
9513.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 27884000000.00
9513.T income_statement (annual, 2023-03-31) — Total Unusual Items: -731000000.00
9513.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -731000000.00
9513.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 189131.00
9513.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 378000000.00
9513.T balance_sheet (annual, 2023-03-31) — Working Capital: 289283000000.00
9513.T income_statement (annual, 2024-03-31) — +Total Revenue: 1257996000000.00
9513.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 52379000000.00
9513.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 98119000000.00
9513.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 128178000000.00
9513.T income_statement (annual, 2024-03-31) — Basic Average Shares: 182864264.00
9513.T income_statement (annual, 2024-03-31) — Basic EPS: 425.31
9513.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 334294000000.00
9513.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1210000000.00
9513.T balance_sheet (annual, 2024-03-31) — Capital Stock: 180502000000.00
9513.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 278814000000.00
9513.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 431960000000.00
9513.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -17386000000.00
9513.T cash_flow (annual, 2024-03-31) — Change In Inventory: 31360000000.00
9513.T cash_flow (annual, 2024-03-31) — Change In Payable: -13524000000.00
9513.T cash_flow (annual, 2024-03-31) — Change In Receivables: 37012000000.00