speb/financial-data huggingface dataset:
8566.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1429000000.00
8566.T income_statement (annual, 2023-03-31) — Pretax Income: 21573000000.00
8566.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -2189000000.00
8566.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3841000000.00
8566.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 255617000000.00
8566.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 18310000000.00
8566.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -148315000000.00
8566.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8566.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 195040000000.00
8566.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2030000000.00
8566.T income_statement (annual, 2023-03-31) — Selling General And Administration: 5421000000.00
8566.T balance_sheet (annual, 2023-03-31) — Share Issued: 31243223.00
8566.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 211700000000.00
8566.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 204643000000.00
8566.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 41312427.57
8566.T income_statement (annual, 2023-03-31) — Tax Provision: 6701000000.00
8566.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
8566.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6697000000.00
8566.T balance_sheet (annual, 2023-03-31) — Total Assets: 1236921000000.00
8566.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 908700000000.00
8566.T balance_sheet (annual, 2023-03-31) — Total Debt: 886229000000.00
8566.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 211700000000.00
8566.T income_statement (annual, 2023-03-31) — Total Expenses: 277660000000.00
8566.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1025221000000.00
8566.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 159797000000.00
8566.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 731497000000.00
8566.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 21228000000.00
8566.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4308000000.00
8566.T income_statement (annual, 2023-03-31) — Total Unusual Items: 133000000.00
8566.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 133000000.00
8566.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 21017000000.00
8566.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 418481.00
8566.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1680000000.00
8566.T balance_sheet (annual, 2023-03-31) — Working Capital: 783396000000.00
8566.T income_statement (annual, 2024-03-31) — +Operating Expense: 24555000000.00
8566.T income_statement (annual, 2024-03-31) — +Total Revenue: 308335000000.00
8566.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 21567000000.00
8566.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 455995000000.00
8566.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10215000000.00
8566.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 35129000000.00
8566.T income_statement (annual, 2024-03-31) — Basic Average Shares: 30823472.00
8566.T income_statement (annual, 2024-03-31) — Basic EPS: 365.89
8566.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14119000000.00
8566.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 157000000.00
8566.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7896000000.00
8566.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4956000000.00
8566.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4956000000.00
8566.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4777000000.00
8566.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -5336000000.00
8566.T cash_flow (annual, 2024-03-31) — Change In Payable: 1572000000.00
8566.T cash_flow (annual, 2024-03-31) — Change In Receivables: 31023000000.00
8566.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 26949000000.00
8566.T cash_flow (annual, 2024-03-31) — Changes In Cash: -9162000000.00
8566.T balance_sheet (annual, 2024-03-31) — Common Stock: 7896000000.00
8566.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 221934000000.00
8566.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8566.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8566.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 9724000000.00
8566.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 262768000000.00
8566.T balance_sheet (annual, 2024-03-31) — Current Assets: 1051425000000.00
8566.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 22000000.00
8566.T balance_sheet (annual, 2024-03-31) — Current Debt: 191886000000.00
8566.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 191908000000.00
8566.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 299805000000.00
8566.T cash_flow (annual, 2024-03-31) — Depreciation: 19588000000.00
8566.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 19588000000.00
8566.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 30823472.00
8566.T income_statement (annual, 2024-03-31) — Diluted EPS: 365.89
8566.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 11278000000.00
8566.T income_statement (annual, 2024-03-31) — EBIT: 16432000000.00
8566.T income_statement (annual, 2024-03-31) — EBITDA: 36020000000.00
8566.T cash_flow (annual, 2024-03-31) — End Cash Position: 4956000000.00
8566.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 4984000000.00
8566.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -753000000.00
8566.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 4704000000.00
8566.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 5344000000.00
8566.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9598000000.00
8566.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 455995000000.00
8566.T balance_sheet (annual, 2024-03-31) — Gross PPE: 129889000000.00
8566.T income_statement (annual, 2024-03-31) — Gross Profit: 45567000000.00
8566.T income_statement (annual, 2024-03-31) — Interest Expense: 78000000.00
8566.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 78000000.00
8566.T income_statement (annual, 2024-03-31) — Interest Income: 68000000.00
8566.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 68000000.00
8566.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1627000000.00
8566.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 223000000.00
8566.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1115120000000.00
8566.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -13393000000.00
8566.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 35129000000.00
8566.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8566.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 168339000000.00
8566.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 135000000.00
8566.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 701300000000.00
8566.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 701435000000.00
8566.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 168339000000.00
8566.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -133000000000.00
8566.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1455000000.00
8566.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 29236000000.00
8566.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
8566.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8566.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8566.T balance_sheet (annual, 2024-03-31) — Net Debt: 888230000000.00
8566.T income_statement (annual, 2024-03-31) — Net Income: 11278000000.00
8566.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 11278000000.00
8566.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 11279000000.00
8566.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 11278000000.00
8566.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 11278000000.00
8566.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 16354000000.00
8566.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 11278000000.00
8566.T income_statement (annual, 2024-03-31) — Net Interest Income: -170000000.00
8566.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1893000000.00
8566.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 24339000000.00
8566.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 35339000000.00
8566.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -170000000.00
8566.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -14578000000.00
8566.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -11500000000.00
8566.T balance_sheet (annual, 2024-03-31) — Net PPE: 129890000000.00
8566.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -11000000000.00
8566.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 212336000000.00
8566.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4649000000.00
8566.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 614000000.00
8566.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 40724000000.00
8566.T income_statement (annual, 2024-03-31) — Normalized Income: 14522247034.36
8566.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -753000000.00
8566.T income_statement (annual, 2024-03-31) — Operating Income: 21012000000.00
8566.T income_statement (annual, 2024-03-31) — Operating Revenue: 308335000000.00
8566.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 30824574.00
8566.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8566.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 59999000000.00
8566.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 42181000000.00
8566.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9598000000.00
8566.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -58907000000.00
8566.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 16582000000.00
8566.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 12450000000.00
8566.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -75000000.00
8566.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 10971000000.00
8566.T balance_sheet (annual, 2024-03-31) — Other Payable: 11434000000.00
8566.T balance_sheet (annual, 2024-03-31) — Other Properties: 90929000000.00
8566.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8566.T balance_sheet (annual, 2024-03-31) — Payables: 35412000000.00
8566.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1485000000.00
8566.T income_statement (annual, 2024-03-31) — Pretax Income: 16354000000.00
8566.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8566.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4193000000.00
8566.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 262768000000.00
8566.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 19588000000.00
8566.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -133000000000.00
8566.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8566.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 201540000000.00
8566.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2300000000.00
8566.T income_statement (annual, 2024-03-31) — Selling General And Administration: 5344000000.00
8566.T balance_sheet (annual, 2024-03-31) — Share Issued: 31243223.00
8566.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 221934000000.00
8566.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 212336000000.00
8566.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1459752965.64
8566.T income_statement (annual, 2024-03-31) — Tax Provision: 5075000000.00
8566.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
8566.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8037000000.00
8566.T balance_sheet (annual, 2024-03-31) — Total Assets: 1247276000000.00
8566.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 923234000000.00
8566.T balance_sheet (annual, 2024-03-31) — Total Debt: 893343000000.00
8566.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 221934000000.00
8566.T income_statement (annual, 2024-03-31) — Total Expenses: 287323000000.00
8566.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1025342000000.00
8566.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 195848000000.00
8566.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 725537000000.00
8566.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 21010000000.00
8566.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 160000000.00
8566.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2411000000.00
8566.T income_statement (annual, 2024-03-31) — Total Unusual Items: -4704000000.00
8566.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4704000000.00
8566.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 9583000000.00
8566.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 418649.00
8566.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1674000000.00
8566.T balance_sheet (annual, 2024-03-31) — Working Capital: 751620000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 19203000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 477193000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10186000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 36780000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7896000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3635000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3635000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7896000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 227663000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1102356000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 219200000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 219200000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 332472000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10577000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 477193000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 162659000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1204163000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 36780000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 757300000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 757300000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1574000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 972865000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 162660000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 217086000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 614000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 30824491.00
8566.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 74589000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 51825000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 10577000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 25122000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 12929000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 10047000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 162659000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Payables: 34271000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1489000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 207503000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 31243223.00
8566.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 227663000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 217086000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1337497000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 984963000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 976500000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 227663000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1109834000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 235139000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 777362000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5021000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 4945000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 418732.00
8566.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1617000000.00
8566.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 769884000000.00
8566.T income_statement (annual, 2025-03-31) — +Operating Expense: 26815000000.00
8566.T income_statement (annual, 2025-03-31) — +Total Revenue: 312156000000.00
8566.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 21282000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21282000000.00
8566.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 479587000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 479587000000.00
8566.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10372000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10372000000.00
8566.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 43452000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 43452000000.00
8566.T income_statement (annual, 2025-03-31) — Basic Average Shares: 30823441.00
8566.T income_statement (annual, 2025-03-31) — Basic EPS: 507.99
8566.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4956000000.00
8566.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 124000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 124000000.00
8566.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7896000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7896000000.00
8566.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1345000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1345000000.00
8566.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1345000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1345000000.00
8566.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4777000000.00
8566.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 5460000000.00
8566.T cash_flow (annual, 2025-03-31) — Change In Payable: -285000000.00
8566.T cash_flow (annual, 2025-03-31) — Change In Receivables: -60099000000.00
8566.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -60616000000.00
8566.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3610000000.00
8566.T balance_sheet (annual, 2025-03-31) — Common Stock: 7896000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7896000000.00
8566.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 234069000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 234069000000.00
8566.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 467000000.00
8566.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -468000000.00
8566.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1392000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1392000000.00
8566.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 263609000000.00
8566.T balance_sheet (annual, 2025-03-31) — Current Assets: 1119425000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1119425000000.00
8566.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 35000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 35000000.00
8566.T balance_sheet (annual, 2025-03-31) — Current Debt: 209583000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 209583000000.00
8566.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 209618000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 209618000000.00
8566.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 324462000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 324462000000.00
8566.T cash_flow (annual, 2025-03-31) — Depreciation: 22490000000.00
8566.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 22490000000.00
8566.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 30823441.00
8566.T income_statement (annual, 2025-03-31) — Diluted EPS: 507.99
8566.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 15658000000.00
8566.T income_statement (annual, 2025-03-31) — EBIT: 22555000000.00
8566.T income_statement (annual, 2025-03-31) — EBITDA: 45045000000.00
8566.T cash_flow (annual, 2025-03-31) — End Cash Position: 1345000000.00
8566.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 103051000000.00
8566.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -94396000000.00
8566.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -533000000.00
8566.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 6175000000.00
8566.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 11387000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11387000000.00
8566.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 479587000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 479587000000.00
8566.T balance_sheet (annual, 2025-03-31) — Gross PPE: 175547000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 175547000000.00
8566.T income_statement (annual, 2025-03-31) — Gross Profit: 48546000000.00
8566.T income_statement (annual, 2025-03-31) — Interest Expense: 174000000.00
8566.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 174000000.00
8566.T income_statement (annual, 2025-03-31) — Interest Income: 187000000.00
8566.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 187000000.00
8566.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3488000000.00
8566.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 395000000.00
8566.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1244652000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1244652000000.00
8566.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12265000000.00
8566.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 43452000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 43452000000.00
8566.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 467000000.00
8566.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 226463000000.00
8566.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 89000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 89000000.00
8566.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 801000000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 801000000000.00
8566.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 801089000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 801089000000.00
8566.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 226463000000.00
8566.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -164200000000.00
8566.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1686000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1686000000.00
8566.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 33866000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 33866000000.00
8566.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
8566.T balance_sheet (annual, 2025-03-31) — Net Debt: 1009238000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1009238000000.00
8566.T income_statement (annual, 2025-03-31) — Net Income: 15658000000.00
8566.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 15658000000.00
8566.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 15659000000.00
8566.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15658000000.00
8566.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15658000000.00
8566.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 22381000000.00
8566.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 15658000000.00
8566.T income_statement (annual, 2025-03-31) — Net Interest Income: -223000000.00
8566.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1402000000.00
8566.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 119263000000.00
8566.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 62263000000.00
8566.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -223000000.00
8566.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -11434000000.00
8566.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -10863000000.00
8566.T balance_sheet (annual, 2025-03-31) — Net PPE: 175548000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 175548000000.00
8566.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 57000000000.00
8566.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 222682000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 222682000000.00
8566.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5435000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5435000000.00
8566.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 455000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 455000000.00
8566.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 44512000000.00
8566.T income_statement (annual, 2025-03-31) — Normalized Income: 15285083374.29
8566.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -94396000000.00
8566.T income_statement (annual, 2025-03-31) — Operating Income: 21731000000.00
8566.T income_statement (annual, 2025-03-31) — Operating Revenue: 312156000000.00
8566.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 30824461.00
8566.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30824461.00
8566.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8566.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 69815000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 69815000000.00
8566.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 47017000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 47017000000.00
8566.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 11387000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11387000000.00
8566.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -69668000000.00
8566.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 20961000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 20961000000.00
8566.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 13299000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13299000000.00
8566.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -17000000.00
8566.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 11839000000.00
8566.T balance_sheet (annual, 2025-03-31) — Other Payable: 8432000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 8432000000.00
8566.T balance_sheet (annual, 2025-03-31) — Other Properties: 140289000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 140289000000.00
8566.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8566.T balance_sheet (annual, 2025-03-31) — Payables: 35118000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Payables: 35118000000.00
8566.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1687000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1687000000.00
8566.T income_statement (annual, 2025-03-31) — Pretax Income: 22381000000.00
8566.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5069000000.00
8566.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 263609000000.00
8566.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 22490000000.00
8566.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -164200000000.00
8566.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -468000000.00
8566.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 212421000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 212421000000.00
8566.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3667000000.00
8566.T income_statement (annual, 2025-03-31) — Selling General And Administration: 6175000000.00
8566.T balance_sheet (annual, 2025-03-31) — Share Issued: 31243223.00
8566.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 31243223.00
8566.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
8566.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 234069000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 234069000000.00
8566.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 222682000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 222682000000.00
8566.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 160083374.29
8566.T income_statement (annual, 2025-03-31) — Tax Provision: 6722000000.00
8566.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
8566.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5359000000.00
8566.T balance_sheet (annual, 2025-03-31) — Total Assets: 1376211000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1376211000000.00
8566.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1035069000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1035069000000.00
8566.T balance_sheet (annual, 2025-03-31) — Total Debt: 1010707000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1010707000000.00
8566.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 234069000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 234069000000.00
8566.T income_statement (annual, 2025-03-31) — Total Expenses: 290424000000.00
8566.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1142142000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1142142000000.00
8566.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 256783000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 256783000000.00
8566.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 817680000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 817680000000.00
8566.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 21729000000.00
8566.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 236000000.00
8566.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5404000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5404000000.00
8566.T income_statement (annual, 2025-03-31) — Total Unusual Items: 533000000.00
8566.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 533000000.00
8566.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 1151000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1151000000.00
8566.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 418762.00
8566.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 418762.00
8566.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1777000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1777000000.00
8566.T balance_sheet (annual, 2025-03-31) — Working Capital: 794963000000.00
8566.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 794963000000.00
8566.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8566.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30819556.00
8566.T income_statement (quarterly, 2025-06-30) — Basic EPS: 113.11
8566.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30819556.00
8566.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 113.11
8566.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17043000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 463697000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10433000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 51772000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7896000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3478000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3478000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7896000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 241372000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1140291000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 282750000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 282750000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 391990000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14775000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 463697000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 197482000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1304222000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 51772000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 780100000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 780100000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1758000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1059372000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 197483000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 226597000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 420000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30824461.00
8566.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 81768000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 58525000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 14775000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 24787000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13470000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 4945000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 197482000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Payables: 25037000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1602000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 215592000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 31243223.00
8566.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 241372000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 226597000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1429110000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1021472000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1062850000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 241372000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1187738000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 288817000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 795748000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3049000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 418762.00
8566.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1681000000.00
8566.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 748301000000.00
8566.T income_statement (annual, 2026-03-31) — +Operating Expense: 29546000000.00
8566.T income_statement (annual, 2026-03-31) — +Total Revenue: 338579000000.00
8566.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 22862000000.00
8566.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22862000000.00
8566.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 492505000000.00
8566.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 492505000000.00
8566.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10418000000.00
8566.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10418000000.00
8566.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 48399000000.00
8566.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 48399000000.00
8566.T income_statement (annual, 2026-03-31) — Basic Average Shares: 30824000.00
8566.T income_statement (annual, 2026-03-31) — Basic EPS: 415.96
8566.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1345000000.00
8566.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 111000000.00
8566.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 111000000.00
8566.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7896000000.00
8566.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7896000000.00
8566.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7208000000.00
8566.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7208000000.00
8566.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7208000000.00
8566.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7208000000.00
8566.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5874000000.00
8566.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -49000000.00
8566.T cash_flow (annual, 2026-03-31) — Change In Payable: 1579000000.00
8566.T cash_flow (annual, 2026-03-31) — Change In Receivables: -60295000000.00
8566.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -58328000000.00
8566.T cash_flow (annual, 2026-03-31) — Changes In Cash: 5863000000.00
8566.T balance_sheet (annual, 2026-03-31) — Common Stock: 7896000000.00
8566.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7896000000.00
8566.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 241678000000.00
8566.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 241678000000.00
8566.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8566.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8566.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1995000000.00
8566.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1995000000.00
8566.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 288410000000.00
8566.T balance_sheet (annual, 2026-03-31) — Current Assets: 1194563000000.00
8566.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1194563000000.00
8566.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 39000000.00
8566.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 39000000.00
8566.T balance_sheet (annual, 2026-03-31) — Current Debt: 258564000000.00
8566.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 258564000000.00
8566.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 258603000000.00
8566.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 258603000000.00
8566.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 370684000000.00
8566.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 370684000000.00
8566.T cash_flow (annual, 2026-03-31) — Depreciation: 25287000000.00
8566.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 25287000000.00
8566.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 30824000.00
8566.T income_statement (annual, 2026-03-31) — Diluted EPS: 415.96
8566.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 12821000000.00
8566.T income_statement (annual, 2026-03-31) — EBIT: 19462000000.00
8566.T income_statement (annual, 2026-03-31) — EBITDA: 44749000000.00
8566.T cash_flow (annual, 2026-03-31) — End Cash Position: 7208000000.00
8566.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 70817000000.00
8566.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -51725000000.00
8566.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 19000000.00
8566.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 6820000000.00
8566.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 15500000000.00
8566.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15500000000.00
8566.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 492505000000.00
8566.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 492505000000.00
8566.T balance_sheet (annual, 2026-03-31) — Gross PPE: 181722000000.00
8566.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 181722000000.00
8566.T income_statement (annual, 2026-03-31) — Gross Profit: 50169000000.00
8566.T income_statement (annual, 2026-03-31) — Interest Expense: 359000000.00
8566.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 359000000.00
8566.T income_statement (annual, 2026-03-31) — Interest Income: 223000000.00
8566.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 223000000.00
8566.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6700000000.00
8566.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 499000000.00
8566.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1337542000000.00
8566.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1337542000000.00
8566.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -13229000000.00
8566.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 48399000000.00
8566.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 48399000000.00
8566.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8566.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 221624000000.00
8566.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 72000000.00
8566.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 72000000.00
8566.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 837300000000.00
8566.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 837300000000.00
8566.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 837372000000.00
8566.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 837372000000.00
8566.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 221624000000.00
8566.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -127000000000.00
8566.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1817000000.00
8566.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1817000000.00
8566.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 36042000000.00
8566.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 36042000000.00
8566.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8566.T balance_sheet (annual, 2026-03-31) — Net Debt: 1088656000000.00
8566.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1088656000000.00
8566.T income_statement (annual, 2026-03-31) — Net Income: 12821000000.00
8566.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 12821000000.00
8566.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12822000000.00
8566.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12821000000.00
8566.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12821000000.00
8566.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 19103000000.00
8566.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12821000000.00
8566.T income_statement (annual, 2026-03-31) — Net Interest Income: -311000000.00
8566.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2084000000.00