speb/financial-data huggingface dataset:
9509.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1095000000.00
9509.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -199239000000.00
9509.T balance_sheet (annual, 2026-03-31) — Net PPE: 1747537000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1747537000000.00
9509.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
9509.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 456949000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 456949000000.00
9509.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 23470000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 23470000000.00
9509.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22000000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22000000000.00
9509.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 145544000000.00
9509.T income_statement (annual, 2026-03-31) — Normalized Income: 41704758867.54
9509.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 114545000000.00
9509.T income_statement (annual, 2026-03-31) — Operating Income: 73238000000.00
9509.T income_statement (annual, 2026-03-31) — Operating Revenue: 855982000000.00
9509.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 205350999.00
9509.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 205350999.00
9509.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9509.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 96457000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 96457000000.00
9509.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 322281000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 322281000000.00
9509.T balance_sheet (annual, 2026-03-31) — Other Investments: 115591000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 115591000000.00
9509.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 8335000000.00
9509.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 93273000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 93273000000.00
9509.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 11793000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11793000000.00
9509.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -2518000000.00
9509.T balance_sheet (annual, 2026-03-31) — Other Properties: 167254000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 167254000000.00
9509.T income_statement (annual, 2026-03-31) — Other Special Charges: -2578000000.00
9509.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9509.T balance_sheet (annual, 2026-03-31) — Payables: 108737000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Payables: 108737000000.00
9509.T income_statement (annual, 2026-03-31) — Pretax Income: 61883000000.00
9509.T balance_sheet (annual, 2026-03-31) — Properties: 1116767000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Properties: 1116767000000.00
9509.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 782744000000.00
9509.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 72000000000.00
9509.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -251562000000.00
9509.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 263183000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 263183000000.00
9509.T balance_sheet (annual, 2026-03-31) — Share Issued: 215291912.00
9509.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 215291912.00
9509.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 89000000000.00
9509.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -89000000000.00
9509.T income_statement (annual, 2026-03-31) — Special Income Charges: 3127000000.00
9509.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 456949000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 456949000000.00
9509.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 456949000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 456949000000.00
9509.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 833758867.54
9509.T income_statement (annual, 2026-03-31) — Tax Provision: 16500000000.00
9509.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
9509.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -26300000000.00
9509.T balance_sheet (annual, 2026-03-31) — Total Assets: 2471051000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2471051000000.00
9509.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1856507000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1856507000000.00
9509.T balance_sheet (annual, 2026-03-31) — Total Debt: 1444058000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1444058000000.00
9509.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 473635000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 473635000000.00
9509.T income_statement (annual, 2026-03-31) — Total Expenses: 782744000000.00
9509.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1997416000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1997416000000.00
9509.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2033366000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2033366000000.00
9509.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1521898000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1521898000000.00
9509.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 73238000000.00
9509.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 11190000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11190000000.00
9509.T income_statement (annual, 2026-03-31) — Total Unusual Items: 3127000000.00
9509.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3127000000.00
9509.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 86036000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 86036000000.00
9509.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 9940913.00
9509.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9940913.00
9509.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 17717000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 17717000000.00
9509.T balance_sheet (annual, 2026-03-31) — Working Capital: -37842000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -37842000000.00
9509.T income_statement (annual, 2026-03-31) — Write Off: -549000000.00
9511.T income_statement (annual, 2022-03-31) — +Total Revenue: 176231000000.00
9511.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 15020000000.00
9511.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 13500000000.00
9511.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7223000000.00
9511.T income_statement (annual, 2022-03-31) — Basic EPS: 36.05
9511.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 25190000000.00
9511.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 20377000000.00
9511.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7586000000.00
9511.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 21872000000.00
9511.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 21872000000.00
9511.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3261000000.00
9511.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1571000000.00
9511.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -905000000.00
9511.T cash_flow (annual, 2022-03-31) — Change In Payable: 2210000000.00
9511.T cash_flow (annual, 2022-03-31) — Change In Receivables: -925000000.00
9511.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -921000000.00
9511.T cash_flow (annual, 2022-03-31) — Changes In Cash: -4816000000.00
9511.T balance_sheet (annual, 2022-03-31) — Common Stock: 7586000000.00
9511.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 159482000000.00
9511.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 27717000000.00
9511.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 173421000000.00
9511.T balance_sheet (annual, 2022-03-31) — Current Assets: 68146000000.00
9511.T balance_sheet (annual, 2022-03-31) — Current Debt: 7252000000.00
9511.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7252000000.00
9511.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 75349000000.00
9511.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2641000000.00
9511.T cash_flow (annual, 2022-03-31) — Depreciation: 23573000000.00
9511.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 23573000000.00
9511.T income_statement (annual, 2022-03-31) — Diluted EPS: 36.05
9511.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1959000000.00
9511.T income_statement (annual, 2022-03-31) — EBIT: 3668000000.00
9511.T income_statement (annual, 2022-03-31) — EBITDA: 27241000000.00
9511.T cash_flow (annual, 2022-03-31) — End Cash Position: 20374000000.00
9511.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 12788000000.00
9511.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 17328000000.00
9511.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 579000000.00
9511.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 13500000000.00
9511.T balance_sheet (annual, 2022-03-31) — Gross PPE: 327909000000.00
9511.T income_statement (annual, 2022-03-31) — Gross Profit: 2810000000.00
9511.T income_statement (annual, 2022-03-31) — Interest Expense: 951000000.00
9511.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 951000000.00
9511.T income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
9511.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
9511.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -978000000.00
9511.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 234000000.00
9511.T balance_sheet (annual, 2022-03-31) — Inventory: 12251000000.00
9511.T balance_sheet (annual, 2022-03-31) — Invested Capital: 343559000000.00
9511.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -34932000000.00
9511.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 36594000000.00
9511.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 20377000000.00
9511.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 176825000000.00
9511.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 197202000000.00
9511.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 36594000000.00
9511.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -21983000000.00
9511.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1803000000.00
9511.T income_statement (annual, 2022-03-31) — Minority Interests: -172000000.00
9511.T balance_sheet (annual, 2022-03-31) — Net Debt: 162205000000.00
9511.T income_statement (annual, 2022-03-31) — Net Income: 1959000000.00
9511.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1959000000.00
9511.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2131000000.00
9511.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1959000000.00
9511.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1959000000.00
9511.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2717000000.00
9511.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2131000000.00
9511.T income_statement (annual, 2022-03-31) — Net Interest Income: -993000000.00
9511.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 18043000000.00
9511.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 14611000000.00
9511.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -993000000.00
9511.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1994000000.00
9511.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -34566000000.00
9511.T balance_sheet (annual, 2022-03-31) — Net PPE: 327909000000.00
9511.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 3432000000.00
9511.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 159482000000.00
9511.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 11394000000.00
9511.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11801000000.00
9511.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 27014000000.00
9511.T income_statement (annual, 2022-03-31) — Normalized Income: 1781032000.00
9511.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 17328000000.00
9511.T income_statement (annual, 2022-03-31) — Operating Income: 2810000000.00
9511.T income_statement (annual, 2022-03-31) — Operating Revenue: 176231000000.00
9511.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 54311974.00
9511.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 20523000000.00
9511.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 51159000000.00
9511.T balance_sheet (annual, 2022-03-31) — Other Investments: 8122000000.00
9511.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4175000000.00
9511.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 28300000000.00
9511.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 882000000.00
9511.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 150000000.00
9511.T income_statement (annual, 2022-03-31) — Other Special Charges: -227000000.00
9511.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9511.T balance_sheet (annual, 2022-03-31) — Payables: 16938000000.00
9511.T income_statement (annual, 2022-03-31) — Pretax Income: 2717000000.00
9511.T balance_sheet (annual, 2022-03-31) — Properties: 300192000000.00
9511.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 173421000000.00
9511.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 23573000000.00
9511.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -21983000000.00
9511.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 147493000000.00
9511.T balance_sheet (annual, 2022-03-31) — Share Issued: 56927965.00
9511.T income_statement (annual, 2022-03-31) — Special Income Charges: 227000000.00
9511.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 159482000000.00
9511.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 159482000000.00
9511.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 49032000.00
9511.T income_statement (annual, 2022-03-31) — Tax Provision: 586000000.00
9511.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
9511.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3702000000.00
9511.T balance_sheet (annual, 2022-03-31) — Total Assets: 446519000000.00
9511.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 336307000000.00
9511.T balance_sheet (annual, 2022-03-31) — Total Debt: 204454000000.00
9511.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 161285000000.00
9511.T income_statement (annual, 2022-03-31) — Total Expenses: 173421000000.00
9511.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 285234000000.00
9511.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 378366000000.00
9511.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 209885000000.00
9511.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2810000000.00
9511.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 44000000.00
9511.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1918000000.00
9511.T income_statement (annual, 2022-03-31) — Total Unusual Items: 227000000.00
9511.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 227000000.00
9511.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2615991.00
9511.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5394000000.00
9511.T balance_sheet (annual, 2022-03-31) — Working Capital: -7203000000.00
9511.T income_statement (annual, 2023-03-31) — +Total Revenue: 223516000000.00
9511.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 16801000000.00
9511.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13521000000.00
9511.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7278000000.00
9511.T income_statement (annual, 2023-03-31) — Basic Average Shares: 54311508.00
9511.T income_statement (annual, 2023-03-31) — Basic EPS: -836.98
9511.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 20374000000.00
9511.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 18591000000.00
9511.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7586000000.00
9511.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 19059000000.00
9511.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 19059000000.00
9511.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1634000000.00
9511.T cash_flow (annual, 2023-03-31) — Change In Inventory: -7695000000.00
9511.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -430000000.00
9511.T cash_flow (annual, 2023-03-31) — Change In Payable: 1781000000.00
9511.T cash_flow (annual, 2023-03-31) — Change In Receivables: -20000000.00
9511.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6284000000.00
9511.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1504000000.00
9511.T balance_sheet (annual, 2023-03-31) — Common Stock: 7586000000.00
9511.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 112609000000.00
9511.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 38061000000.00
9511.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 271923000000.00
9511.T balance_sheet (annual, 2023-03-31) — Current Assets: 78331000000.00
9511.T balance_sheet (annual, 2023-03-31) — Current Debt: 2220000000.00
9511.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2220000000.00
9511.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 69713000000.00
9511.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3016000000.00
9511.T cash_flow (annual, 2023-03-31) — Depreciation: 19937000000.00
9511.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 19937000000.00
9511.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 54311508.00
9511.T income_statement (annual, 2023-03-31) — Diluted EPS: -836.98
9511.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -45457000000.00
9511.T income_statement (annual, 2023-03-31) — EBIT: -47676000000.00
9511.T income_statement (annual, 2023-03-31) — EBITDA: -27739000000.00
9511.T cash_flow (annual, 2023-03-31) — End Cash Position: 18869000000.00
9511.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 75043000000.00
9511.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -38062000000.00
9511.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 916000000.00
9511.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13521000000.00
9511.T balance_sheet (annual, 2023-03-31) — Gross PPE: 337846000000.00
9511.T income_statement (annual, 2023-03-31) — Gross Profit: -48407000000.00
9511.T income_statement (annual, 2023-03-31) — Interest Expense: 1123000000.00
9511.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1123000000.00
9511.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
9511.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
9511.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -906000000.00
9511.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 230000000.00
9511.T balance_sheet (annual, 2023-03-31) — Inventory: 20058000000.00
9511.T balance_sheet (annual, 2023-03-31) — Invested Capital: 379598000000.00
9511.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -38485000000.00
9511.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 105007000000.00
9511.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 18591000000.00
9511.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 264769000000.00
9511.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 283360000000.00
9511.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 105007000000.00
9511.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -21445000000.00
9511.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1884000000.00
9511.T income_statement (annual, 2023-03-31) — Minority Interests: -147000000.00
9511.T balance_sheet (annual, 2023-03-31) — Net Debt: 247930000000.00
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9511.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -45457000000.00
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9511.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -45457000000.00
9511.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -45457000000.00
9511.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -48799000000.00
9511.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -45309000000.00
9511.T income_statement (annual, 2023-03-31) — Net Interest Income: -1122000000.00
9511.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 78530000000.00
9511.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 83562000000.00
9511.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1122000000.00
9511.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1853000000.00
9511.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -39848000000.00
9511.T balance_sheet (annual, 2023-03-31) — Net PPE: 337846000000.00
9511.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -5032000000.00
9511.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 112609000000.00
9511.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 15856000000.00
9511.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11882000000.00
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9511.T income_statement (annual, 2023-03-31) — Normalized Income: -45730908276.81
9511.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -38062000000.00
9511.T income_statement (annual, 2023-03-31) — Operating Income: -48407000000.00
9511.T income_statement (annual, 2023-03-31) — Operating Revenue: 223516000000.00
9511.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 54311097.00
9511.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9511.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 25693000000.00
9511.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 48847000000.00
9511.T balance_sheet (annual, 2023-03-31) — Other Investments: 8281000000.00
9511.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3038000000.00
9511.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 37210000000.00
9511.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1098000000.00
9511.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -134000000.00
9511.T income_statement (annual, 2023-03-31) — Other Special Charges: -295000000.00
9511.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9511.T balance_sheet (annual, 2023-03-31) — Payables: 18646000000.00
9511.T income_statement (annual, 2023-03-31) — Pretax Income: -48799000000.00
9511.T balance_sheet (annual, 2023-03-31) — Properties: 299785000000.00
9511.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 271923000000.00
9511.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 19937000000.00
9511.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -21445000000.00
9511.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 100403000000.00
9511.T balance_sheet (annual, 2023-03-31) — Share Issued: 56927965.00
9511.T income_statement (annual, 2023-03-31) — Special Income Charges: 295000000.00
9511.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 112609000000.00
9511.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 112609000000.00
9511.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 21091723.19
9511.T income_statement (annual, 2023-03-31) — Tax Provision: -3489000000.00
9511.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.07
9511.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -116000000.00
9511.T balance_sheet (annual, 2023-03-31) — Total Assets: 480546000000.00
9511.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 377378000000.00
9511.T balance_sheet (annual, 2023-03-31) — Total Debt: 285580000000.00
9511.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 114493000000.00
9511.T income_statement (annual, 2023-03-31) — Total Expenses: 271923000000.00
9511.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 366053000000.00
9511.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 402209000000.00
9511.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 296340000000.00
9511.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -48406000000.00
9511.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 273000000.00
9511.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1845000000.00
9511.T income_statement (annual, 2023-03-31) — Total Unusual Items: 295000000.00
9511.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 295000000.00
9511.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2616868.00
9511.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5395000000.00
9511.T balance_sheet (annual, 2023-03-31) — Working Capital: 8618000000.00
9511.T income_statement (annual, 2024-03-31) — +Total Revenue: 236393000000.00
9511.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 14816000000.00
9511.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13912000000.00
9511.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7278000000.00
9511.T income_statement (annual, 2024-03-31) — Basic Average Shares: 54316220.00
9511.T income_statement (annual, 2024-03-31) — Basic EPS: 44.02
9511.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18869000000.00
9511.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 16828000000.00
9511.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7586000000.00
9511.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 22158000000.00
9511.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 22158000000.00
9511.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -277000000.00
9511.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1971000000.00
9511.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -176000000.00
9511.T cash_flow (annual, 2024-03-31) — Change In Payable: -1985000000.00
9511.T cash_flow (annual, 2024-03-31) — Change In Receivables: -391000000.00
9511.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1035000000.00
9511.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3171000000.00
9511.T balance_sheet (annual, 2024-03-31) — Common Stock: 7586000000.00
9511.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 116796000000.00
9511.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 22853000000.00
9511.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 232912000000.00
9511.T balance_sheet (annual, 2024-03-31) — Current Assets: 80010000000.00
9511.T balance_sheet (annual, 2024-03-31) — Current Debt: 5221000000.00
9511.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5221000000.00
9511.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 85007000000.00
9511.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4763000000.00
9511.T cash_flow (annual, 2024-03-31) — Depreciation: 21569000000.00
9511.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 21569000000.00
9511.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 54316220.00
9511.T income_statement (annual, 2024-03-31) — Diluted EPS: 44.02
9511.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2391000000.00
9511.T income_statement (annual, 2024-03-31) — EBIT: 4228000000.00
9511.T income_statement (annual, 2024-03-31) — EBITDA: 25797000000.00
9511.T cash_flow (annual, 2024-03-31) — End Cash Position: 22040000000.00
9511.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 9543000000.00
9511.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 25628000000.00
9511.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 715000000.00
9511.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13912000000.00
9511.T balance_sheet (annual, 2024-03-31) — Gross PPE: 343530000000.00
9511.T income_statement (annual, 2024-03-31) — Gross Profit: 3481000000.00
9511.T income_statement (annual, 2024-03-31) — Interest Expense: 1660000000.00
9511.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1660000000.00
9511.T income_statement (annual, 2024-03-31) — Interest Income: 1000000.00
9511.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000000.00
9511.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1681000000.00
9511.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 213000000.00
9511.T balance_sheet (annual, 2024-03-31) — Inventory: 18132000000.00
9511.T balance_sheet (annual, 2024-03-31) — Invested Capital: 387711000000.00
9511.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -32000000000.00
9511.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 25863000000.00
9511.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 16828000000.00
9511.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 265694000000.00
9511.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 265694000000.00
9511.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 25863000000.00
9511.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -17238000000.00
9511.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2033000000.00
9511.T income_statement (annual, 2024-03-31) — Minority Interests: -151000000.00
9511.T balance_sheet (annual, 2024-03-31) — Net Debt: 248757000000.00
9511.T income_statement (annual, 2024-03-31) — Net Income: 2391000000.00
9511.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2391000000.00
9511.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2543000000.00
9511.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2391000000.00
9511.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2391000000.00
9511.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2568000000.00
9511.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2542000000.00
9511.T income_statement (annual, 2024-03-31) — Net Interest Income: -1659000000.00
9511.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 11626000000.00
9511.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 8625000000.00
9511.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1659000000.00
9511.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -6000000.00
9511.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -31989000000.00
9511.T balance_sheet (annual, 2024-03-31) — Net PPE: 343530000000.00
9511.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 3001000000.00
9511.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 116796000000.00
9511.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 16250000000.00
9511.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11210000000.00
9511.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 25403000000.00
9511.T income_statement (annual, 2024-03-31) — Normalized Income: 2000940000.00
9511.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 25628000000.00
9511.T income_statement (annual, 2024-03-31) — Operating Income: 3481000000.00
9511.T income_statement (annual, 2024-03-31) — Operating Revenue: 236393000000.00
9511.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 54311697.00
9511.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 25808000000.00
9511.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 62766000000.00
9511.T balance_sheet (annual, 2024-03-31) — Other Investments: 9409000000.00
9511.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4324000000.00
9511.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 44703000000.00
9511.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 17931000000.00
9511.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -94000000.00
9511.T income_statement (annual, 2024-03-31) — Other Special Charges: -394000000.00
9511.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9511.T balance_sheet (annual, 2024-03-31) — Payables: 17020000000.00
9511.T income_statement (annual, 2024-03-31) — Pretax Income: 2568000000.00
9511.T balance_sheet (annual, 2024-03-31) — Properties: 320677000000.00
9511.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 232912000000.00
9511.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 21569000000.00
9511.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -17238000000.00
9511.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 102522000000.00
9511.T balance_sheet (annual, 2024-03-31) — Share Issued: 56927965.00
9511.T income_statement (annual, 2024-03-31) — Special Income Charges: 394000000.00
9511.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 116796000000.00
9511.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 116796000000.00
9511.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3940000.00
9511.T income_statement (annual, 2024-03-31) — Tax Provision: 25000000.00
9511.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
9511.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1043000000.00
9511.T balance_sheet (annual, 2024-03-31) — Total Assets: 498671000000.00
9511.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 382490000000.00
9511.T balance_sheet (annual, 2024-03-31) — Total Debt: 270915000000.00
9511.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 118829000000.00
9511.T income_statement (annual, 2024-03-31) — Total Expenses: 232912000000.00
9511.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 379842000000.00
9511.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 418655000000.00
9511.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 294835000000.00
9511.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3481000000.00
9511.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2204000000.00
9511.T income_statement (annual, 2024-03-31) — Total Unusual Items: 394000000.00
9511.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 394000000.00
9511.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2616268.00
9511.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5393000000.00
9511.T balance_sheet (annual, 2024-03-31) — Working Capital: -4997000000.00
9511.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9511.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14306000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 22903000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7278000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7586000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 24346000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 24346000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7586000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 121633000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 25077000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 93366000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2050000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2050000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 110920000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 4832000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 22903000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 345179000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Inventory: 16801000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 388360000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 264677000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 264677000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2046000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 242381000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 345179000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 121633000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 16472000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11325000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 54311403.00
9511.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 29316000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 90042000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 9505000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 43976000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2734000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Payables: 18828000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Properties: 320102000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 107604000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 56927965.00
9511.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 121633000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 121633000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 513335000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 386310000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 266727000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 123679000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 389656000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 419964000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 278736000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4522000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2616562.00
9511.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5394000000.00
9511.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -17554000000.00
9511.T income_statement (annual, 2025-03-31) — +Total Revenue: 236539000000.00
9511.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 13976000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13976000000.00
9511.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14732000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14732000000.00
9511.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7278000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7278000000.00
9511.T income_statement (annual, 2025-03-31) — Basic Average Shares: 54303304.00
9511.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22040000000.00
9511.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7586000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7586000000.00
9511.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 18746000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18746000000.00
9511.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18746000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18746000000.00
9511.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -819000000.00
9511.T cash_flow (annual, 2025-03-31) — Change In Inventory: -218000000.00
9511.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1097000000.00
9511.T cash_flow (annual, 2025-03-31) — Change In Payable: -839000000.00
9511.T cash_flow (annual, 2025-03-31) — Change In Receivables: -819000000.00
9511.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2913000000.00
9511.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3397000000.00
9511.T balance_sheet (annual, 2025-03-31) — Common Stock: 7586000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7586000000.00
9511.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 121356000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 121356000000.00
9511.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 27941000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 27941000000.00
9511.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 229217000000.00
9511.T balance_sheet (annual, 2025-03-31) — Current Assets: 71091000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 71091000000.00
9511.T balance_sheet (annual, 2025-03-31) — Current Debt: 2496000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2496000000.00
9511.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2496000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2496000000.00
9511.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 102554000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 102554000000.00
9511.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3346000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3346000000.00
9511.T cash_flow (annual, 2025-03-31) — Depreciation: 23459000000.00
9511.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 23459000000.00
9511.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 54303304.00
9511.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4322000000.00
9511.T income_statement (annual, 2025-03-31) — EBIT: 7591000000.00
9511.T income_statement (annual, 2025-03-31) — EBITDA: 31050000000.00
9511.T cash_flow (annual, 2025-03-31) — End Cash Position: 18641000000.00
9511.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3438000000.00
9511.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 34082000000.00
9511.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 350000000.00
9511.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 14732000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14732000000.00
9511.T balance_sheet (annual, 2025-03-31) — Gross PPE: 353934000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 353934000000.00
9511.T income_statement (annual, 2025-03-31) — Gross Profit: 7322000000.00
9511.T income_statement (annual, 2025-03-31) — Interest Expense: 1926000000.00
9511.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1926000000.00
9511.T income_statement (annual, 2025-03-31) — Interest Income: 5000000.00
9511.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5000000.00
9511.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1837000000.00
9511.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 262000000.00
9511.T balance_sheet (annual, 2025-03-31) — Inventory: 18401000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Inventory: 18401000000.00
9511.T balance_sheet (annual, 2025-03-31) — Invested Capital: 388156000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 388156000000.00
9511.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -34041000000.00
9511.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 42061000000.00
9511.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 264304000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 264304000000.00
9511.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 264304000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 264304000000.00
9511.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 42061000000.00
9511.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -25120000000.00
9511.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2193000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2193000000.00
9511.T income_statement (annual, 2025-03-31) — Minority Interests: -170000000.00
9511.T balance_sheet (annual, 2025-03-31) — Net Debt: 248054000000.00
9511.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 248054000000.00
9511.T income_statement (annual, 2025-03-31) — Net Income: 4322000000.00
9511.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4322000000.00
9511.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4493000000.00
9511.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4322000000.00
9511.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4322000000.00
9511.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5665000000.00
9511.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4493000000.00
9511.T income_statement (annual, 2025-03-31) — Net Interest Income: -1921000000.00