speb/financial-data huggingface dataset:
9507.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
9507.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 254096000000.00
9507.T balance_sheet (annual, 2023-03-31) — Current Provisions: 152000000.00
9507.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 10382000000.00
9507.T cash_flow (annual, 2023-03-31) — Depreciation: 52485000000.00
9507.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 58452000000.00
9507.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 205701120.00
9507.T income_statement (annual, 2023-03-31) — Diluted EPS: -111.19
9507.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -22871000000.00
9507.T income_statement (annual, 2023-03-31) — EBIT: -15485000000.00
9507.T income_statement (annual, 2023-03-31) — EBITDA: 42967000000.00
9507.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3659000000.00
9507.T cash_flow (annual, 2023-03-31) — End Cash Position: 105904000000.00
9507.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 84829000000.00
9507.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 36086000000.00
9507.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2385000000.00
9507.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 92649000000.00
9507.T balance_sheet (annual, 2023-03-31) — Gross PPE: 977597000000.00
9507.T income_statement (annual, 2023-03-31) — Gross Profit: 1057000000.00
9507.T income_statement (annual, 2023-03-31) — Interest Expense: 6184000000.00
9507.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6184000000.00
9507.T income_statement (annual, 2023-03-31) — Interest Income: 738000000.00
9507.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 738000000.00
9507.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5851000000.00
9507.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2874000000.00
9507.T balance_sheet (annual, 2023-03-31) — Inventory: 59974000000.00
9507.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1156478000000.00
9507.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -91600000000.00
9507.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 91565000000.00
9507.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 215900000000.00
9507.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 860692000000.00
9507.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 860692000000.00
9507.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 215900000000.00
9507.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -94900000000.00
9507.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 91565000000.00
9507.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 139278000000.00
9507.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2524000000.00
9507.T income_statement (annual, 2023-03-31) — Minority Interests: -152000000.00
9507.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5000000.00
9507.T balance_sheet (annual, 2023-03-31) — Net Debt: 754738000000.00
9507.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -3160000000.00
9507.T income_statement (annual, 2023-03-31) — Net Income: -22871000000.00
9507.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -22871000000.00
9507.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -22718000000.00
9507.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -22871000000.00
9507.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -22871000000.00
9507.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -21669000000.00
9507.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -22719000000.00
9507.T income_statement (annual, 2023-03-31) — Net Interest Income: -5446000000.00
9507.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 88000000000.00
9507.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 121000000000.00
9507.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5446000000.00
9507.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -38000000.00
9507.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -74618000000.00
9507.T balance_sheet (annual, 2023-03-31) — Net PPE: 977597000000.00
9507.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -33000000000.00
9507.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 295786000000.00
9507.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 37343000000.00
9507.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21711000000.00
9507.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 41635000000.00
9507.T income_statement (annual, 2023-03-31) — Normalized Income: -23893976000.00
9507.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 36086000000.00
9507.T income_statement (annual, 2023-03-31) — Operating Income: -12286000000.00
9507.T income_statement (annual, 2023-03-31) — Operating Revenue: 833202000000.00
9507.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 205647202.00
9507.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9507.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 48985000000.00
9507.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 184183000000.00
9507.T balance_sheet (annual, 2023-03-31) — Other Investments: 60403000000.00
9507.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 13660000000.00
9507.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 110620000000.00
9507.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 37938000000.00
9507.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -8421000000.00
9507.T balance_sheet (annual, 2023-03-31) — Other Properties: 89734000000.00
9507.T income_statement (annual, 2023-03-31) — Other Special Charges: -239000000.00
9507.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9507.T balance_sheet (annual, 2023-03-31) — Payables: 69761000000.00
9507.T income_statement (annual, 2023-03-31) — Pretax Income: -21669000000.00
9507.T balance_sheet (annual, 2023-03-31) — Properties: 696454000000.00
9507.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 832145000000.00
9507.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 58452000000.00
9507.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -94900000000.00
9507.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5000000.00
9507.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 134023000000.00
9507.T balance_sheet (annual, 2023-03-31) — Share Issued: 207528202.00
9507.T income_statement (annual, 2023-03-31) — Special Income Charges: 846000000.00
9507.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 295786000000.00
9507.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 295786000000.00
9507.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 309024000.00
9507.T income_statement (annual, 2023-03-31) — Tax Provision: 1049000000.00
9507.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9507.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3094000000.00
9507.T balance_sheet (annual, 2023-03-31) — Total Assets: 1612025000000.00
9507.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1156478000000.00
9507.T balance_sheet (annual, 2023-03-31) — Total Debt: 860692000000.00
9507.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 298310000000.00
9507.T income_statement (annual, 2023-03-31) — Total Expenses: 845488000000.00
9507.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1313715000000.00
9507.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1287910000000.00
9507.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1059619000000.00
9507.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -12285000000.00
9507.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7851000000.00
9507.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1332000000.00
9507.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1332000000.00
9507.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1881000.00
9507.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3440000000.00
9507.T balance_sheet (annual, 2023-03-31) — Working Capital: 70012000000.00
9507.T income_statement (annual, 2023-03-31) — Write Off: -846000000.00
9507.T income_statement (annual, 2024-03-31) — +Operating Expense: 12537000000.00
9507.T income_statement (annual, 2024-03-31) — +Total Revenue: 787402000000.00
9507.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 47733000000.00
9507.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 91334000000.00
9507.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3598000000.00
9507.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5081000000.00
9507.T income_statement (annual, 2024-03-31) — Basic Average Shares: 205658454.00
9507.T income_statement (annual, 2024-03-31) — Basic EPS: 294.25
9507.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 105904000000.00
9507.T balance_sheet (annual, 2024-03-31) — Capital Stock: 145551000000.00
9507.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 118346000000.00
9507.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 118346000000.00
9507.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3096000000.00
9507.T cash_flow (annual, 2024-03-31) — Change In Inventory: 17416000000.00
9507.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -5995000000.00
9507.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 0.00
9507.T cash_flow (annual, 2024-03-31) — Change In Payable: -14176000000.00
9507.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1977000000.00
9507.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -11928000000.00
9507.T cash_flow (annual, 2024-03-31) — Changes In Cash: 12177000000.00
9507.T balance_sheet (annual, 2024-03-31) — Common Stock: 145551000000.00
9507.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 360489000000.00
9507.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -8000000.00
9507.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 97722000000.00
9507.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 696338000000.00
9507.T balance_sheet (annual, 2024-03-31) — Current Assets: 326062000000.00
9507.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 231318000000.00
9507.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 16816000000.00
9507.T cash_flow (annual, 2024-03-31) — Depreciation: 58968000000.00
9507.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 64049000000.00
9507.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 205658454.00
9507.T income_statement (annual, 2024-03-31) — Diluted EPS: 294.25
9507.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 60515000000.00
9507.T income_statement (annual, 2024-03-31) — EBIT: 86668000000.00
9507.T income_statement (annual, 2024-03-31) — EBITDA: 150717000000.00
9507.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 216000000.00
9507.T cash_flow (annual, 2024-03-31) — End Cash Position: 118296000000.00
9507.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -34182000000.00
9507.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 143676000000.00
9507.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2674000000.00
9507.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 91334000000.00
9507.T balance_sheet (annual, 2024-03-31) — Gross PPE: 967272000000.00
9507.T income_statement (annual, 2024-03-31) — Gross Profit: 91064000000.00
9507.T income_statement (annual, 2024-03-31) — Interest Expense: 6172000000.00
9507.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6172000000.00
9507.T income_statement (annual, 2024-03-31) — Interest Income: 744000000.00
9507.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 744000000.00
9507.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6176000000.00
9507.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3187000000.00
9507.T balance_sheet (annual, 2024-03-31) — Inventory: 43068000000.00
9507.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1202483000000.00
9507.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -97317000000.00
9507.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 114989000000.00
9507.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 56600000000.00
9507.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 841994000000.00
9507.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 841994000000.00
9507.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 56600000000.00
9507.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -87600000000.00
9507.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 114989000000.00
9507.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 133500000000.00
9507.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2676000000.00
9507.T income_statement (annual, 2024-03-31) — Minority Interests: -185000000.00
9507.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -8000000.00
9507.T balance_sheet (annual, 2024-03-31) — Net Debt: 723648000000.00
9507.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -16000000.00
9507.T income_statement (annual, 2024-03-31) — Net Income: 60515000000.00
9507.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 60515000000.00
9507.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 60702000000.00
9507.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 60515000000.00
9507.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 60515000000.00
9507.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 80496000000.00
9507.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 60701000000.00
9507.T income_statement (annual, 2024-03-31) — Net Interest Income: -5428000000.00
9507.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -31000000000.00
9507.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -31000000000.00
9507.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5428000000.00
9507.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -45000000.00
9507.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -79773000000.00
9507.T balance_sheet (annual, 2024-03-31) — Net PPE: 967272000000.00
9507.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9507.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 360489000000.00
9507.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 34138000000.00
9507.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18961000000.00
9507.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 152305000000.00
9507.T income_statement (annual, 2024-03-31) — Normalized Income: 61712352000.00
9507.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 143676000000.00
9507.T income_statement (annual, 2024-03-31) — Operating Income: 78527000000.00
9507.T income_statement (annual, 2024-03-31) — Operating Revenue: 787402000000.00
9507.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 205662473.00
9507.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9507.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 56101000000.00
9507.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 159405000000.00
9507.T balance_sheet (annual, 2024-03-31) — Other Investments: 55206000000.00
9507.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 15316000000.00
9507.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 114563000000.00
9507.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 40116000000.00
9507.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 185000000.00
9507.T balance_sheet (annual, 2024-03-31) — Other Properties: 89196000000.00
9507.T income_statement (annual, 2024-03-31) — Other Special Charges: 2614000000.00
9507.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9507.T balance_sheet (annual, 2024-03-31) — Payables: 71913000000.00
9507.T income_statement (annual, 2024-03-31) — Pretax Income: 80496000000.00
9507.T balance_sheet (annual, 2024-03-31) — Properties: 780354000000.00
9507.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 696338000000.00
9507.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 64049000000.00
9507.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -87600000000.00
9507.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -8000000.00
9507.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 191442000000.00
9507.T balance_sheet (annual, 2024-03-31) — Share Issued: 207528202.00
9507.T income_statement (annual, 2024-03-31) — Special Income Charges: 400000000.00
9507.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 360489000000.00
9507.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 360489000000.00
9507.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -390648000.00
9507.T income_statement (annual, 2024-03-31) — Tax Provision: 19794000000.00
9507.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
9507.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 700000000.00
9507.T balance_sheet (annual, 2024-03-31) — Total Assets: 1629054000000.00
9507.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1202483000000.00
9507.T balance_sheet (annual, 2024-03-31) — Total Debt: 841994000000.00
9507.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 363165000000.00
9507.T income_statement (annual, 2024-03-31) — Total Expenses: 708875000000.00
9507.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1265889000000.00
9507.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1302984000000.00
9507.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1034571000000.00
9507.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 78526000000.00
9507.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 24180000000.00
9507.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1588000000.00
9507.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1588000000.00
9507.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1865729.00
9507.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3428000000.00
9507.T balance_sheet (annual, 2024-03-31) — Working Capital: 94744000000.00
9507.T income_statement (annual, 2024-03-31) — Write Off: -400000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 54799000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 105758000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3598000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 145551000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 108856000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 108856000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 145551000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 405634000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 103608000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 347768000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 257066000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 17549000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 105758000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 953751000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Inventory: 46827000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1213429000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 128127000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 807795000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 807795000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 128127000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 120276000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2750000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 698939000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 953751000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 405634000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 34853000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 18762000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 205679399.00
9507.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 68782000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 179225000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 56314000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 112614000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 38700000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 89825000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Payables: 77841000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Properties: 760318000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 229649000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 207528202.00
9507.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 405634000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 405634000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1650983000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1213429000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 807795000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 408384000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1242599000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1303208000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 985533000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 23042000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1848803.00
9507.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3414000000.00
9507.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 90702000000.00
9507.T income_statement (annual, 2025-03-31) — +Operating Expense: 13825000000.00
9507.T income_statement (annual, 2025-03-31) — +Total Revenue: 851398000000.00
9507.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 56435000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 56435000000.00
9507.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 102649000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 102649000000.00
9507.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3598000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3598000000.00
9507.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3749000000.00
9507.T income_statement (annual, 2025-03-31) — Basic Average Shares: 205671282.00
9507.T income_statement (annual, 2025-03-31) — Basic EPS: 332.20
9507.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 118296000000.00
9507.T balance_sheet (annual, 2025-03-31) — Capital Stock: 145551000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 145551000000.00
9507.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 130192000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 130192000000.00
9507.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 130192000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 130192000000.00
9507.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7225000000.00
9507.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1487000000.00
9507.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 5516000000.00
9507.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -121444000000.00
9507.T cash_flow (annual, 2025-03-31) — Change In Payable: 128098000000.00
9507.T cash_flow (annual, 2025-03-31) — Change In Receivables: -11299000000.00
9507.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 98000000.00
9507.T cash_flow (annual, 2025-03-31) — Changes In Cash: 11551000000.00
9507.T balance_sheet (annual, 2025-03-31) — Common Stock: 145551000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 145551000000.00
9507.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 438016000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 438016000000.00
9507.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -9000000.00
9507.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 111638000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 111638000000.00
9507.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 748500000000.00
9507.T balance_sheet (annual, 2025-03-31) — Current Assets: 346400000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 346400000000.00
9507.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 244652000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 244652000000.00
9507.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 34766000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 34766000000.00
9507.T cash_flow (annual, 2025-03-31) — Depreciation: 59128000000.00
9507.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 62877000000.00
9507.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 205671282.00
9507.T income_statement (annual, 2025-03-31) — Diluted EPS: 332.20
9507.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 68324000000.00
9507.T income_statement (annual, 2025-03-31) — EBIT: 97869000000.00
9507.T income_statement (annual, 2025-03-31) — EBITDA: 160746000000.00
9507.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 296000000.00
9507.T cash_flow (annual, 2025-03-31) — End Cash Position: 130142000000.00
9507.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -25325000000.00
9507.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 129821000000.00
9507.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2164000000.00
9507.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 102649000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 102649000000.00
9507.T balance_sheet (annual, 2025-03-31) — Gross PPE: 964149000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 964149000000.00
9507.T income_statement (annual, 2025-03-31) — Gross Profit: 102898000000.00
9507.T income_statement (annual, 2025-03-31) — Interest Expense: 6258000000.00
9507.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6258000000.00
9507.T income_statement (annual, 2025-03-31) — Interest Income: 748000000.00
9507.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 748000000.00
9507.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6148000000.00
9507.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4213000000.00
9507.T balance_sheet (annual, 2025-03-31) — Inventory: 42070000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Inventory: 42070000000.00
9507.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1268812000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1268812000000.00
9507.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -92945000000.00
9507.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 143015000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 143015000000.00
9507.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 57300000000.00
9507.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 830796000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 830796000000.00
9507.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 830796000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 830796000000.00
9507.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 57300000000.00
9507.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -75300000000.00
9507.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 143015000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 143015000000.00
9507.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 115066000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 115066000000.00
9507.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2825000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2825000000.00
9507.T income_statement (annual, 2025-03-31) — Minority Interests: -180000000.00
9507.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -9000000.00
9507.T balance_sheet (annual, 2025-03-31) — Net Debt: 700604000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 700604000000.00
9507.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
9507.T income_statement (annual, 2025-03-31) — Net Income: 68324000000.00
9507.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 68324000000.00
9507.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 68505000000.00
9507.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 68324000000.00
9507.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 68324000000.00
9507.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 91611000000.00
9507.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 68505000000.00
9507.T income_statement (annual, 2025-03-31) — Net Interest Income: -5510000000.00
9507.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -18000000000.00
9507.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -18000000000.00
9507.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5510000000.00
9507.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -60000000.00
9507.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -77445000000.00
9507.T balance_sheet (annual, 2025-03-31) — Net PPE: 964149000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 964149000000.00
9507.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 438016000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 438016000000.00
9507.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 31321000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 31321000000.00
9507.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16896000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16896000000.00
9507.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 161808000000.00
9507.T income_statement (annual, 2025-03-31) — Normalized Income: 69118376000.00
9507.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 129821000000.00
9507.T income_statement (annual, 2025-03-31) — Operating Income: 89073000000.00
9507.T income_statement (annual, 2025-03-31) — Operating Revenue: 851398000000.00
9507.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 205676003.00
9507.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 205676003.00
9507.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9507.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 53730000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 53730000000.00
9507.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 162286000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 162286000000.00
9507.T balance_sheet (annual, 2025-03-31) — Other Investments: 52180000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 52180000000.00
9507.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5707000000.00
9507.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 115644000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 115644000000.00
9507.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 39233000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 39233000000.00
9507.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -769000000.00
9507.T balance_sheet (annual, 2025-03-31) — Other Properties: 94013000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 94013000000.00
9507.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9507.T balance_sheet (annual, 2025-03-31) — Payables: 82366000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Payables: 82366000000.00
9507.T income_statement (annual, 2025-03-31) — Pretax Income: 91611000000.00
9507.T balance_sheet (annual, 2025-03-31) — Properties: 758498000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Properties: 758498000000.00
9507.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 748500000000.00
9507.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 62877000000.00
9507.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -75300000000.00
9507.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -9000000.00
9507.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 254880000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 254880000000.00
9507.T balance_sheet (annual, 2025-03-31) — Share Issued: 207528202.00
9507.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 207528202.00
9507.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
9507.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 438016000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 438016000000.00
9507.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 438016000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 438016000000.00
9507.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -267624000.00
9507.T income_statement (annual, 2025-03-31) — Tax Provision: 23106000000.00
9507.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
9507.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -25230000000.00
9507.T balance_sheet (annual, 2025-03-31) — Total Assets: 1687484000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1687484000000.00
9507.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1268812000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1268812000000.00
9507.T balance_sheet (annual, 2025-03-31) — Total Debt: 830796000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 830796000000.00
9507.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 440841000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 440841000000.00
9507.T income_statement (annual, 2025-03-31) — Total Expenses: 762325000000.00
9507.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1246643000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1246643000000.00
9507.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1341075000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1341075000000.00
9507.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1001991000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1001991000000.00
9507.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 89073000000.00
9507.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 25931000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 25931000000.00
9507.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1062000000.00
9507.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1062000000.00
9507.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1852199.00
9507.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1852199.00
9507.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3418000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3418000000.00
9507.T balance_sheet (annual, 2025-03-31) — Working Capital: 101748000000.00
9507.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 101748000000.00
9507.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9507.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 205664693.00
9507.T income_statement (quarterly, 2025-06-30) — Basic EPS: 74.32
9507.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 205664693.00
9507.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 74.32
9507.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 44305000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 89784000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3598000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 145551000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 116484000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 116484000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 145551000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 471329000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 135678000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 347152000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 197177000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 35224000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 89784000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 989270000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Inventory: 43252000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1354626000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 148507000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 883297000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 883297000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 148507000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 114471000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2872000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 766813000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 989270000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 471329000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 33263000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16475000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 205682333.00
9507.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 79519000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 124953000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 55286000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 116319000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 39409000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 92754000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Payables: 72224000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Properties: 760838000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 300386000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 207528202.00
9507.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 471329000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 471329000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1725030000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1354626000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 883297000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 474201000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1250829000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1377869000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1053652000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 27919000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1845869.00
9507.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3414000000.00
9507.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 149975000000.00
9507.T income_statement (annual, 2026-03-31) — +Operating Expense: 13608000000.00
9507.T income_statement (annual, 2026-03-31) — +Total Revenue: 761861000000.00
9507.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 51227000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 51227000000.00
9507.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 87494000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 87494000000.00
9507.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3598000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3598000000.00
9507.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 4029000000.00
9507.T income_statement (annual, 2026-03-31) — Basic Average Shares: 205479840.00
9507.T income_statement (annual, 2026-03-31) — Basic EPS: 247.27
9507.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 130142000000.00
9507.T balance_sheet (annual, 2026-03-31) — Capital Stock: 145551000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 145551000000.00
9507.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 78604000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 78604000000.00
9507.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 78604000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 78604000000.00
9507.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -9289000000.00
9507.T cash_flow (annual, 2026-03-31) — Change In Inventory: -159000000.00
9507.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -24705000000.00
9507.T cash_flow (annual, 2026-03-31) — Change In Payable: -10133000000.00
9507.T cash_flow (annual, 2026-03-31) — Change In Receivables: 15145000000.00
9507.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -21531000000.00
9507.T cash_flow (annual, 2026-03-31) — Changes In Cash: -52338000000.00
9507.T balance_sheet (annual, 2026-03-31) — Common Stock: 145551000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 145551000000.00
9507.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 474548000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 474548000000.00
9507.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3234000000.00
9507.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 149439000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 149439000000.00
9507.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 680405000000.00
9507.T balance_sheet (annual, 2026-03-31) — Current Assets: 307716000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 307716000000.00
9507.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 221746000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 221746000000.00
9507.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 40259000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 40259000000.00
9507.T cash_flow (annual, 2026-03-31) — Depreciation: 59405000000.00
9507.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 63434000000.00
9507.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 205479840.00
9507.T income_statement (annual, 2026-03-31) — Diluted EPS: 247.27
9507.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 50809000000.00
9507.T income_statement (annual, 2026-03-31) — EBIT: 75285000000.00
9507.T income_statement (annual, 2026-03-31) — EBITDA: 138719000000.00
9507.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 749000000.00
9507.T cash_flow (annual, 2026-03-31) — End Cash Position: 78554000000.00
9507.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 15380000000.00
9507.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 82290000000.00
9507.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2278000000.00
9507.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 87494000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 87494000000.00
9507.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1006146000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1006146000000.00
9507.T income_statement (annual, 2026-03-31) — Gross Profit: 81456000000.00
9507.T income_statement (annual, 2026-03-31) — Interest Expense: 7395000000.00
9507.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7395000000.00
9507.T income_statement (annual, 2026-03-31) — Interest Income: 1253000000.00