speb/financial-data huggingface dataset:
9501.T balance_sheet (annual, 2022-03-31) — Other Properties: 586067000000.00
9501.T income_statement (annual, 2022-03-31) — Other Special Charges: 22651000000.00
9501.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9501.T balance_sheet (annual, 2022-03-31) — Payables: 525368000000.00
9501.T income_statement (annual, 2022-03-31) — Pretax Income: 11351000000.00
9501.T balance_sheet (annual, 2022-03-31) — Properties: 5544186000000.00
9501.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1424000000.00
9501.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5263693000000.00
9501.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 419203000000.00
9501.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4598351000000.00
9501.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 964209000000.00
9501.T balance_sheet (annual, 2022-03-31) — Share Issued: 1607017531.00
9501.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 4402840000000.00
9501.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -4200387000000.00
9501.T income_statement (annual, 2022-03-31) — Special Income Charges: -23692000000.00
9501.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3181725000000.00
9501.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3181725000000.00
9501.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -5496544000.00
9501.T income_statement (annual, 2022-03-31) — Tax Provision: 7574000000.00
9501.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9501.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -26686000000.00
9501.T balance_sheet (annual, 2022-03-31) — Total Assets: 12838398000000.00
9501.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5953970000000.00
9501.T balance_sheet (annual, 2022-03-31) — Total Debt: 4942643000000.00
9501.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3207055000000.00
9501.T income_statement (annual, 2022-03-31) — Total Expenses: 5263693000000.00
9501.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9631343000000.00
9501.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10807548000000.00
9501.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5626619000000.00
9501.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 46230000000.00
9501.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 57714000000.00
9501.T income_statement (annual, 2022-03-31) — Total Unusual Items: -23692000000.00
9501.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -23692000000.00
9501.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4847000.00
9501.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 8483000000.00
9501.T balance_sheet (annual, 2022-03-31) — Working Capital: -1973883000000.00
9501.T income_statement (annual, 2022-03-31) — Write Off: 1041000000.00
9501.T income_statement (annual, 2023-03-31) — +Total Revenue: 8112225000000.00
9501.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 575778000000.00
9501.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 715306000000.00
9501.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 756221000000.00
9501.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1602158000.00
9501.T income_statement (annual, 2023-03-31) — Basic EPS: -77.17
9501.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 861825000000.00
9501.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1400975000000.00
9501.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 717908000000.00
9501.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 717908000000.00
9501.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -30593000000.00
9501.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -52290000000.00
9501.T cash_flow (annual, 2023-03-31) — Change In Payable: 114956000000.00
9501.T cash_flow (annual, 2023-03-31) — Change In Receivables: -119387000000.00
9501.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -70018000000.00
9501.T cash_flow (annual, 2023-03-31) — Changes In Cash: -144531000000.00
9501.T balance_sheet (annual, 2023-03-31) — Common Stock: 1400975000000.00
9501.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3095396000000.00
9501.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1678590000000.00
9501.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8341195000000.00
9501.T balance_sheet (annual, 2023-03-31) — Current Assets: 2076235000000.00
9501.T balance_sheet (annual, 2023-03-31) — Current Debt: 2183111000000.00
9501.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2183111000000.00
9501.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4157099000000.00
9501.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 142545000000.00
9501.T cash_flow (annual, 2023-03-31) — Depreciation: 341145000000.00
9501.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 341145000000.00
9501.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1602158000.00
9501.T income_statement (annual, 2023-03-31) — Diluted EPS: -77.17
9501.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -123631000000.00
9501.T income_statement (annual, 2023-03-31) — EBIT: -63629000000.00
9501.T income_statement (annual, 2023-03-31) — EBITDA: 277516000000.00
9501.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 62000000.00
9501.T cash_flow (annual, 2023-03-31) — End Cash Position: 717357000000.00
9501.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 319984000000.00
9501.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -2789000000.00
9501.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -75673000000.00
9501.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -38545000000.00
9501.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -123331000000.00
9501.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 715306000000.00
9501.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7811925000000.00
9501.T income_statement (annual, 2023-03-31) — Gross Profit: -228970000000.00
9501.T income_statement (annual, 2023-03-31) — Interest Expense: 48282000000.00
9501.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 48282000000.00
9501.T income_statement (annual, 2023-03-31) — Interest Income: 279000000.00
9501.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 279000000.00
9501.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -46967000000.00
9501.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 25415000000.00
9501.T balance_sheet (annual, 2023-03-31) — Inventory: 109793000000.00
9501.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8258788000000.00
9501.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -388842000000.00
9501.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 1411335000000.00
9501.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5200809000000.00
9501.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2980281000000.00
9501.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2980281000000.00
9501.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 779644000000.00
9501.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -499600000000.00
9501.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1411335000000.00
9501.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2593456000000.00
9501.T balance_sheet (annual, 2023-03-31) — Minority Interest: 26565000000.00
9501.T income_statement (annual, 2023-03-31) — Minority Interests: -601000000.00
9501.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -18501000000.00
9501.T balance_sheet (annual, 2023-03-31) — Net Debt: 4445484000000.00
9501.T income_statement (annual, 2023-03-31) — Net Income: -123631000000.00
9501.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -123631000000.00
9501.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -123029000000.00
9501.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -123631000000.00
9501.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -123631000000.00
9501.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -111911000000.00
9501.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -123029000000.00
9501.T income_statement (annual, 2023-03-31) — Net Interest Income: -48003000000.00
9501.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 314547000000.00
9501.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 280044000000.00
9501.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -48003000000.00
9501.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 5437000000.00
9501.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -548228000000.00
9501.T balance_sheet (annual, 2023-03-31) — Net PPE: 7811925000000.00
9501.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 34503000000.00
9501.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3095396000000.00
9501.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 318875000000.00
9501.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 104034000000.00
9501.T income_statement (annual, 2023-03-31) — Normalized Income: -256865176000.00
9501.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -75673000000.00
9501.T income_statement (annual, 2023-03-31) — Operating Income: -228970000000.00
9501.T income_statement (annual, 2023-03-31) — Operating Revenue: 8112225000000.00
9501.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1602147531.00
9501.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9501.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 533228000000.00
9501.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1350532000000.00
9501.T balance_sheet (annual, 2023-03-31) — Other Investments: 767569000000.00
9501.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -45448000000.00
9501.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1353468000000.00
9501.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 391413000000.00
9501.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -7947000000.00
9501.T balance_sheet (annual, 2023-03-31) — Other Properties: 577624000000.00
9501.T income_statement (annual, 2023-03-31) — Other Special Charges: -163997000000.00
9501.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9501.T balance_sheet (annual, 2023-03-31) — Payables: 623456000000.00
9501.T income_statement (annual, 2023-03-31) — Pretax Income: -111911000000.00
9501.T balance_sheet (annual, 2023-03-31) — Properties: 5555711000000.00
9501.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -18501000000.00
9501.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8341195000000.00
9501.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 341145000000.00
9501.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4886262000000.00
9501.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 840869000000.00
9501.T balance_sheet (annual, 2023-03-31) — Share Issued: 1607017531.00
9501.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 4421165000000.00
9501.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -4386662000000.00
9501.T income_statement (annual, 2023-03-31) — Special Income Charges: 173482000000.00
9501.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3095396000000.00
9501.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3095396000000.00
9501.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 40247824000.00
9501.T income_statement (annual, 2023-03-31) — Tax Provision: 11118000000.00
9501.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9501.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 4840000000.00
9501.T balance_sheet (annual, 2023-03-31) — Total Assets: 13563085000000.00
9501.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6075677000000.00
9501.T balance_sheet (annual, 2023-03-31) — Total Debt: 5163392000000.00
9501.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3121961000000.00
9501.T income_statement (annual, 2023-03-31) — Total Expenses: 8341195000000.00
9501.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10441124000000.00
9501.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11486842000000.00
9501.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6284025000000.00
9501.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -228969000000.00
9501.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 47678000000.00
9501.T income_statement (annual, 2023-03-31) — Total Unusual Items: 173482000000.00
9501.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 173482000000.00
9501.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4870000.00
9501.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 8492000000.00
9501.T balance_sheet (annual, 2023-03-31) — Working Capital: -2080864000000.00
9501.T income_statement (annual, 2023-03-31) — Write Off: -9485000000.00
9501.T income_statement (annual, 2024-03-31) — +Total Revenue: 6918388000000.00
9501.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 388920000000.00
9501.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 636302000000.00
9501.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 756317000000.00
9501.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1602165331.00
9501.T income_statement (annual, 2024-03-31) — Basic EPS: 167.18
9501.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 717357000000.00
9501.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1400975000000.00
9501.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1242542000000.00
9501.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1242542000000.00
9501.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 260262000000.00
9501.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -79182000000.00
9501.T cash_flow (annual, 2024-03-31) — Change In Payable: -186975000000.00
9501.T cash_flow (annual, 2024-03-31) — Change In Receivables: 78805000000.00
9501.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 174843000000.00
9501.T cash_flow (annual, 2024-03-31) — Changes In Cash: 515726000000.00
9501.T balance_sheet (annual, 2024-03-31) — Common Stock: 1400975000000.00
9501.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3511263000000.00
9501.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1877055000000.00
9501.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6639532000000.00
9501.T balance_sheet (annual, 2024-03-31) — Current Assets: 2622977000000.00
9501.T balance_sheet (annual, 2024-03-31) — Current Debt: 2636216000000.00
9501.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2636216000000.00
9501.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4671004000000.00
9501.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 186359000000.00
9501.T cash_flow (annual, 2024-03-31) — Depreciation: 358207000000.00
9501.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 358207000000.00
9501.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1602165331.00
9501.T income_statement (annual, 2024-03-31) — Diluted EPS: 167.18
9501.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 267850000000.00
9501.T income_statement (annual, 2024-03-31) — EBIT: 360304000000.00
9501.T income_statement (annual, 2024-03-31) — EBITDA: 718511000000.00
9501.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2045000000.00
9501.T cash_flow (annual, 2024-03-31) — End Cash Position: 1235128000000.00
9501.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 541499000000.00
9501.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -2926000000.00
9501.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 673017000000.00
9501.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 27308000000.00
9501.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
9501.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 636302000000.00
9501.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8096974000000.00
9501.T income_statement (annual, 2024-03-31) — Gross Profit: 278856000000.00
9501.T income_statement (annual, 2024-03-31) — Interest Expense: 57959000000.00
9501.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 57959000000.00
9501.T income_statement (annual, 2024-03-31) — Interest Income: 909000000.00
9501.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 909000000.00
9501.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -56337000000.00
9501.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5435000000.00
9501.T balance_sheet (annual, 2024-03-31) — Inventory: 121615000000.00
9501.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9278885000000.00
9501.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -698790000000.00
9501.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 1728705000000.00
9501.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6459674000000.00
9501.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3131406000000.00
9501.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3131406000000.00
9501.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 663500000000.00
9501.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -570937000000.00
9501.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1728705000000.00
9501.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2484126000000.00
9501.T balance_sheet (annual, 2024-03-31) — Minority Interest: 26759000000.00
9501.T income_statement (annual, 2024-03-31) — Minority Interests: -1757000000.00
9501.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9501.T balance_sheet (annual, 2024-03-31) — Net Debt: 4525080000000.00
9501.T income_statement (annual, 2024-03-31) — Net Income: 267850000000.00
9501.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 267850000000.00
9501.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 269608000000.00
9501.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 267850000000.00
9501.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 267850000000.00
9501.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 302345000000.00
9501.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 269607000000.00
9501.T income_statement (annual, 2024-03-31) — Net Interest Income: -57050000000.00
9501.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 543604000000.00
9501.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 92563000000.00
9501.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -57050000000.00
9501.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2105000000.00
9501.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -689141000000.00
9501.T balance_sheet (annual, 2024-03-31) — Net PPE: 8096974000000.00
9501.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 451041000000.00
9501.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3511263000000.00
9501.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 309783000000.00
9501.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 841691000000.00
9501.T income_statement (annual, 2024-03-31) — Normalized Income: 377726560000.00
9501.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 673017000000.00
9501.T income_statement (annual, 2024-03-31) — Operating Income: 278856000000.00
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9501.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1602107693.00
9501.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 622518000000.00
9501.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1555789000000.00
9501.T balance_sheet (annual, 2024-03-31) — Other Investments: 809787000000.00
9501.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 51063000000.00
9501.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1150667000000.00
9501.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 461139000000.00
9501.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 879000000.00
9501.T balance_sheet (annual, 2024-03-31) — Other Properties: 579366000000.00
9501.T income_statement (annual, 2024-03-31) — Other Special Charges: 123180000000.00
9501.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9501.T balance_sheet (annual, 2024-03-31) — Payables: 478999000000.00
9501.T income_statement (annual, 2024-03-31) — Pretax Income: 302345000000.00
9501.T balance_sheet (annual, 2024-03-31) — Properties: 5640553000000.00
9501.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9501.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6639532000000.00
9501.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 358207000000.00
9501.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5916070000000.00
9501.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1108857000000.00
9501.T balance_sheet (annual, 2024-03-31) — Share Issued: 1607017531.00
9501.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 5796174000000.00
9501.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -5345133000000.00
9501.T income_statement (annual, 2024-03-31) — Special Income Charges: -123180000000.00
9501.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3511263000000.00
9501.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3511263000000.00
9501.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -13303440000.00
9501.T income_statement (annual, 2024-03-31) — Tax Provision: 32737000000.00
9501.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.11
9501.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 18651000000.00
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9501.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6642669000000.00
9501.T balance_sheet (annual, 2024-03-31) — Total Debt: 5767622000000.00
9501.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3538022000000.00
9501.T income_statement (annual, 2024-03-31) — Total Expenses: 6639532000000.00
9501.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11057458000000.00
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9501.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6386454000000.00
9501.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 278856000000.00
9501.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 90079000000.00
9501.T income_statement (annual, 2024-03-31) — Total Unusual Items: -123180000000.00
9501.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -123180000000.00
9501.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4909838.00
9501.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 8516000000.00
9501.T balance_sheet (annual, 2024-03-31) — Working Capital: -2048027000000.00
9501.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9501.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 487450000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 710298000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 756323000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1400975000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 987568000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 987568000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1400975000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3741430000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1931098000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2507664000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2608896000000.00
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9501.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4571738000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 190435000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -2926000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 710298000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8098684000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Inventory: 141495000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9512406000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 1850289000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3162080000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3162080000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1850289000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2287207000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 27955000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 4783408000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8098684000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3741430000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 299980000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1602091585.00
9501.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 668303000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1385496000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 832642000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1078194000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 467528000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 572702000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Payables: 577346000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Properties: 5594884000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1298424000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1607017531.00
9501.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3741430000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3741430000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 14557918000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6903510000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5770976000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3769385000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10788533000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12050244000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6216795000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 89896000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4925946.00
9501.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 8530000000.00
9501.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -2064074000000.00
9501.T income_statement (annual, 2025-03-31) — +Total Revenue: 6810391000000.00
9501.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 485008000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 485008000000.00
9501.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 666097000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 666097000000.00
9501.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 756316000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 756316000000.00
9501.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1602046290.00
9501.T income_statement (annual, 2025-03-31) — Basic EPS: 100.67
9501.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1235128000000.00
9501.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1400975000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1400975000000.00
9501.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 936335000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 936335000000.00
9501.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 936335000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 936335000000.00
9501.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -152188000000.00
9501.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -39035000000.00
9501.T cash_flow (annual, 2025-03-31) — Change In Payable: 96145000000.00
9501.T cash_flow (annual, 2025-03-31) — Change In Receivables: -30434000000.00
9501.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 53356000000.00
9501.T cash_flow (annual, 2025-03-31) — Changes In Cash: -303791000000.00
9501.T balance_sheet (annual, 2025-03-31) — Common Stock: 1400975000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1400975000000.00
9501.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3759228000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3759228000000.00
9501.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2041456000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2041456000000.00
9501.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6575938000000.00
9501.T balance_sheet (annual, 2025-03-31) — Current Assets: 2463598000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2463598000000.00
9501.T balance_sheet (annual, 2025-03-31) — Current Debt: 2867871000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2867871000000.00
9501.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2867871000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2867871000000.00
9501.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4741482000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4741482000000.00
9501.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 237858000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 237858000000.00
9501.T cash_flow (annual, 2025-03-31) — Depreciation: 367517000000.00
9501.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 367517000000.00
9501.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1602046290.00
9501.T income_statement (annual, 2025-03-31) — Diluted EPS: 100.67
9501.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 161278000000.00
9501.T income_statement (annual, 2025-03-31) — EBIT: 268362000000.00
9501.T income_statement (annual, 2025-03-31) — EBITDA: 635879000000.00
9501.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1690000000.00
9501.T cash_flow (annual, 2025-03-31) — End Cash Position: 926455000000.00
9501.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 194169000000.00
9501.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -3012000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -3012000000.00
9501.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 361249000000.00
9501.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 27542000000.00
9501.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
9501.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 666097000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 666097000000.00
9501.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8274328000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8274328000000.00
9501.T income_statement (annual, 2025-03-31) — Gross Profit: 234453000000.00
9501.T income_statement (annual, 2025-03-31) — Interest Expense: 69621000000.00
9501.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 69621000000.00
9501.T income_statement (annual, 2025-03-31) — Interest Income: 2955000000.00
9501.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2955000000.00
9501.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -67508000000.00
9501.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 10976000000.00
9501.T balance_sheet (annual, 2025-03-31) — Inventory: 138926000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Inventory: 138926000000.00
9501.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9927497000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9927497000000.00
9501.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -859209000000.00
9501.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 1886374000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 1886374000000.00
9501.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6234322000000.00
9501.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3300398000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3300398000000.00
9501.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3300398000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3300398000000.00
9501.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 486648000000.00
9501.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -515694000000.00
9501.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1886374000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1886374000000.00
9501.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2310028000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2310028000000.00
9501.T balance_sheet (annual, 2025-03-31) — Minority Interest: 26900000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 26900000000.00
9501.T income_statement (annual, 2025-03-31) — Minority Interests: -568000000.00
9501.T balance_sheet (annual, 2025-03-31) — Net Debt: 5231934000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5231934000000.00
9501.T income_statement (annual, 2025-03-31) — Net Income: 161278000000.00
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9501.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 161847000000.00
9501.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 161278000000.00
9501.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 161278000000.00
9501.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 198741000000.00
9501.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 161846000000.00
9501.T income_statement (annual, 2025-03-31) — Net Interest Income: -66666000000.00
9501.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 207577000000.00
9501.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -29046000000.00
9501.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -66666000000.00
9501.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -13408000000.00
9501.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -827663000000.00
9501.T balance_sheet (annual, 2025-03-31) — Net PPE: 8274328000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8274328000000.00
9501.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 236623000000.00
9501.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3759228000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3759228000000.00
9501.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 273525000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 273525000000.00
9501.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 691581000000.00
9501.T income_statement (annual, 2025-03-31) — Normalized Income: 206619428000.00
9501.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 361249000000.00
9501.T income_statement (annual, 2025-03-31) — Operating Income: 234453000000.00
9501.T income_statement (annual, 2025-03-31) — Operating Revenue: 6810391000000.00
9501.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1602075602.00
9501.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1602075602.00
9501.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -6572000000.00
9501.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 722240000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 722240000000.00
9501.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1283905000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1283905000000.00
9501.T balance_sheet (annual, 2025-03-31) — Other Investments: 879997000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 879997000000.00
9501.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -64589000000.00
9501.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1244828000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1244828000000.00
9501.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 575432000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 575432000000.00
9501.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -14273000000.00
9501.T balance_sheet (annual, 2025-03-31) — Other Properties: 535176000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 535176000000.00
9501.T income_statement (annual, 2025-03-31) — Other Special Charges: 55702000000.00
9501.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9501.T balance_sheet (annual, 2025-03-31) — Payables: 589706000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Payables: 589706000000.00
9501.T income_statement (annual, 2025-03-31) — Pretax Income: 198741000000.00
9501.T balance_sheet (annual, 2025-03-31) — Properties: 5697696000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Properties: 5697696000000.00
9501.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6575938000000.00
9501.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 367517000000.00
9501.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6026745000000.00
9501.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1270136000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1270136000000.00
9501.T balance_sheet (annual, 2025-03-31) — Share Issued: 1607017531.00
9501.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1607017531.00
9501.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 5747674000000.00
9501.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -5511051000000.00
9501.T income_statement (annual, 2025-03-31) — Special Income Charges: -55702000000.00
9501.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3759228000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3759228000000.00
9501.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3759228000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3759228000000.00
9501.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -10360572000.00
9501.T income_statement (annual, 2025-03-31) — Tax Provision: 36894000000.00
9501.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
9501.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -15067000000.00
9501.T balance_sheet (annual, 2025-03-31) — Total Assets: 14986993000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 14986993000000.00
9501.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7059626000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7059626000000.00
9501.T balance_sheet (annual, 2025-03-31) — Total Debt: 6168269000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6168269000000.00
9501.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3786128000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3786128000000.00
9501.T income_statement (annual, 2025-03-31) — Total Expenses: 6575938000000.00
9501.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11200865000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11200865000000.00
9501.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12523385000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12523385000000.00
9501.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6459383000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6459383000000.00
9501.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 234452000000.00
9501.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 104698000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 104698000000.00
9501.T income_statement (annual, 2025-03-31) — Total Unusual Items: -55702000000.00
9501.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -55702000000.00
9501.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4941929.00
9501.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4941929.00
9501.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 8538000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8538000000.00
9501.T balance_sheet (annual, 2025-03-31) — Working Capital: -2277884000000.00
9501.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -2277884000000.00
9501.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1602080843.00
9501.T income_statement (quarterly, 2025-06-30) — Basic EPS: -535.36
9501.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1602080843.00
9501.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -535.36
9501.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 404840000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 654944000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 756407000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1400975000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 621828000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 621828000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1400975000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2993042000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2116292000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2088660000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2874372000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2874372000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4328577000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 242511000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -3013000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 654944000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8386020000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Inventory: 149140000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9206666000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 1927842000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3339252000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3339252000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1927842000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3218767000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 27462000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 5591796000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8386020000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2993042000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 266292000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1602065198.00
9501.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 662748000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 966037000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 880259000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1218579000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 570487000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 533509000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Payables: 488168000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Properties: 5736219000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 557739000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1607017531.00
9501.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2993042000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2993042000000.00
9501.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 14743879000000.00