speb/financial-data huggingface dataset:
9020.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 506182000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 506182000000.00
9020.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1131095870.00
9020.T income_statement (annual, 2025-03-31) — Basic EPS: 198.29
9020.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 280810000000.00
9020.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4116551000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4116551000000.00
9020.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -770933000000.00
9020.T balance_sheet (annual, 2025-03-31) — Capital Stock: 200000000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 200000000000.00
9020.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 233663000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 233663000000.00
9020.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 233673000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 233673000000.00
9020.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -61631000000.00
9020.T cash_flow (annual, 2025-03-31) — Change In Payable: 89544000000.00
9020.T cash_flow (annual, 2025-03-31) — Change In Receivables: -48659000000.00
9020.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 39714000000.00
9020.T cash_flow (annual, 2025-03-31) — Changes In Cash: -47502000000.00
9020.T balance_sheet (annual, 2025-03-31) — Common Stock: 200000000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 200000000000.00
9020.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -61631000000.00
9020.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2859543000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2859543000000.00
9020.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 645968000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 645968000000.00
9020.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1855517000000.00
9020.T balance_sheet (annual, 2025-03-31) — Current Assets: 1250033000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1250033000000.00
9020.T balance_sheet (annual, 2025-03-31) — Current Debt: 349256000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 349256000000.00
9020.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 349256000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 349256000000.00
9020.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1741990000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1741990000000.00
9020.T balance_sheet (annual, 2025-03-31) — Current Provisions: 589000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 589000000.00
9020.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1838000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1838000000.00
9020.T cash_flow (annual, 2025-03-31) — Depreciation: 406202000000.00
9020.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 406202000000.00
9020.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1131095870.00
9020.T income_statement (annual, 2025-03-31) — Diluted EPS: 198.29
9020.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 224285000000.00
9020.T income_statement (annual, 2025-03-31) — EBIT: 372117000000.00
9020.T income_statement (annual, 2025-03-31) — EBITDA: 778319000000.00
9020.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 164000000.00
9020.T cash_flow (annual, 2025-03-31) — End Cash Position: 233473000000.00
9020.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 3664000000.00
9020.T balance_sheet (annual, 2025-03-31) — Finished Goods: 68596000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 68596000000.00
9020.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -1000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -1000000.00
9020.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -38682000000.00
9020.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 46938000000.00
9020.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 209477000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 209477000000.00
9020.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 684893000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 684893000000.00
9020.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7792159000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7792159000000.00
9020.T income_statement (annual, 2025-03-31) — Gross Profit: 1032036000000.00
9020.T income_statement (annual, 2025-03-31) — Interest Expense: 74825000000.00
9020.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 74825000000.00
9020.T income_statement (annual, 2025-03-31) — Interest Income: 416000000.00
9020.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 416000000.00
9020.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -72206000000.00
9020.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 10764000000.00
9020.T balance_sheet (annual, 2025-03-31) — Inventory: 183847000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Inventory: 183847000000.00
9020.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7508188000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7508188000000.00
9020.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -783417000000.00
9020.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 506182000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 506182000000.00
9020.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 414953000000.00
9020.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2216525000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2216525000000.00
9020.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4299389000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4299389000000.00
9020.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4299389000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4299389000000.00
9020.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 414953000000.00
9020.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -324122000000.00
9020.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 219000000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 219000000000.00
9020.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 739325000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 739325000000.00
9020.T balance_sheet (annual, 2025-03-31) — Minority Interest: 12672000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 12672000000.00
9020.T income_statement (annual, 2025-03-31) — Minority Interests: -1296000000.00
9020.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2945000000.00
9020.T balance_sheet (annual, 2025-03-31) — Net Debt: 4414982000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4414982000000.00
9020.T income_statement (annual, 2025-03-31) — Net Income: 224285000000.00
9020.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 224285000000.00
9020.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 225582000000.00
9020.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 224285000000.00
9020.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 224285000000.00
9020.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 297292000000.00
9020.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 225582000000.00
9020.T income_statement (annual, 2025-03-31) — Net Interest Income: -74409000000.00
9020.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -25624000000.00
9020.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 90831000000.00
9020.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 90831000000.00
9020.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -74409000000.00
9020.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -25536000000.00
9020.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 8662000000.00
9020.T balance_sheet (annual, 2025-03-31) — Net PPE: 7792159000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7792159000000.00
9020.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -763510000000.00
9020.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2650066000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2650066000000.00
9020.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 306915000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 306915000000.00
9020.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1989000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1989000000.00
9020.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 432908000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 432908000000.00
9020.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 797816000000.00
9020.T income_statement (annual, 2025-03-31) — Normalized Income: 239083223000.00
9020.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 732251000000.00
9020.T income_statement (annual, 2025-03-31) — Operating Income: 376787000000.00
9020.T income_statement (annual, 2025-03-31) — Operating Revenue: 2887553000000.00
9020.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1131286221.00
9020.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1131286221.00
9020.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9020.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 69784000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 69784000000.00
9020.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 449947000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 449947000000.00
9020.T balance_sheet (annual, 2025-03-31) — Other Inventories: 115251000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 115251000000.00
9020.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 20143000000.00
9020.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 105343000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 105343000000.00
9020.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 304593000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 304593000000.00
9020.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1977000000.00
9020.T balance_sheet (annual, 2025-03-31) — Other Payable: 617665000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 617665000000.00
9020.T balance_sheet (annual, 2025-03-31) — Other Properties: 73790000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 73790000000.00
9020.T balance_sheet (annual, 2025-03-31) — Other Receivables: 77836000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 77836000000.00
9020.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 10000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 10000000.00
9020.T income_statement (annual, 2025-03-31) — Other Special Charges: 21376000000.00
9020.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9020.T balance_sheet (annual, 2025-03-31) — Payables: 726988000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Payables: 726988000000.00
9020.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75832000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75832000000.00
9020.T income_statement (annual, 2025-03-31) — Pretax Income: 297292000000.00
9020.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9020.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9020.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2945000000.00
9020.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -47135000000.00
9020.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -770933000000.00
9020.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1855517000000.00
9020.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 406202000000.00
9020.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -324122000000.00
9020.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2451848000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2451848000000.00
9020.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 21511000000.00
9020.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 7423000000.00
9020.T balance_sheet (annual, 2025-03-31) — Share Issued: 1134412200.00
9020.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1134412200.00
9020.T income_statement (annual, 2025-03-31) — Special Income Charges: -32883000000.00
9020.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2859543000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2859543000000.00
9020.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2650066000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2650066000000.00
9020.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -4698777000.00
9020.T income_statement (annual, 2025-03-31) — Tax Provision: 71710000000.00
9020.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
9020.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -24332000000.00
9020.T balance_sheet (annual, 2025-03-31) — Total Assets: 10174224000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 10174224000000.00
9020.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7158932000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7158932000000.00
9020.T balance_sheet (annual, 2025-03-31) — Total Debt: 4648645000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4648645000000.00
9020.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2872215000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2872215000000.00
9020.T income_statement (annual, 2025-03-31) — Total Expenses: 2510766000000.00
9020.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7302009000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7302009000000.00
9020.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8924185000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8924185000000.00
9020.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5560019000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5560019000000.00
9020.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 376786000000.00
9020.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 51022000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 51022000000.00
9020.T income_statement (annual, 2025-03-31) — Total Unusual Items: -19497000000.00
9020.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -19497000000.00
9020.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 302140000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 302140000000.00
9020.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3125979.00
9020.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3125979.00
9020.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 6025000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6025000000.00
9020.T balance_sheet (annual, 2025-03-31) — Working Capital: -491957000000.00
9020.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -491957000000.00
9020.T income_statement (annual, 2025-03-31) — Write Off: 11507000000.00
9020.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1214570150.00
9020.T income_statement (quarterly, 2025-06-30) — Basic EPS: 64.79
9020.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1214570150.00
9020.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 64.79
9020.T income_statement (annual, 2026-03-31) — +Operating Expense: 717529000000.00
9020.T income_statement (annual, 2026-03-31) — +Total Revenue: 3084679000000.00
9020.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 64371000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 64371000000.00
9020.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 772005000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 772005000000.00
9020.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 93040000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 93040000000.00
9020.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 585454000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 585454000000.00
9020.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1129558387.00
9020.T income_statement (annual, 2026-03-31) — Basic EPS: 219.42
9020.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 233473000000.00
9020.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4621104000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4621104000000.00
9020.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -888061000000.00
9020.T balance_sheet (annual, 2026-03-31) — Capital Stock: 200000000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 200000000000.00
9020.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 262247000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 262247000000.00
9020.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 262247000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 262247000000.00
9020.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -78184000000.00
9020.T cash_flow (annual, 2026-03-31) — Change In Payable: 83461000000.00
9020.T cash_flow (annual, 2026-03-31) — Change In Receivables: -87205000000.00
9020.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 57046000000.00
9020.T cash_flow (annual, 2026-03-31) — Changes In Cash: 26181000000.00
9020.T balance_sheet (annual, 2026-03-31) — Common Stock: 200000000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 200000000000.00
9020.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -78184000000.00
9020.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3047108000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3047108000000.00
9020.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 512035000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 512035000000.00
9020.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1952891000000.00
9020.T balance_sheet (annual, 2026-03-31) — Current Assets: 1419730000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1419730000000.00
9020.T balance_sheet (annual, 2026-03-31) — Current Debt: 274872000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 274872000000.00
9020.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 274872000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 274872000000.00
9020.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1830013000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1830013000000.00
9020.T balance_sheet (annual, 2026-03-31) — Current Provisions: 54000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 54000000.00
9020.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2850000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2850000000.00
9020.T cash_flow (annual, 2026-03-31) — Depreciation: 428730000000.00
9020.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 428730000000.00
9020.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1129558387.00
9020.T income_statement (annual, 2026-03-31) — Diluted EPS: 219.42
9020.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 247846000000.00
9020.T income_statement (annual, 2026-03-31) — EBIT: 417359000000.00
9020.T income_statement (annual, 2026-03-31) — EBITDA: 846089000000.00
9020.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 376000000.00
9020.T cash_flow (annual, 2026-03-31) — End Cash Position: 262057000000.00
9020.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 138715000000.00
9020.T balance_sheet (annual, 2026-03-31) — Finished Goods: 78637000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 78637000000.00
9020.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 0.00
9020.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 0.00
9020.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -122989000000.00
9020.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 29520000000.00
9020.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 203052000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 203052000000.00
9020.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 772005000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 772005000000.00
9020.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8240800000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8240800000000.00
9020.T income_statement (annual, 2026-03-31) — Gross Profit: 1131788000000.00
9020.T income_statement (annual, 2026-03-31) — Interest Expense: 83271000000.00
9020.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 83271000000.00
9020.T income_statement (annual, 2026-03-31) — Interest Income: 799000000.00
9020.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 799000000.00
9020.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -79771000000.00
9020.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 13047000000.00
9020.T balance_sheet (annual, 2026-03-31) — Inventory: 217459000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Inventory: 217459000000.00
9020.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7907188000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7907188000000.00
9020.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -877606000000.00
9020.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 585454000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 585454000000.00
9020.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 581622000000.00
9020.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2271794000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2271794000000.00
9020.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4585208000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4585208000000.00
9020.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4585208000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4585208000000.00
9020.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 581622000000.00
9020.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -370365000000.00
9020.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 242793000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 242793000000.00
9020.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 756263000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 756263000000.00
9020.T balance_sheet (annual, 2026-03-31) — Minority Interest: 12982000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 12982000000.00
9020.T income_statement (annual, 2026-03-31) — Minority Interests: -928000000.00
9020.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
9020.T balance_sheet (annual, 2026-03-31) — Net Debt: 4597833000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 4597833000000.00
9020.T income_statement (annual, 2026-03-31) — Net Income: 247846000000.00
9020.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 247846000000.00
9020.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 248774000000.00
9020.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 247846000000.00
9020.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 247846000000.00
9020.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 334088000000.00
9020.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 248774000000.00
9020.T income_statement (annual, 2026-03-31) — Net Interest Income: -82472000000.00
9020.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4327000000.00
9020.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 211257000000.00
9020.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 211257000000.00
9020.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -82472000000.00
9020.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 5642000000.00
9020.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 4828000000.00
9020.T balance_sheet (annual, 2026-03-31) — Net PPE: 8240800000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8240800000000.00
9020.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -886761000000.00
9020.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2844056000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2844056000000.00
9020.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 256670000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 256670000000.00
9020.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2166000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2166000000.00
9020.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 478797000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 478797000000.00
9020.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 859305000000.00
9020.T income_statement (annual, 2026-03-31) — Normalized Income: 257691920000.00
9020.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 765072000000.00
9020.T income_statement (annual, 2026-03-31) — Operating Income: 414259000000.00
9020.T income_statement (annual, 2026-03-31) — Operating Revenue: 3084679000000.00
9020.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1129068483.00
9020.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1129068483.00
9020.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2027000000.00
9020.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 88062000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 88062000000.00
9020.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 480364000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 480364000000.00
9020.T balance_sheet (annual, 2026-03-31) — Other Inventories: 138822000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 138822000000.00
9020.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2432000000.00
9020.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 109937000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 109937000000.00
9020.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 324392000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 324392000000.00
9020.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 113000000.00
9020.T balance_sheet (annual, 2026-03-31) — Other Payable: 724238000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 724238000000.00
9020.T balance_sheet (annual, 2026-03-31) — Other Properties: 79604000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 79604000000.00
9020.T balance_sheet (annual, 2026-03-31) — Other Receivables: 79957000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 79957000000.00
9020.T income_statement (annual, 2026-03-31) — Other Special Charges: 35665000000.00
9020.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9020.T balance_sheet (annual, 2026-03-31) — Payables: 834011000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Payables: 834011000000.00
9020.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83133000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83133000000.00
9020.T income_statement (annual, 2026-03-31) — Pretax Income: 334088000000.00
9020.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9020.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9020.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
9020.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -43153000000.00
9020.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -888061000000.00
9020.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1952891000000.00
9020.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 428730000000.00
9020.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -370365000000.00
9020.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2623543000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2623543000000.00
9020.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 47480000000.00
9020.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1300000000.00
9020.T balance_sheet (annual, 2026-03-31) — Share Issued: 1134412200.00
9020.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1134412200.00
9020.T income_statement (annual, 2026-03-31) — Special Income Charges: -50850000000.00
9020.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3047108000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3047108000000.00
9020.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2844056000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2844056000000.00
9020.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3370080000.00
9020.T income_statement (annual, 2026-03-31) — Tax Provision: 85314000000.00
9020.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
9020.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -33606000000.00
9020.T balance_sheet (annual, 2026-03-31) — Total Assets: 10820726000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10820726000000.00
9020.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7632316000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7632316000000.00
9020.T balance_sheet (annual, 2026-03-31) — Total Debt: 4860080000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4860080000000.00
9020.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3060090000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3060090000000.00
9020.T income_statement (annual, 2026-03-31) — Total Expenses: 2670420000000.00
9020.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7760636000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7760636000000.00
9020.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9400992000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9400992000000.00
9020.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5930623000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5930623000000.00
9020.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 414258000000.00
9020.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 45402000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 45402000000.00
9020.T income_statement (annual, 2026-03-31) — Total Unusual Items: -13216000000.00
9020.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -13216000000.00
9020.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 297267000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 297267000000.00
9020.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5343717.00
9020.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5343717.00
9020.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 12980000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12980000000.00
9020.T balance_sheet (annual, 2026-03-31) — Working Capital: -410283000000.00
9020.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -410283000000.00
9020.T income_statement (annual, 2026-03-31) — Write Off: 15185000000.00
9021.T income_statement (annual, 2022-03-31) — +Operating Expense: 162338000000.00
9021.T income_statement (annual, 2022-03-31) — +Total Revenue: 1031103000000.00
9021.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 58301000000.00
9021.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 163926000000.00
9021.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 183812000000.00
9021.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 97520000000.00
9021.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 210045000000.00
9021.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1234911000000.00
9021.T balance_sheet (annual, 2022-03-31) — Capital Stock: 226136000000.00
9021.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 319843000000.00
9021.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 319922000000.00
9021.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -23214000000.00
9021.T cash_flow (annual, 2022-03-31) — Change In Inventory: -22680000000.00
9021.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 10194000000.00
9021.T cash_flow (annual, 2022-03-31) — Change In Payable: -41733000000.00
9021.T cash_flow (annual, 2022-03-31) — Change In Receivables: -39478000000.00
9021.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -102605000000.00
9021.T cash_flow (annual, 2022-03-31) — Changes In Cash: 109506000000.00
9021.T balance_sheet (annual, 2022-03-31) — Common Stock: 226136000000.00
9021.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 968938000000.00
9021.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 250857000000.00
9021.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9021.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 150783000000.00
9021.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 987857000000.00
9021.T balance_sheet (annual, 2022-03-31) — Current Assets: 718048000000.00
9021.T balance_sheet (annual, 2022-03-31) — Current Debt: 110801000000.00
9021.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 110801000000.00
9021.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 575898000000.00
9021.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1859000000.00
9021.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3134000000.00
9021.T cash_flow (annual, 2022-03-31) — Depreciation: 160868000000.00
9021.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 160868000000.00
9021.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -113198000000.00
9021.T income_statement (annual, 2022-03-31) — EBIT: -84123000000.00
9021.T income_statement (annual, 2022-03-31) — EBITDA: 76745000000.00
9021.T cash_flow (annual, 2022-03-31) — End Cash Position: 319596000000.00
9021.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 384685000000.00
9021.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -86468000000.00
9021.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -27504000000.00
9021.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 31268000000.00
9021.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2609778000000.00
9021.T income_statement (annual, 2022-03-31) — Gross Profit: 43246000000.00
9021.T income_statement (annual, 2022-03-31) — Interest Expense: 21450000000.00
9021.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 21450000000.00
9021.T income_statement (annual, 2022-03-31) — Interest Income: 101000000.00
9021.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 101000000.00
9021.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -21215000000.00
9021.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3254000000.00
9021.T balance_sheet (annual, 2022-03-31) — Inventory: 145884000000.00
9021.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2608164000000.00
9021.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -188711000000.00
9021.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 97520000000.00
9021.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 250857000000.00
9021.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 228600000000.00
9021.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 782009000000.00
9021.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1528425000000.00
9021.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1528425000000.00
9021.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 228600000000.00
9021.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -61952000000.00
9021.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 47507000000.00
9021.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 385046000000.00
9021.T balance_sheet (annual, 2022-03-31) — Minority Interest: 105272000000.00
9021.T income_statement (annual, 2022-03-31) — Minority Interests: -2433000000.00
9021.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 250857000000.00
9021.T balance_sheet (annual, 2022-03-31) — Net Debt: 1319383000000.00
9021.T income_statement (annual, 2022-03-31) — Net Income: -113198000000.00
9021.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -113198000000.00
9021.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -110764000000.00
9021.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -113198000000.00
9021.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -113198000000.00
9021.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -105573000000.00
9021.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -110764000000.00
9021.T income_statement (annual, 2022-03-31) — Net Interest Income: -21349000000.00
9021.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -247000000.00
9021.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 161544000000.00
9021.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 166648000000.00
9021.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -21349000000.00
9021.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -4197000000.00
9021.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -185320000000.00
9021.T balance_sheet (annual, 2022-03-31) — Net PPE: 2609781000000.00
9021.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -5104000000.00
9021.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 937670000000.00
9021.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 1140000000.00
9021.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 197964000000.00
9021.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1145000000.00
9021.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 238077000000.00
9021.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 61098000000.00
9021.T income_statement (annual, 2022-03-31) — Normalized Income: -125214896000.00
9021.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -86468000000.00
9021.T income_statement (annual, 2022-03-31) — Operating Income: -119092000000.00
9021.T income_statement (annual, 2022-03-31) — Operating Revenue: 1031103000000.00
9021.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 487743762.00
9021.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 45000000.00
9021.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 88316000000.00
9021.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 161279000000.00
9021.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 25455000000.00
9021.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 138478000000.00
9021.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 13598000000.00
9021.T balance_sheet (annual, 2022-03-31) — Other Payable: 105944000000.00
9021.T balance_sheet (annual, 2022-03-31) — Other Properties: 57029000000.00
9021.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 79000000.00
9021.T income_statement (annual, 2022-03-31) — Other Special Charges: -15474000000.00
9021.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9021.T balance_sheet (annual, 2022-03-31) — Payables: 182151000000.00
9021.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23480000000.00
9021.T income_statement (annual, 2022-03-31) — Pretax Income: -105573000000.00
9021.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9021.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1829000000.00
9021.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 987857000000.00
9021.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 160868000000.00
9021.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -61952000000.00
9021.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9021.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 561874000000.00
9021.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1582000000.00
9021.T balance_sheet (annual, 2022-03-31) — Share Issued: 488003200.00
9021.T income_statement (annual, 2022-03-31) — Special Income Charges: 15647000000.00
9021.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 968938000000.00
9021.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 937670000000.00
9021.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3630104000.00
9021.T income_statement (annual, 2022-03-31) — Tax Provision: 5191000000.00
9021.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9021.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -18124000000.00
9021.T balance_sheet (annual, 2022-03-31) — Total Assets: 3702421000000.00
9021.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2497363000000.00
9021.T balance_sheet (annual, 2022-03-31) — Total Debt: 1639226000000.00
9021.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1074210000000.00
9021.T income_statement (annual, 2022-03-31) — Total Expenses: 1150195000000.00
9021.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2628211000000.00
9021.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2984370000000.00
9021.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2052313000000.00
9021.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -119091000000.00
9021.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 17906000000.00
9021.T income_statement (annual, 2022-03-31) — Total Unusual Items: 15647000000.00
9021.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 15647000000.00
9021.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 98681000000.00
9021.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 259438.00
9021.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 482000000.00
9021.T balance_sheet (annual, 2022-03-31) — Working Capital: 142150000000.00
9021.T income_statement (annual, 2022-03-31) — Write Off: -173000000.00
9021.T income_statement (annual, 2023-03-31) — +Operating Expense: 184727000000.00
9021.T income_statement (annual, 2023-03-31) — +Total Revenue: 1395531000000.00
9021.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 67265000000.00
9021.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 200893000000.00
9021.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 183904000000.00
9021.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 101980000000.00
9021.T income_statement (annual, 2023-03-31) — Basic Average Shares: 487371260.00
9021.T income_statement (annual, 2023-03-31) — Basic EPS: 181.64
9021.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 319596000000.00
9021.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1230595000000.00
9021.T balance_sheet (annual, 2023-03-31) — Capital Stock: 226136000000.00
9021.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 290138000000.00
9021.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 290174000000.00
9021.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -24400000000.00
9021.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3364000000.00
9021.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 15073000000.00
9021.T cash_flow (annual, 2023-03-31) — Change In Payable: 55335000000.00
9021.T cash_flow (annual, 2023-03-31) — Change In Receivables: -37305000000.00