speb/financial-data huggingface dataset:
9505.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1570000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1570000000.00
9505.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 50053000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 50053000000.00
9505.T cash_flow (annual, 2026-03-31) — Depreciation: 63444000000.00
9505.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 64237000000.00
9505.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 208889000.00
9505.T income_statement (annual, 2026-03-31) — Diluted EPS: 260.74
9505.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 54466000000.00
9505.T income_statement (annual, 2026-03-31) — EBIT: 86846000000.00
9505.T income_statement (annual, 2026-03-31) — EBITDA: 151083000000.00
9505.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2657000000.00
9505.T cash_flow (annual, 2026-03-31) — End Cash Position: 92984000000.00
9505.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -57911000000.00
9505.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 117459000000.00
9505.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1697000000.00
9505.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 75635000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 75635000000.00
9505.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1152633000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1152633000000.00
9505.T income_statement (annual, 2026-03-31) — Gross Profit: 87459000000.00
9505.T income_statement (annual, 2026-03-31) — Interest Expense: 8514000000.00
9505.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8514000000.00
9505.T income_statement (annual, 2026-03-31) — Interest Income: 1611000000.00
9505.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1611000000.00
9505.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8264000000.00
9505.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3621000000.00
9505.T balance_sheet (annual, 2026-03-31) — Inventory: 34432000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Inventory: 34432000000.00
9505.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1431331000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1431331000000.00
9505.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -48568000000.00
9505.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
9505.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 86828000000.00
9505.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 980956000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 980956000000.00
9505.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 980956000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 980956000000.00
9505.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 86828000000.00
9505.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -138270000000.00
9505.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 14439000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 14439000000.00
9505.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2178000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2178000000.00
9505.T income_statement (annual, 2026-03-31) — Minority Interests: -240000000.00
9505.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -6000000.00
9505.T balance_sheet (annual, 2026-03-31) — Net Debt: 796727000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 796727000000.00
9505.T income_statement (annual, 2026-03-31) — Net Income: 54466000000.00
9505.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 54466000000.00
9505.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 54708000000.00
9505.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 54466000000.00
9505.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 54466000000.00
9505.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 78332000000.00
9505.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 54707000000.00
9505.T income_statement (annual, 2026-03-31) — Net Interest Income: -6903000000.00
9505.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -51209000000.00
9505.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -51442000000.00
9505.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -6903000000.00
9505.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1659000000.00
9505.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -87403000000.00
9505.T balance_sheet (annual, 2026-03-31) — Net PPE: 1152633000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1152633000000.00
9505.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 233000000.00
9505.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 449120000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 449120000000.00
9505.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 13442000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13442000000.00
9505.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27252000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27252000000.00
9505.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 162466000000.00
9505.T income_statement (annual, 2026-03-31) — Normalized Income: 62416022519.53
9505.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 117459000000.00
9505.T income_statement (annual, 2026-03-31) — Operating Income: 87459000000.00
9505.T income_statement (annual, 2026-03-31) — Operating Revenue: 786552000000.00
9505.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 208905235.00
9505.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 208905235.00
9505.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -15025000000.00
9505.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 72367000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 72367000000.00
9505.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 224600000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 224600000000.00
9505.T balance_sheet (annual, 2026-03-31) — Other Investments: 133111000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 133111000000.00
9505.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 6971000000.00
9505.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 124900000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 124900000000.00
9505.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 81198000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 81198000000.00
9505.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1262000000.00
9505.T balance_sheet (annual, 2026-03-31) — Other Properties: 89125000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 89125000000.00
9505.T income_statement (annual, 2026-03-31) — Other Special Charges: 6504000000.00
9505.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9505.T balance_sheet (annual, 2026-03-31) — Payables: 59499000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Payables: 59499000000.00
9505.T income_statement (annual, 2026-03-31) — Pretax Income: 78332000000.00
9505.T balance_sheet (annual, 2026-03-31) — Properties: 873230000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Properties: 873230000000.00
9505.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 699093000000.00
9505.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 64237000000.00
9505.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -138270000000.00
9505.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -6000000.00
9505.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 251122000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 251122000000.00
9505.T balance_sheet (annual, 2026-03-31) — Share Issued: 210333694.00
9505.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 210333694.00
9505.T income_statement (annual, 2026-03-31) — Special Income Charges: -11383000000.00
9505.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 449120000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 449120000000.00
9505.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 449120000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 449120000000.00
9505.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3432977480.47
9505.T income_statement (annual, 2026-03-31) — Tax Provision: 23624000000.00
9505.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
9505.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -15480000000.00
9505.T balance_sheet (annual, 2026-03-31) — Total Assets: 1842067000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1842067000000.00
9505.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1430076000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1430076000000.00
9505.T balance_sheet (annual, 2026-03-31) — Total Debt: 982211000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 982211000000.00
9505.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 451298000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 451298000000.00
9505.T income_statement (annual, 2026-03-31) — Total Expenses: 699093000000.00
9505.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1390769000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1390769000000.00
9505.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1474139000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1474139000000.00
9505.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1103845000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1103845000000.00
9505.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 87459000000.00
9505.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 13352000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13352000000.00
9505.T income_statement (annual, 2026-03-31) — Total Unusual Items: -11383000000.00
9505.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11383000000.00
9505.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1428459.00
9505.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1428459.00
9505.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3009000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3009000000.00
9505.T balance_sheet (annual, 2026-03-31) — Working Capital: 80994000000.00
9505.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 80994000000.00
9505.T income_statement (annual, 2026-03-31) — Write Off: 4879000000.00
9506.T income_statement (annual, 2022-03-31) — +Total Revenue: 2104448000000.00
9506.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 222513000000.00
9506.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 231967000000.00
9506.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 22290000000.00
9506.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 209593000000.00
9506.T balance_sheet (annual, 2022-03-31) — Capital Stock: 251441000000.00
9506.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 274771000000.00
9506.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 274771000000.00
9506.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -20009000000.00
9506.T cash_flow (annual, 2022-03-31) — Change In Inventory: -27663000000.00
9506.T cash_flow (annual, 2022-03-31) — Change In Payable: 81473000000.00
9506.T cash_flow (annual, 2022-03-31) — Change In Receivables: -31151000000.00
9506.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 9457000000.00
9506.T cash_flow (annual, 2022-03-31) — Changes In Cash: 68268000000.00
9506.T balance_sheet (annual, 2022-03-31) — Common Stock: 251441000000.00
9506.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 699658000000.00
9506.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 566781000000.00
9506.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2133184000000.00
9506.T balance_sheet (annual, 2022-03-31) — Current Assets: 916510000000.00
9506.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1192581000000.00
9506.T balance_sheet (annual, 2022-03-31) — Current Provisions: 21458000000.00
9506.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 6597000000.00
9506.T cash_flow (annual, 2022-03-31) — Depreciation: 182445000000.00
9506.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 182445000000.00
9506.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -108362000000.00
9506.T income_statement (annual, 2022-03-31) — EBIT: -53720000000.00
9506.T income_statement (annual, 2022-03-31) — EBITDA: 128725000000.00
9506.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 557000000.00
9506.T cash_flow (annual, 2022-03-31) — End Cash Position: 278420000000.00
9506.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 293243000000.00
9506.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -907000000.00
9506.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 97188000000.00
9506.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 4904000000.00
9506.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 231967000000.00
9506.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3211006000000.00
9506.T income_statement (annual, 2022-03-31) — Gross Profit: -28736000000.00
9506.T income_statement (annual, 2022-03-31) — Interest Expense: 14528000000.00
9506.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 14528000000.00
9506.T income_statement (annual, 2022-03-31) — Interest Income: 303000000.00
9506.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 303000000.00
9506.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -14509000000.00
9506.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1093000000.00
9506.T balance_sheet (annual, 2022-03-31) — Inventory: 91520000000.00
9506.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3074598000000.00
9506.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -322163000000.00
9506.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1236969000000.00
9506.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2374940000000.00
9506.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2374940000000.00
9506.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 506825000000.00
9506.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -263741000000.00
9506.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 181462000000.00
9506.T balance_sheet (annual, 2022-03-31) — Minority Interest: 79321000000.00
9506.T income_statement (annual, 2022-03-31) — Minority Interests: -4358000000.00
9506.T balance_sheet (annual, 2022-03-31) — Net Debt: 2100169000000.00
9506.T income_statement (annual, 2022-03-31) — Net Income: -108362000000.00
9506.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -108362000000.00
9506.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -104002000000.00
9506.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -108362000000.00
9506.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -108362000000.00
9506.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -68248000000.00
9506.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -104003000000.00
9506.T income_statement (annual, 2022-03-31) — Net Interest Income: -14225000000.00
9506.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -43729000000.00
9506.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 318554000000.00
9506.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 243084000000.00
9506.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -14225000000.00
9506.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -4244000000.00
9506.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -278434000000.00
9506.T balance_sheet (annual, 2022-03-31) — Net PPE: 3211006000000.00
9506.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 75470000000.00
9506.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 699658000000.00
9506.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 130205000000.00
9506.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1309000000.00
9506.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 154094000000.00
9506.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 145920000000.00
9506.T income_statement (annual, 2022-03-31) — Normalized Income: -95156240000.00
9506.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 97188000000.00
9506.T income_statement (annual, 2022-03-31) — Operating Income: -28736000000.00
9506.T income_statement (annual, 2022-03-31) — Operating Revenue: 2104448000000.00
9506.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 499792403.00
9506.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9506.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 318252000000.00
9506.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 930958000000.00
9506.T balance_sheet (annual, 2022-03-31) — Other Investments: 117035000000.00
9506.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 13663000000.00
9506.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 344287000000.00
9506.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 42286000000.00
9506.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -6541000000.00
9506.T balance_sheet (annual, 2022-03-31) — Other Properties: 173370000000.00
9506.T income_statement (annual, 2022-03-31) — Other Special Charges: 24636000000.00
9506.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9506.T balance_sheet (annual, 2022-03-31) — Payables: 240165000000.00
9506.T income_statement (annual, 2022-03-31) — Pretax Income: -68248000000.00
9506.T balance_sheet (annual, 2022-03-31) — Properties: 2470855000000.00
9506.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -61666000000.00
9506.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2133184000000.00
9506.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 182445000000.00
9506.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -918415000000.00
9506.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 421113000000.00
9506.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 17937000000.00
9506.T balance_sheet (annual, 2022-03-31) — Share Issued: 502882585.00
9506.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 730144000000.00
9506.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -654674000000.00
9506.T income_statement (annual, 2022-03-31) — Special Income Charges: -24715000000.00
9506.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 699658000000.00
9506.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 699658000000.00
9506.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3989240000.00
9506.T income_statement (annual, 2022-03-31) — Tax Provision: 35754000000.00
9506.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9506.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -31618000000.00
9506.T balance_sheet (annual, 2022-03-31) — Total Assets: 4725651000000.00
9506.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3074598000000.00
9506.T balance_sheet (annual, 2022-03-31) — Total Debt: 2374940000000.00
9506.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 778979000000.00
9506.T income_statement (annual, 2022-03-31) — Total Expenses: 2133184000000.00
9506.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3946672000000.00
9506.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3809130000000.00
9506.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2754091000000.00
9506.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -28737000000.00
9506.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 17652000000.00
9506.T income_statement (annual, 2022-03-31) — Total Unusual Items: -17195000000.00
9506.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -17195000000.00
9506.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3090182.00
9506.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4742000000.00
9506.T balance_sheet (annual, 2022-03-31) — Working Capital: -276071000000.00
9506.T income_statement (annual, 2022-03-31) — Write Off: 79000000.00
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9506.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 254947000000.00
9506.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 263578000000.00
9506.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 22250000000.00
9506.T income_statement (annual, 2023-03-31) — Basic Average Shares: 499977930.00
9506.T income_statement (annual, 2023-03-31) — Basic EPS: -255.14
9506.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 278420000000.00
9506.T balance_sheet (annual, 2023-03-31) — Capital Stock: 251441000000.00
9506.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 506752000000.00
9506.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 506752000000.00
9506.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7581000000.00
9506.T cash_flow (annual, 2023-03-31) — Change In Inventory: -45288000000.00
9506.T cash_flow (annual, 2023-03-31) — Change In Payable: 30779000000.00
9506.T cash_flow (annual, 2023-03-31) — Change In Receivables: -63137000000.00
9506.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -88975000000.00
9506.T cash_flow (annual, 2023-03-31) — Changes In Cash: 228892000000.00
9506.T balance_sheet (annual, 2023-03-31) — Common Stock: 251441000000.00
9506.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 548988000000.00
9506.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 578010000000.00
9506.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3187258000000.00
9506.T balance_sheet (annual, 2023-03-31) — Current Assets: 1206742000000.00
9506.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1113424000000.00
9506.T balance_sheet (annual, 2023-03-31) — Current Provisions: 6320000000.00
9506.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 6528000000.00
9506.T cash_flow (annual, 2023-03-31) — Depreciation: 193452000000.00
9506.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 193452000000.00
9506.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 499977930.00
9506.T income_statement (annual, 2023-03-31) — Diluted EPS: -255.14
9506.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -127562000000.00
9506.T income_statement (annual, 2023-03-31) — EBIT: -180374000000.00
9506.T income_statement (annual, 2023-03-31) — EBITDA: 13078000000.00
9506.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 584000000.00
9506.T cash_flow (annual, 2023-03-31) — End Cash Position: 507896000000.00
9506.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 598465000000.00
9506.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -919000000.00
9506.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -93776000000.00
9506.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4523000000.00
9506.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 263578000000.00
9506.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3284215000000.00
9506.T income_statement (annual, 2023-03-31) — Gross Profit: -180054000000.00
9506.T income_statement (annual, 2023-03-31) — Interest Expense: 18824000000.00
9506.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 18824000000.00
9506.T income_statement (annual, 2023-03-31) — Interest Income: 355000000.00
9506.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 355000000.00
9506.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -18073000000.00
9506.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1054000000.00
9506.T balance_sheet (annual, 2023-03-31) — Inventory: 136823000000.00
9506.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3624125000000.00
9506.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -275797000000.00
9506.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1382409000000.00
9506.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3075137000000.00
9506.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3075137000000.00
9506.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 996067000000.00
9506.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -277879000000.00
9506.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 186362000000.00
9506.T balance_sheet (annual, 2023-03-31) — Minority Interest: 82111000000.00
9506.T income_statement (annual, 2023-03-31) — Minority Interests: -4415000000.00
9506.T balance_sheet (annual, 2023-03-31) — Net Debt: 2568385000000.00
9506.T income_statement (annual, 2023-03-31) — Net Income: -127562000000.00
9506.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -127562000000.00
9506.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -123147000000.00
9506.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -127562000000.00
9506.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -127562000000.00
9506.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -199198000000.00
9506.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -123146000000.00
9506.T income_statement (annual, 2023-03-31) — Net Interest Income: -18469000000.00
9506.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 20927000000.00
9506.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 612593000000.00
9506.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 718188000000.00
9506.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -18469000000.00
9506.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4550000000.00
9506.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -296724000000.00
9506.T balance_sheet (annual, 2023-03-31) — Net PPE: 3284215000000.00
9506.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -105595000000.00
9506.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 548988000000.00
9506.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 220113000000.00
9506.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1297000000.00
9506.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 163259000000.00
9506.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 9377000000.00
9506.T income_statement (annual, 2023-03-31) — Normalized Income: -129850010155.72
9506.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -93776000000.00
9506.T income_statement (annual, 2023-03-31) — Operating Income: -180054000000.00
9506.T income_statement (annual, 2023-03-31) — Operating Revenue: 3007204000000.00
9506.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 500012207.00
9506.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 299589000000.00
9506.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 830629000000.00
9506.T balance_sheet (annual, 2023-03-31) — Other Investments: 147367000000.00
9506.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 21362000000.00
9506.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 346941000000.00
9506.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 41336000000.00
9506.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -5364000000.00
9506.T balance_sheet (annual, 2023-03-31) — Other Properties: 148160000000.00
9506.T income_statement (annual, 2023-03-31) — Other Special Charges: -2590000000.00
9506.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9506.T balance_sheet (annual, 2023-03-31) — Payables: 276475000000.00
9506.T income_statement (annual, 2023-03-31) — Pretax Income: -199198000000.00
9506.T balance_sheet (annual, 2023-03-31) — Properties: 2558045000000.00
9506.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -50619000000.00
9506.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3187258000000.00
9506.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 193452000000.00
9506.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -769816000000.00
9506.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 286048000000.00
9506.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 71546000000.00
9506.T balance_sheet (annual, 2023-03-31) — Share Issued: 502882585.00
9506.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 386342000000.00
9506.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -491937000000.00
9506.T income_statement (annual, 2023-03-31) — Special Income Charges: 2669000000.00
9506.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 548988000000.00
9506.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 548988000000.00
9506.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1412989844.28
9506.T income_statement (annual, 2023-03-31) — Tax Provision: -76051000000.00
9506.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
9506.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7919000000.00
9506.T balance_sheet (annual, 2023-03-31) — Total Assets: 5211914000000.00
9506.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3624125000000.00
9506.T balance_sheet (annual, 2023-03-31) — Total Debt: 3075137000000.00
9506.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 631099000000.00
9506.T income_statement (annual, 2023-03-31) — Total Expenses: 3187258000000.00
9506.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4580815000000.00
9506.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4005164000000.00
9506.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3467391000000.00
9506.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -180054000000.00
9506.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 21528000000.00
9506.T income_statement (annual, 2023-03-31) — Total Unusual Items: 3701000000.00
9506.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3701000000.00
9506.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2870378.00
9506.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4512000000.00
9506.T balance_sheet (annual, 2023-03-31) — Working Capital: 93318000000.00
9506.T income_statement (annual, 2023-03-31) — Write Off: -79000000.00
9506.T income_statement (annual, 2024-03-31) — +Total Revenue: 2817813000000.00
9506.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 231281000000.00
9506.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 262901000000.00
9506.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 23291000000.00
9506.T income_statement (annual, 2024-03-31) — Basic Average Shares: 500081835.00
9506.T income_statement (annual, 2024-03-31) — Basic EPS: 452.13
9506.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 507896000000.00
9506.T balance_sheet (annual, 2024-03-31) — Capital Stock: 251441000000.00
9506.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 483709000000.00
9506.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 532352000000.00
9506.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2593000000.00
9506.T cash_flow (annual, 2024-03-31) — Change In Inventory: 41352000000.00
9506.T cash_flow (annual, 2024-03-31) — Change In Payable: -21825000000.00
9506.T cash_flow (annual, 2024-03-31) — Change In Receivables: -43740000000.00
9506.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5148000000.00
9506.T cash_flow (annual, 2024-03-31) — Changes In Cash: 20560000000.00
9506.T balance_sheet (annual, 2024-03-31) — Common Stock: 251441000000.00
9506.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 827693000000.00
9506.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 759586000000.00
9506.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2495549000000.00
9506.T balance_sheet (annual, 2024-03-31) — Current Assets: 1202387000000.00
9506.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1157721000000.00
9506.T balance_sheet (annual, 2024-03-31) — Current Provisions: 4217000000.00
9506.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 35091000000.00
9506.T cash_flow (annual, 2024-03-31) — Depreciation: 191554000000.00
9506.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 191554000000.00
9506.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 500081835.00
9506.T income_statement (annual, 2024-03-31) — Diluted EPS: 452.13
9506.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 226102000000.00
9506.T income_statement (annual, 2024-03-31) — EBIT: 316484000000.00
9506.T income_statement (annual, 2024-03-31) — EBITDA: 508038000000.00
9506.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 897000000.00
9506.T cash_flow (annual, 2024-03-31) — End Cash Position: 529354000000.00
9506.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -96050000000.00
9506.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -937000000.00
9506.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 450160000000.00
9506.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 5184000000.00
9506.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 262901000000.00
9506.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3458255000000.00
9506.T income_statement (annual, 2024-03-31) — Gross Profit: 322264000000.00
9506.T income_statement (annual, 2024-03-31) — Interest Expense: 24544000000.00
9506.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 24544000000.00
9506.T income_statement (annual, 2024-03-31) — Interest Income: 708000000.00
9506.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 708000000.00
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9506.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1433000000.00
9506.T balance_sheet (annual, 2024-03-31) — Inventory: 92806000000.00
9506.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3782103000000.00
9506.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -333550000000.00
9506.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 287586000000.00
9506.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2954410000000.00
9506.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2954410000000.00
9506.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 205236000000.00
9506.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -298305000000.00
9506.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3142000000.00
9506.T balance_sheet (annual, 2024-03-31) — Minority Interest: 83383000000.00
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9506.T balance_sheet (annual, 2024-03-31) — Net Debt: 2470701000000.00
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9506.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 226102000000.00
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9506.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 226102000000.00
9506.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 226102000000.00
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9506.T income_statement (annual, 2024-03-31) — Net Interest Income: -23836000000.00
9506.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 15791000000.00
9506.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -85036000000.00
9506.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -93069000000.00
9506.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -23836000000.00
9506.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5518000000.00
9506.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -347984000000.00
9506.T balance_sheet (annual, 2024-03-31) — Net PPE: 3458255000000.00
9506.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 8033000000.00
9506.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 827693000000.00
9506.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 181372000000.00
9506.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1279000000.00
9506.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 125070000000.00
9506.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 504135000000.00
9506.T income_statement (annual, 2024-03-31) — Normalized Income: 223021362100.00
9506.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 450160000000.00
9506.T income_statement (annual, 2024-03-31) — Operating Income: 322264000000.00
9506.T income_statement (annual, 2024-03-31) — Operating Revenue: 2817813000000.00
9506.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 500091193.00
9506.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9506.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 314328000000.00
9506.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 859622000000.00
9506.T balance_sheet (annual, 2024-03-31) — Other Investments: 148900000000.00
9506.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2418000000.00
9506.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 362709000000.00
9506.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 236025000000.00
9506.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -11733000000.00
9506.T balance_sheet (annual, 2024-03-31) — Other Properties: 143636000000.00
9506.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 48643000000.00
9506.T income_statement (annual, 2024-03-31) — Other Special Charges: -1920000000.00
9506.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9506.T balance_sheet (annual, 2024-03-31) — Payables: 293882000000.00
9506.T income_statement (annual, 2024-03-31) — Pretax Income: 291940000000.00
9506.T balance_sheet (annual, 2024-03-31) — Properties: 2555033000000.00
9506.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1357000000.00
9506.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -27230000000.00
9506.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2495549000000.00
9506.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 191554000000.00
9506.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -372622000000.00
9506.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 509385000000.00
9506.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 43021000000.00
9506.T balance_sheet (annual, 2024-03-31) — Share Issued: 502882585.00
9506.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 82350000000.00
9506.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -74317000000.00
9506.T income_statement (annual, 2024-03-31) — Special Income Charges: 1920000000.00
9506.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 827693000000.00
9506.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 827693000000.00
9506.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 822362100.00
9506.T income_statement (annual, 2024-03-31) — Tax Provision: 61501000000.00
9506.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
9506.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7938000000.00
9506.T balance_sheet (annual, 2024-03-31) — Total Assets: 5388723000000.00
9506.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3782103000000.00
9506.T balance_sheet (annual, 2024-03-31) — Total Debt: 2954410000000.00
9506.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 911076000000.00
9506.T income_statement (annual, 2024-03-31) — Total Expenses: 2495549000000.00
9506.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4477647000000.00
9506.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4186327000000.00
9506.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3319926000000.00
9506.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 322263000000.00
9506.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 62601000000.00
9506.T income_statement (annual, 2024-03-31) — Total Unusual Items: 3903000000.00
9506.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3903000000.00
9506.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2791392.00
9506.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4154000000.00
9506.T balance_sheet (annual, 2024-03-31) — Working Capital: 44666000000.00
9506.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9506.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 211839000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 272322000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 23280000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 251441000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 387839000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 387839000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 251441000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 922165000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 491409000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1129981000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1084186000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4205000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 37569000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -932000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 272322000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3440472000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Inventory: 89007000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3821542000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2899377000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2899377000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 138813000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 83623000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2511538000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3440472000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 922165000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 185931000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1273000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 123914000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 500168984.00
9506.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 380813000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 790820000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 147417000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 363625000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 51651000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 143325000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Payables: 289161000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Properties: 2805738000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 610399000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 502882585.00
9506.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 922165000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 922165000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5305002000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3821542000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2899377000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1005788000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4299214000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4175014000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3215028000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 77322000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2713601.00
9506.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4082000000.00
9506.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 45795000000.00
9506.T income_statement (annual, 2025-03-31) — +Total Revenue: 2644911000000.00