speb/financial-data huggingface dataset:
9503.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 262260000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 17499000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 273544000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1114071606.00
9503.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 292828000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1073719000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 806450000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1133977000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 785146000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 469696000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Payables: 248032000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Properties: 3768675000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2127796000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1114927528.00
9503.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3266318000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3266318000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9603234000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6983857000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3873585000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3309012000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6294222000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7806317000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4816425000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 118938000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 855922.00
9503.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 898000000.00
9503.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 319112000000.00
9503.T income_statement (annual, 2026-03-31) — +Total Revenue: 4056637000000.00
9503.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 212032000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 212032000000.00
9503.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 439241000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 439241000000.00
9503.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 205088000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 205088000000.00
9503.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 36453000000.00
9503.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 941432000000.00
9503.T balance_sheet (annual, 2026-03-31) — Capital Stock: 630040000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 630040000000.00
9503.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 737411000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 737411000000.00
9503.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 737411000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 737411000000.00
9503.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -66858000000.00
9503.T cash_flow (annual, 2026-03-31) — Change In Inventory: -46370000000.00
9503.T cash_flow (annual, 2026-03-31) — Change In Payable: -21864000000.00
9503.T cash_flow (annual, 2026-03-31) — Change In Receivables: 56760000000.00
9503.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -60900000000.00
9503.T cash_flow (annual, 2026-03-31) — Changes In Cash: -209759000000.00
9503.T balance_sheet (annual, 2026-03-31) — Common Stock: 630040000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 630040000000.00
9503.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3455170000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3455170000000.00
9503.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 702923000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 702923000000.00
9503.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3619080000000.00
9503.T balance_sheet (annual, 2026-03-31) — Current Assets: 1782588000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1782588000000.00
9503.T balance_sheet (annual, 2026-03-31) — Current Debt: 155012000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 155012000000.00
9503.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 155012000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 155012000000.00
9503.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1752852000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1752852000000.00
9503.T cash_flow (annual, 2026-03-31) — Depreciation: 338340000000.00
9503.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 374793000000.00
9503.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 380051000000.00
9503.T income_statement (annual, 2026-03-31) — EBIT: 563038000000.00
9503.T income_statement (annual, 2026-03-31) — EBITDA: 937831000000.00
9503.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 9614000000.00
9503.T cash_flow (annual, 2026-03-31) — End Cash Position: 741286000000.00
9503.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -290219000000.00
9503.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 652381000000.00
9503.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 8846000000.00
9503.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 439241000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 439241000000.00
9503.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4949084000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4949084000000.00
9503.T income_statement (annual, 2026-03-31) — Gross Profit: 437557000000.00
9503.T income_statement (annual, 2026-03-31) — Interest Expense: 42684000000.00
9503.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 42684000000.00
9503.T income_statement (annual, 2026-03-31) — Interest Income: 9891000000.00
9503.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9891000000.00
9503.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -41135000000.00
9503.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 51428000000.00
9503.T balance_sheet (annual, 2026-03-31) — Inventory: 332977000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Inventory: 332977000000.00
9503.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7130005000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7130005000000.00
9503.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -571921000000.00
9503.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 776147000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 776147000000.00
9503.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 620933000000.00
9503.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3519823000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3519823000000.00
9503.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3519823000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3519823000000.00
9503.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 359599000000.00
9503.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -568501000000.00
9503.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 776147000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 776147000000.00
9503.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 22331000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 22331000000.00
9503.T balance_sheet (annual, 2026-03-31) — Minority Interest: 47569000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 47569000000.00
9503.T income_statement (annual, 2026-03-31) — Minority Interests: -3572000000.00
9503.T balance_sheet (annual, 2026-03-31) — Net Debt: 2937424000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2937424000000.00
9503.T income_statement (annual, 2026-03-31) — Net Income: 380051000000.00
9503.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 380051000000.00
9503.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 383624000000.00
9503.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 380051000000.00
9503.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 380051000000.00
9503.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 520354000000.00
9503.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 383624000000.00
9503.T income_statement (annual, 2026-03-31) — Net Interest Income: -32793000000.00
9503.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -213430000000.00
9503.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -208902000000.00
9503.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -32793000000.00
9503.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -9931000000.00
9503.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -499044000000.00
9503.T balance_sheet (annual, 2026-03-31) — Net PPE: 4949084000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4949084000000.00
9503.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -4528000000.00
9503.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3455170000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3455170000000.00
9503.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 263440000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 263440000000.00
9503.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 22761000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 22761000000.00
9503.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 242622000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 242622000000.00
9503.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 936008000000.00
9503.T income_statement (annual, 2026-03-31) — Normalized Income: 378707449000.00
9503.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 652381000000.00
9503.T income_statement (annual, 2026-03-31) — Operating Income: 437557000000.00
9503.T income_statement (annual, 2026-03-31) — Operating Revenue: 4056637000000.00
9503.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1114056720.00
9503.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1114056720.00
9503.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9503.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 272959000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 272959000000.00
9503.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1282455000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1282455000000.00
9503.T balance_sheet (annual, 2026-03-31) — Other Investments: 868461000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 868461000000.00
9503.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -25695000000.00
9503.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1214916000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1214916000000.00
9503.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 791518000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 791518000000.00
9503.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 11062000000.00
9503.T balance_sheet (annual, 2026-03-31) — Other Properties: 474736000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 474736000000.00
9503.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9503.T balance_sheet (annual, 2026-03-31) — Payables: 315385000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Payables: 315385000000.00
9503.T income_statement (annual, 2026-03-31) — Pretax Income: 520354000000.00
9503.T balance_sheet (annual, 2026-03-31) — Properties: 3771425000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Properties: 3771425000000.00
9503.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3619080000000.00
9503.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 374793000000.00
9503.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -834363000000.00
9503.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2241469000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2241469000000.00
9503.T balance_sheet (annual, 2026-03-31) — Share Issued: 1114927528.00
9503.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1114927528.00
9503.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 261334000000.00
9503.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -265862000000.00
9503.T income_statement (annual, 2026-03-31) — Special Income Charges: 1823000000.00
9503.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3455170000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3455170000000.00
9503.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3455170000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3455170000000.00
9503.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 479449000.00
9503.T income_statement (annual, 2026-03-31) — Tax Provision: 136730000000.00
9503.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
9503.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -141637000000.00
9503.T balance_sheet (annual, 2026-03-31) — Total Assets: 9854646000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9854646000000.00
9503.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6974993000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6974993000000.00
9503.T balance_sheet (annual, 2026-03-31) — Total Debt: 3674835000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3674835000000.00
9503.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3502739000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3502739000000.00
9503.T income_statement (annual, 2026-03-31) — Total Expenses: 3619080000000.00
9503.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6351907000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6351907000000.00
9503.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8072048000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8072048000000.00
9503.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4599055000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4599055000000.00
9503.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 437556000000.00
9503.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 103353000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 103353000000.00
9503.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1823000000.00
9503.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1823000000.00
9503.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 870808.00
9503.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 870808.00
9503.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 934000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 934000000.00
9503.T balance_sheet (annual, 2026-03-31) — Working Capital: 29736000000.00
9503.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 29736000000.00
9503.T income_statement (annual, 2026-03-31) — Write Off: -1823000000.00
9504.T income_statement (annual, 2022-03-31) — +Total Revenue: 1136646000000.00
9504.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 81550000000.00
9504.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 104747000000.00
9504.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 28580000000.00
9504.T income_statement (annual, 2022-03-31) — Basic Average Shares: 360265118.00
9504.T income_statement (annual, 2022-03-31) — Basic EPS: -110.21
9504.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 59835000000.00
9504.T balance_sheet (annual, 2022-03-31) — Capital Stock: 197024000000.00
9504.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 66584000000.00
9504.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 66584000000.00
9504.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -18021000000.00
9504.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3272000000.00
9504.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -54530000000.00
9504.T cash_flow (annual, 2022-03-31) — Change In Payable: 13464000000.00
9504.T cash_flow (annual, 2022-03-31) — Change In Receivables: 26724000000.00
9504.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -19577000000.00
9504.T cash_flow (annual, 2022-03-31) — Changes In Cash: 6504000000.00
9504.T balance_sheet (annual, 2022-03-31) — Common Stock: 197024000000.00
9504.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 605775000000.00
9504.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1191352000000.00
9504.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1197390000000.00
9504.T balance_sheet (annual, 2022-03-31) — Current Assets: 339436000000.00
9504.T balance_sheet (annual, 2022-03-31) — Current Debt: 235695000000.00
9504.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 235695000000.00
9504.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 694205000000.00
9504.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 68309000000.00
9504.T cash_flow (annual, 2022-03-31) — Depreciation: 79621000000.00
9504.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 79621000000.00
9504.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 360265118.00
9504.T income_statement (annual, 2022-03-31) — Diluted EPS: -110.21
9504.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -39705000000.00
9504.T income_statement (annual, 2022-03-31) — EBIT: -46559000000.00
9504.T income_statement (annual, 2022-03-31) — EBITDA: 33062000000.00
9504.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 195000000.00
9504.T cash_flow (annual, 2022-03-31) — End Cash Position: 66534000000.00
9504.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 212581000000.00
9504.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 310000000.00
9504.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3355000000.00
9504.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 104747000000.00
9504.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2643400000000.00
9504.T income_statement (annual, 2022-03-31) — Gross Profit: -60744000000.00
9504.T income_statement (annual, 2022-03-31) — Interest Expense: 9640000000.00
9504.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9640000000.00
9504.T income_statement (annual, 2022-03-31) — Interest Income: 10000000.00
9504.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10000000.00
9504.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -9612000000.00
9504.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4573000000.00
9504.T balance_sheet (annual, 2022-03-31) — Inventory: 59659000000.00
9504.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2925995000000.00
9504.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -206387000000.00
9504.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1244399000000.00
9504.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2084525000000.00
9504.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2084525000000.00
9504.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 395079000000.00
9504.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -240307000000.00
9504.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 99390000000.00
9504.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2667000000.00
9504.T income_statement (annual, 2022-03-31) — Minority Interests: 318000000.00
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9504.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -39705000000.00
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9504.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -39705000000.00
9504.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -39705000000.00
9504.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -56199000000.00
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9504.T income_statement (annual, 2022-03-31) — Net Interest Income: -9630000000.00
9504.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 233152000000.00
9504.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 154772000000.00
9504.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9630000000.00
9504.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2422000000.00
9504.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -185741000000.00
9504.T balance_sheet (annual, 2022-03-31) — Net PPE: 2643400000000.00
9504.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 78380000000.00
9504.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 605775000000.00
9504.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 74229000000.00
9504.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 359000000.00
9504.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 61845000000.00
9504.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 26982000000.00
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9504.T income_statement (annual, 2022-03-31) — Operating Income: -60744000000.00
9504.T income_statement (annual, 2022-03-31) — Operating Revenue: 1136646000000.00
9504.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 360259294.00
9504.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 108446000000.00
9504.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 366376000000.00
9504.T balance_sheet (annual, 2022-03-31) — Other Investments: 149705000000.00
9504.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 11892000000.00
9504.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 291860000000.00
9504.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 18181000000.00
9504.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 65000000.00
9504.T balance_sheet (annual, 2022-03-31) — Other Properties: 139772000000.00
9504.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9504.T balance_sheet (annual, 2022-03-31) — Payables: 92134000000.00
9504.T income_statement (annual, 2022-03-31) — Pretax Income: -56199000000.00
9504.T balance_sheet (annual, 2022-03-31) — Properties: 1312276000000.00
9504.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9504.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1197390000000.00
9504.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 79621000000.00
9504.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1011247000000.00
9504.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
9504.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 393793000000.00
9504.T balance_sheet (annual, 2022-03-31) — Share Issued: 387154692.00
9504.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 849320000000.00
9504.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -770940000000.00
9504.T income_statement (annual, 2022-03-31) — Special Income Charges: 3104000000.00
9504.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 605775000000.00
9504.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 605775000000.00
9504.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1749924375.88
9504.T income_statement (annual, 2022-03-31) — Tax Provision: -16175000000.00
9504.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
9504.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7678000000.00
9504.T balance_sheet (annual, 2022-03-31) — Total Assets: 3566947000000.00
9504.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2690300000000.00
9504.T balance_sheet (annual, 2022-03-31) — Total Debt: 2320220000000.00
9504.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 608442000000.00
9504.T income_statement (annual, 2022-03-31) — Total Expenses: 1197390000000.00
9504.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2958505000000.00
9504.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3227503000000.00
9504.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2264300000000.00
9504.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -60744000000.00
9504.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 10584000000.00
9504.T income_statement (annual, 2022-03-31) — Total Unusual Items: 6080000000.00
9504.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 6080000000.00
9504.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 26895398.00
9504.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 38878000000.00
9504.T balance_sheet (annual, 2022-03-31) — Working Capital: -354769000000.00
9504.T income_statement (annual, 2022-03-31) — Write Off: -3104000000.00
9504.T income_statement (annual, 2023-03-31) — +Total Revenue: 1694601000000.00
9504.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 111543000000.00
9504.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 123314000000.00
9504.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 28585000000.00
9504.T income_statement (annual, 2023-03-31) — Basic Average Shares: 360255306.00
9504.T income_statement (annual, 2023-03-31) — Basic EPS: -431.30
9504.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 66534000000.00
9504.T balance_sheet (annual, 2023-03-31) — Capital Stock: 197024000000.00
9504.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 254781000000.00
9504.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 254781000000.00
9504.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5405000000.00
9504.T cash_flow (annual, 2023-03-31) — Change In Inventory: -51138000000.00
9504.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4213000000.00
9504.T cash_flow (annual, 2023-03-31) — Change In Payable: 32888000000.00
9504.T cash_flow (annual, 2023-03-31) — Change In Receivables: -18772000000.00
9504.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -43835000000.00
9504.T cash_flow (annual, 2023-03-31) — Changes In Cash: 177238000000.00
9504.T balance_sheet (annual, 2023-03-31) — Common Stock: 197024000000.00
9504.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 447486000000.00
9504.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1107576000000.00
9504.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1763494000000.00
9504.T balance_sheet (annual, 2023-03-31) — Current Assets: 647182000000.00
9504.T balance_sheet (annual, 2023-03-31) — Current Debt: 398395000000.00
9504.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 398395000000.00
9504.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1014704000000.00
9504.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 64954000000.00
9504.T cash_flow (annual, 2023-03-31) — Depreciation: 92584000000.00
9504.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 92584000000.00
9504.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 360255306.00
9504.T income_statement (annual, 2023-03-31) — Diluted EPS: -431.30
9504.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -155378000000.00
9504.T income_statement (annual, 2023-03-31) — EBIT: -170819000000.00
9504.T income_statement (annual, 2023-03-31) — EBITDA: -78235000000.00
9504.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1109000000.00
9504.T cash_flow (annual, 2023-03-31) — End Cash Position: 245605000000.00
9504.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 464958000000.00
9504.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -62696000000.00
9504.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 9789000000.00
9504.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
9504.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 123314000000.00
9504.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2737874000000.00
9504.T income_statement (annual, 2023-03-31) — Gross Profit: -68893000000.00
9504.T income_statement (annual, 2023-03-31) — Interest Expense: 10755000000.00
9504.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10755000000.00
9504.T income_statement (annual, 2023-03-31) — Interest Income: 346000000.00
9504.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 346000000.00
9504.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -10571000000.00
9504.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5657000000.00
9504.T balance_sheet (annual, 2023-03-31) — Inventory: 112377000000.00
9504.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3225638000000.00
9504.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -225024000000.00
9504.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1807768000000.00
9504.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2379757000000.00
9504.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2379757000000.00
9504.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 490103000000.00
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9504.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 103051000000.00
9504.T balance_sheet (annual, 2023-03-31) — Minority Interest: 7995000000.00
9504.T income_statement (annual, 2023-03-31) — Minority Interests: 208000000.00
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9504.T balance_sheet (annual, 2023-03-31) — Net Debt: 2523371000000.00
9504.T income_statement (annual, 2023-03-31) — Net Income: -155378000000.00
9504.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -155378000000.00
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9504.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -155378000000.00
9504.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -155378000000.00
9504.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -181574000000.00
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9504.T income_statement (annual, 2023-03-31) — Net Interest Income: -10409000000.00
9504.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 470341000000.00
9504.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 307821000000.00
9504.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10409000000.00
9504.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 66000000.00
9504.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -207892000000.00
9504.T balance_sheet (annual, 2023-03-31) — Net PPE: 2737874000000.00
9504.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 162520000000.00
9504.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 447486000000.00
9504.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 108994000000.00
9504.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 616000000.00
9504.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 59299000000.00
9504.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 10736000000.00
9504.T income_statement (annual, 2023-03-31) — Normalized Income: -79140592788.62
9504.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -62696000000.00
9504.T income_statement (annual, 2023-03-31) — Operating Income: -68893000000.00
9504.T income_statement (annual, 2023-03-31) — Operating Revenue: 1694601000000.00
9504.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 360250354.00
9504.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 724000000.00
9504.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 156710000000.00
9504.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 489766000000.00
9504.T balance_sheet (annual, 2023-03-31) — Other Investments: 145858000000.00
9504.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 53731000000.00
9504.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 335179000000.00
9504.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 27140000000.00
9504.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -674000000.00
9504.T balance_sheet (annual, 2023-03-31) — Other Properties: 139544000000.00
9504.T income_statement (annual, 2023-03-31) — Other Special Charges: 77926000000.00
9504.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9504.T balance_sheet (annual, 2023-03-31) — Payables: 126543000000.00
9504.T income_statement (annual, 2023-03-31) — Pretax Income: -181574000000.00
9504.T balance_sheet (annual, 2023-03-31) — Properties: 1490754000000.00
9504.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -4793000000.00
9504.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1763494000000.00
9504.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 92584000000.00
9504.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1337427000000.00
9504.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -2503000000.00
9504.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 232168000000.00
9504.T balance_sheet (annual, 2023-03-31) — Share Issued: 387154692.00
9504.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1317665000000.00
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9504.T income_statement (annual, 2023-03-31) — Special Income Charges: -74794000000.00
9504.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 447486000000.00
9504.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 447486000000.00
9504.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -12733592788.62
9504.T income_statement (annual, 2023-03-31) — Tax Provision: -25987000000.00
9504.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.14
9504.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3317000000.00
9504.T balance_sheet (annual, 2023-03-31) — Total Assets: 4040048000000.00
9504.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2827243000000.00
9504.T balance_sheet (annual, 2023-03-31) — Total Debt: 2778152000000.00
9504.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 455481000000.00
9504.T income_statement (annual, 2023-03-31) — Total Expenses: 1763494000000.00
9504.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3584567000000.00
9504.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3392859000000.00
9504.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2569863000000.00
9504.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -68892000000.00
9504.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 15000000000.00
9504.T income_statement (annual, 2023-03-31) — Total Unusual Items: -88971000000.00
9504.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -88971000000.00
9504.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 26904338.00
9504.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 38886000000.00
9504.T balance_sheet (annual, 2023-03-31) — Working Capital: -367522000000.00
9504.T income_statement (annual, 2023-03-31) — Write Off: -629000000.00
9504.T income_statement (annual, 2024-03-31) — +Total Revenue: 1628784000000.00
9504.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 102015000000.00
9504.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 114718000000.00
9504.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 28534000000.00
9504.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
9504.T income_statement (annual, 2024-03-31) — Basic Average Shares: 360239078.00
9504.T income_statement (annual, 2024-03-31) — Basic EPS: 370.59
9504.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 245605000000.00
9504.T balance_sheet (annual, 2024-03-31) — Capital Stock: 197024000000.00
9504.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 301352000000.00
9504.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 301352000000.00
9504.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1801000000.00
9504.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 0.00
9504.T cash_flow (annual, 2024-03-31) — Change In Inventory: 35801000000.00
9504.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -4127000000.00
9504.T cash_flow (annual, 2024-03-31) — Change In Payable: -9857000000.00
9504.T cash_flow (annual, 2024-03-31) — Change In Receivables: 9507000000.00
9504.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 28573000000.00
9504.T cash_flow (annual, 2024-03-31) — Changes In Cash: 52245000000.00
9504.T balance_sheet (annual, 2024-03-31) — Common Stock: 197024000000.00
9504.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 604871000000.00
9504.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1186461000000.00
9504.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1422007000000.00
9504.T balance_sheet (annual, 2024-03-31) — Current Assets: 650567000000.00
9504.T balance_sheet (annual, 2024-03-31) — Current Debt: 70345000000.00
9504.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 70345000000.00
9504.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 721280000000.00
9504.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 68663000000.00
9504.T cash_flow (annual, 2024-03-31) — Depreciation: 106488000000.00
9504.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 106488000000.00
9504.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 360239078.00
9504.T income_statement (annual, 2024-03-31) — Diluted EPS: 370.59
9504.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 133501000000.00
9504.T income_statement (annual, 2024-03-31) — EBIT: 203898000000.00
9504.T income_statement (annual, 2024-03-31) — EBITDA: 310386000000.00
9504.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 615000000.00
9504.T cash_flow (annual, 2024-03-31) — End Cash Position: 298465000000.00
9504.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -17126000000.00
9504.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 271393000000.00
9504.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 4048000000.00
9504.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -7697000000.00
9504.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 114718000000.00
9504.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2848373000000.00
9504.T income_statement (annual, 2024-03-31) — Gross Profit: 206777000000.00
9504.T income_statement (annual, 2024-03-31) — Interest Expense: 12688000000.00
9504.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 12688000000.00
9504.T income_statement (annual, 2024-03-31) — Interest Income: 1117000000.00
9504.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1117000000.00
9504.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -11851000000.00
9504.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5097000000.00
9504.T balance_sheet (annual, 2024-03-31) — Inventory: 77539000000.00
9504.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3290744000000.00
9504.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -202022000000.00
9504.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 859684000000.00
9504.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2615528000000.00
9504.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2615528000000.00
9504.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 523356000000.00
9504.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -216759000000.00
9504.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 205007000000.00
9504.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 106447000000.00
9504.T balance_sheet (annual, 2024-03-31) — Minority Interest: 8527000000.00
9504.T income_statement (annual, 2024-03-31) — Minority Interests: 681000000.00
9504.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9504.T balance_sheet (annual, 2024-03-31) — Net Debt: 2384521000000.00
9504.T income_statement (annual, 2024-03-31) — Net Income: 133501000000.00
9504.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 133501000000.00
9504.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 132820000000.00
9504.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 133501000000.00
9504.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 133501000000.00
9504.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 191210000000.00
9504.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 132820000000.00
9504.T income_statement (annual, 2024-03-31) — Net Interest Income: -11571000000.00
9504.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -21470000000.00
9504.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 306597000000.00
9504.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -11571000000.00
9504.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 6233000000.00
9504.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -184861000000.00
9504.T balance_sheet (annual, 2024-03-31) — Net PPE: 2848373000000.00
9504.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -328067000000.00
9504.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 604871000000.00
9504.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 75406000000.00
9504.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 354000000.00
9504.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 55301000000.00
9504.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 316067000000.00
9504.T income_statement (annual, 2024-03-31) — Normalized Income: 137447022600.00
9504.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 271393000000.00
9504.T income_statement (annual, 2024-03-31) — Operating Income: 206777000000.00
9504.T income_statement (annual, 2024-03-31) — Operating Revenue: 1628784000000.00
9504.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 360234582.00
9504.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 156958000000.00
9504.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 509751000000.00
9504.T balance_sheet (annual, 2024-03-31) — Other Investments: 148619000000.00
9504.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 22697000000.00
9504.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 136623000000.00
9504.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 127404000000.00
9504.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -3597000000.00
9504.T balance_sheet (annual, 2024-03-31) — Other Properties: 138488000000.00
9504.T income_statement (annual, 2024-03-31) — Other Special Charges: -6498000000.00
9504.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9504.T balance_sheet (annual, 2024-03-31) — Payables: 141184000000.00
9504.T income_statement (annual, 2024-03-31) — Pretax Income: 191210000000.00
9504.T balance_sheet (annual, 2024-03-31) — Properties: 1523424000000.00
9504.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9504.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1422007000000.00
9504.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 106488000000.00
9504.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -881154000000.00
9504.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
9504.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 364237000000.00
9504.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9504.T balance_sheet (annual, 2024-03-31) — Share Issued: 387154692.00
9504.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 336328000000.00
9504.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -664395000000.00
9504.T income_statement (annual, 2024-03-31) — Special Income Charges: -2867000000.00
9504.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 604871000000.00
9504.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 604871000000.00
9504.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1734977400.00
9504.T income_statement (annual, 2024-03-31) — Tax Provision: 58390000000.00
9504.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31