speb/financial-data huggingface dataset:
9201.T cash_flow (annual, 2023-03-31) — Change In Payable: 42240000000.00
9201.T cash_flow (annual, 2023-03-31) — Change In Receivables: -55997000000.00
9201.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 60030000000.00
9201.T cash_flow (annual, 2023-03-31) — Changes In Cash: 141677000000.00
9201.T balance_sheet (annual, 2023-03-31) — Common Stock: 273200000000.00
9201.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2000000.00
9201.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 816288000000.00
9201.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 102431000000.00
9201.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 773862000000.00
9201.T balance_sheet (annual, 2023-03-31) — Current Assets: 922880000000.00
9201.T balance_sheet (annual, 2023-03-31) — Current Debt: 111968000000.00
9201.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 111968000000.00
9201.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 669578000000.00
9201.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2737000000.00
9201.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 8522000000.00
9201.T cash_flow (annual, 2023-03-31) — Depreciation: 158197000000.00
9201.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 158197000000.00
9201.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 437007209.00
9201.T income_statement (annual, 2023-03-31) — Diluted EPS: 78.77
9201.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 34423000000.00
9201.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 2874000000.00
9201.T income_statement (annual, 2023-03-31) — EBIT: 66638000000.00
9201.T income_statement (annual, 2023-03-31) — EBITDA: 224835000000.00
9201.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3344000000.00
9201.T cash_flow (annual, 2023-03-31) — End Cash Position: 639247000000.00
9201.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -38465000000.00
9201.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 292908000000.00
9201.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -7386000000.00
9201.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 83310000000.00
9201.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 174906000000.00
9201.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1027794000000.00
9201.T income_statement (annual, 2023-03-31) — Gross Profit: 601726000000.00
9201.T income_statement (annual, 2023-03-31) — Interest Expense: 14209000000.00
9201.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14209000000.00
9201.T income_statement (annual, 2023-03-31) — Interest Income: 2074000000.00
9201.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2074000000.00
9201.T cash_flow (annual, 2023-03-31) — Interest Paid Cff: -9985000000.00
9201.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 792000000.00
9201.T balance_sheet (annual, 2023-03-31) — Inventory: 36747000000.00
9201.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1741791000000.00
9201.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -112766000000.00
9201.T balance_sheet (annual, 2023-03-31) — Investment Properties: 3296000000.00
9201.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 158638000000.00
9201.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 53231000000.00
9201.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 813535000000.00
9201.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 813535000000.00
9201.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 53231000000.00
9201.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -58777000000.00
9201.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 20200000000.00
9201.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 23908000000.00
9201.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 839205000000.00
9201.T balance_sheet (annual, 2023-03-31) — Minority Interest: 40669000000.00
9201.T income_statement (annual, 2023-03-31) — Minority Interests: 547000000.00
9201.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3087000000.00
9201.T balance_sheet (annual, 2023-03-31) — Net Debt: 286256000000.00
9201.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1431000000.00
9201.T income_statement (annual, 2023-03-31) — Net Income: 34423000000.00
9201.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 34423000000.00
9201.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 33876000000.00
9201.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 34423000000.00
9201.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 34423000000.00
9201.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 52429000000.00
9201.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 33876000000.00
9201.T income_statement (annual, 2023-03-31) — Net Interest Income: -12135000000.00
9201.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -6398000000.00
9201.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1210000000.00
9201.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5546000000.00
9201.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -12135000000.00
9201.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1133000000.00
9201.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -102650000000.00
9201.T balance_sheet (annual, 2023-03-31) — Net PPE: 1027795000000.00
9201.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 6756000000.00
9201.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 732978000000.00
9201.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 278655000000.00
9201.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3505000000.00
9201.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 132355000000.00
9201.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 221977000000.00
9201.T income_statement (annual, 2023-03-31) — Normalized Income: 32576357721.87
9201.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 292908000000.00
9201.T income_statement (annual, 2023-03-31) — Operating Income: 65060000000.00
9201.T income_statement (annual, 2023-03-31) — Operating Revenue: 1375588000000.00
9201.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 437007500.00
9201.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 60778000000.00
9201.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 40471000000.00
9201.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1000000.00
9201.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 38287000000.00
9201.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 17303000000.00
9201.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 11434000000.00
9201.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 570823000000.00
9201.T balance_sheet (annual, 2023-03-31) — Other Properties: 86158000000.00
9201.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 11202000000.00
9201.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9201.T balance_sheet (annual, 2023-03-31) — Payables: 138780000000.00
9201.T income_statement (annual, 2023-03-31) — Pretax Income: 52429000000.00
9201.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -3087000000.00
9201.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -8083000000.00
9201.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 773862000000.00
9201.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 158197000000.00
9201.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -58777000000.00
9201.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 225644000000.00
9201.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9201.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1685000000.00
9201.T balance_sheet (annual, 2023-03-31) — Share Issued: 437143500.00
9201.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 816288000000.00
9201.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 732978000000.00
9201.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1011357721.87
9201.T income_statement (annual, 2023-03-31) — Tax Provision: 18553000000.00
9201.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
9201.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10572000000.00
9201.T balance_sheet (annual, 2023-03-31) — Total Assets: 2520603000000.00
9201.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1629823000000.00
9201.T balance_sheet (annual, 2023-03-31) — Total Debt: 925503000000.00
9201.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 856957000000.00
9201.T income_statement (annual, 2023-03-31) — Total Expenses: 1310528000000.00
9201.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1663646000000.00
9201.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1597719000000.00
9201.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 994068000000.00
9201.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 65059000000.00
9201.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2642000000.00
9201.T income_statement (annual, 2023-03-31) — Total Unusual Items: 2858000000.00
9201.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2858000000.00
9201.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 136000.00
9201.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 408000000.00
9201.T balance_sheet (annual, 2023-03-31) — Working Capital: 253302000000.00
9201.T income_statement (annual, 2024-03-31) — +Operating Expense: 670112000000.00
9201.T income_statement (annual, 2024-03-31) — +Total Revenue: 1651889000000.00
9201.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 160052000000.00
9201.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 173023000000.00
9201.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 273992000000.00
9201.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 158930000000.00
9201.T income_statement (annual, 2024-03-31) — Basic Average Shares: 437006541.00
9201.T income_statement (annual, 2024-03-31) — Basic EPS: 218.61
9201.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 639247000000.00
9201.T balance_sheet (annual, 2024-03-31) — Capital Stock: 273200000000.00
9201.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 713867000000.00
9201.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 730339000000.00
9201.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -23924000000.00
9201.T cash_flow (annual, 2024-03-31) — Change In Inventory: -6686000000.00
9201.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 52013000000.00
9201.T cash_flow (annual, 2024-03-31) — Change In Payable: 21421000000.00
9201.T cash_flow (annual, 2024-03-31) — Change In Receivables: -583000000.00
9201.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 66576000000.00
9201.T cash_flow (annual, 2024-03-31) — Changes In Cash: 63815000000.00
9201.T balance_sheet (annual, 2024-03-31) — Common Stock: 273200000000.00
9201.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -23924000000.00
9201.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 909947000000.00
9201.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 134745000000.00
9201.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 840845000000.00
9201.T balance_sheet (annual, 2024-03-31) — Current Assets: 1022608000000.00
9201.T balance_sheet (annual, 2024-03-31) — Current Debt: 106935000000.00
9201.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 106935000000.00
9201.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 737200000000.00
9201.T balance_sheet (annual, 2024-03-31) — Current Provisions: 3325000000.00
9201.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 12294000000.00
9201.T cash_flow (annual, 2024-03-31) — Depreciation: 149960000000.00
9201.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 149960000000.00
9201.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 437006541.00
9201.T income_statement (annual, 2024-03-31) — Diluted EPS: 218.61
9201.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 95534000000.00
9201.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 2551000000.00
9201.T income_statement (annual, 2024-03-31) — EBIT: 154512000000.00
9201.T income_statement (annual, 2024-03-31) — EBITDA: 304472000000.00
9201.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 10805000000.00
9201.T cash_flow (annual, 2024-03-31) — End Cash Position: 713867000000.00
9201.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -105031000000.00
9201.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 363945000000.00
9201.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 14832000000.00
9201.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 87189000000.00
9201.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 173023000000.00
9201.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1095550000000.00
9201.T income_statement (annual, 2024-03-31) — Gross Profit: 811044000000.00
9201.T income_statement (annual, 2024-03-31) — Interest Expense: 15206000000.00
9201.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15206000000.00
9201.T income_statement (annual, 2024-03-31) — Interest Income: 9277000000.00
9201.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9277000000.00
9201.T cash_flow (annual, 2024-03-31) — Interest Paid Cff: -10998000000.00
9201.T cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1415000000.00
9201.T balance_sheet (annual, 2024-03-31) — Inventory: 43949000000.00
9201.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1797240000000.00
9201.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -195099000000.00
9201.T balance_sheet (annual, 2024-03-31) — Investment Properties: 3561000000.00
9201.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 158930000000.00
9201.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 44486000000.00
9201.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 780358000000.00
9201.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 780358000000.00
9201.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 44486000000.00
9201.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -80819000000.00
9201.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 24259000000.00
9201.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 23550000000.00
9201.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 871409000000.00
9201.T balance_sheet (annual, 2024-03-31) — Minority Interest: 38398000000.00
9201.T income_statement (annual, 2024-03-31) — Minority Interests: -377000000.00
9201.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9201.T balance_sheet (annual, 2024-03-31) — Net Debt: 173426000000.00
9201.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -9098000000.00
9201.T income_statement (annual, 2024-03-31) — Net Income: 95534000000.00
9201.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 95534000000.00
9201.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 95911000000.00
9201.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 95534000000.00
9201.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 95534000000.00
9201.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 139306000000.00
9201.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 95911000000.00
9201.T income_statement (annual, 2024-03-31) — Net Interest Income: -5929000000.00
9201.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2534000000.00
9201.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -43718000000.00
9201.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -36333000000.00
9201.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5929000000.00
9201.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -918000000.00
9201.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -194773000000.00
9201.T balance_sheet (annual, 2024-03-31) — Net PPE: 1095551000000.00
9201.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -7385000000.00
9201.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 822758000000.00
9201.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 229212000000.00
9201.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3317000000.00
9201.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 120575000000.00
9201.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 300639000000.00
9201.T income_statement (annual, 2024-03-31) — Normalized Income: 92894984480.21
9201.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 363945000000.00
9201.T income_statement (annual, 2024-03-31) — Operating Income: 140932000000.00
9201.T income_statement (annual, 2024-03-31) — Operating Revenue: 1651889000000.00
9201.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 437007173.00
9201.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 75297000000.00
9201.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 50399000000.00
9201.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1000000.00
9201.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3880000000.00
9201.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 15624000000.00
9201.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10486000000.00
9201.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 701442000000.00
9201.T balance_sheet (annual, 2024-03-31) — Other Properties: 89396000000.00
9201.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 16472000000.00
9201.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9201.T balance_sheet (annual, 2024-03-31) — Payables: 162653000000.00
9201.T income_statement (annual, 2024-03-31) — Pretax Income: 139306000000.00
9201.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9201.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3000000000.00
9201.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 840845000000.00
9201.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 149960000000.00
9201.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -80819000000.00
9201.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 306879000000.00
9201.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 466000000.00
9201.T balance_sheet (annual, 2024-03-31) — Share Issued: 437143500.00
9201.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 909947000000.00
9201.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 822758000000.00
9201.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1193984480.21
9201.T income_statement (annual, 2024-03-31) — Tax Provision: 43394000000.00
9201.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
9201.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1043000000.00
9201.T balance_sheet (annual, 2024-03-31) — Total Assets: 2649232000000.00
9201.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1690305000000.00
9201.T balance_sheet (annual, 2024-03-31) — Total Debt: 887293000000.00
9201.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 948345000000.00
9201.T income_statement (annual, 2024-03-31) — Total Expenses: 1510957000000.00
9201.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1700887000000.00
9201.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1626620000000.00
9201.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 963687000000.00
9201.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 140932000000.00
9201.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2601000000.00
9201.T income_statement (annual, 2024-03-31) — Total Unusual Items: 3833000000.00
9201.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3833000000.00
9201.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 136327.00
9201.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 408000000.00
9201.T balance_sheet (annual, 2024-03-31) — Working Capital: 285408000000.00
9201.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 186529000000.00
9201.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 477750000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 169723000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 194537000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 274088000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 148527000000.00
9201.T cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 819382000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 273200000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 750604000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 753870000000.00
9201.T cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -909000000.00
9201.T cash_flow (quarterly, 2024-09-30) — Change In Inventory: -2150000000.00
9201.T cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -4123000000.00
9201.T cash_flow (quarterly, 2024-09-30) — Change In Payable: 2723000000.00
9201.T cash_flow (quarterly, 2024-09-30) — Change In Receivables: -401000000.00
9201.T cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -4283000000.00
9201.T cash_flow (quarterly, 2024-09-30) — Changes In Cash: -61301000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 273200000000.00
9201.T cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -909000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 916308000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 155331000000.00
9201.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 224926000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1073095000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 112301000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 112301000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 802108000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3617000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 12409000000.00
9201.T cash_flow (quarterly, 2024-09-30) — Depreciation: 38681000000.00
9201.T cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 38681000000.00
9201.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 35894000000.00
9201.T cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 821000000.00
9201.T income_statement (quarterly, 2024-09-30) — EBIT: 61367000000.00
9201.T income_statement (quarterly, 2024-09-30) — EBITDA: 100048000000.00
9201.T cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -7475000000.00
9201.T cash_flow (quarterly, 2024-09-30) — End Cash Position: 750604000000.00
9201.T cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -23833000000.00
9201.T cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 77939000000.00
9201.T cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -4781000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 89560000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 194537000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1177132000000.00
9201.T income_statement (quarterly, 2024-09-30) — Gross Profit: 252824000000.00
9201.T income_statement (quarterly, 2024-09-30) — Interest Expense: 6266000000.00
9201.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 6266000000.00
9201.T income_statement (quarterly, 2024-09-30) — Interest Income: -2198000000.00
9201.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: -2198000000.00
9201.T cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -3684000000.00
9201.T cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 702000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Inventory: 47089000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1848256000000.00
9201.T cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -115407000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 2924000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 148527000000.00
9201.T cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
9201.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 819647000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 819647000000.00
9201.T cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
9201.T cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -15244000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 24415000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 23187000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 935722000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 39436000000.00
9201.T income_statement (quarterly, 2024-09-30) — Minority Interests: -3074000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 181344000000.00
9201.T cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 4427000000.00
9201.T income_statement (quarterly, 2024-09-30) — Net Income: 35895000000.00
9201.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 35894000000.00
9201.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 38969000000.00
9201.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 35895000000.00
9201.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 35895000000.00
9201.T cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 55101000000.00
9201.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 38969000000.00
9201.T income_statement (quarterly, 2024-09-30) — Net Interest Income: -8464000000.00
9201.T cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -4127000000.00
9201.T cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -12054000000.00
9201.T cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -15244000000.00
9201.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -8464000000.00
9201.T cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1131000000.00
9201.T cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -112292000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1177133000000.00
9201.T cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 3190000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 826748000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 217817000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3328000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 120525000000.00
9201.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 104026000000.00
9201.T income_statement (quarterly, 2024-09-30) — Normalized Income: 38708355147.82
9201.T cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 77939000000.00
9201.T income_statement (quarterly, 2024-09-30) — Operating Income: 66295000000.00
9201.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 477750000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 436557122.00
9201.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 77599000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 43962000000.00
9201.T cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -11534000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 14907000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8207000000.00
9201.T income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 193197000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 86079000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3266000000.00
9201.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 1000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Payables: 171922000000.00
9201.T income_statement (quarterly, 2024-09-30) — Pretax Income: 55101000000.00
9201.T cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -4141000000.00
9201.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 224926000000.00
9201.T income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 38681000000.00
9201.T cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -15244000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 337101000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 437143500.00
9201.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 916308000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 826748000000.00
9201.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -1164644852.18
9201.T income_statement (quarterly, 2024-09-30) — Tax Provision: 16132000000.00
9201.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.29
9201.T cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 1575000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2760791000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1735955000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 931948000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 955744000000.00
9201.T income_statement (quarterly, 2024-09-30) — Total Expenses: 411455000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1805047000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1687692000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1002939000000.00
9201.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 66296000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2199000000.00
9201.T income_statement (quarterly, 2024-09-30) — Total Unusual Items: -3978000000.00
9201.T income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -3978000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 586378.00
9201.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1473000000.00
9201.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 270987000000.00
9201.T income_statement (annual, 2025-03-31) — +Operating Expense: 776097000000.00
9201.T income_statement (annual, 2025-03-31) — +Total Revenue: 1844095000000.00
9201.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 179207000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 179207000000.00
9201.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 210211000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 210211000000.00
9201.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 274242000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 274242000000.00
9201.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 144056000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 144056000000.00
9201.T income_statement (annual, 2025-03-31) — Basic Average Shares: 436729365.00
9201.T income_statement (annual, 2025-03-31) — Basic EPS: 245.09
9201.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 713867000000.00
9201.T balance_sheet (annual, 2025-03-31) — Capital Stock: 273200000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 273200000000.00
9201.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 749030000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 749030000000.00
9201.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 752532000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 752532000000.00
9201.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -37060000000.00
9201.T cash_flow (annual, 2025-03-31) — Change In Inventory: -6250000000.00
9201.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 68930000000.00
9201.T cash_flow (annual, 2025-03-31) — Change In Payable: 16694000000.00
9201.T cash_flow (annual, 2025-03-31) — Change In Receivables: -36300000000.00
9201.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 41218000000.00
9201.T cash_flow (annual, 2025-03-31) — Changes In Cash: 35510000000.00
9201.T balance_sheet (annual, 2025-03-31) — Common Stock: 273200000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 273200000000.00
9201.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -37060000000.00
9201.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 975057000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 975057000000.00
9201.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1065000000.00
9201.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 147534000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 147534000000.00
9201.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 899392000000.00
9201.T balance_sheet (annual, 2025-03-31) — Current Assets: 1095366000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1095366000000.00
9201.T balance_sheet (annual, 2025-03-31) — Current Debt: 94562000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 94562000000.00
9201.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 94562000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 94562000000.00
9201.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 838306000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 838306000000.00
9201.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1821000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1821000000.00
9201.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 15865000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 15865000000.00
9201.T cash_flow (annual, 2025-03-31) — Depreciation: 155907000000.00
9201.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 155907000000.00
9201.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 436729365.00
9201.T income_statement (annual, 2025-03-31) — Diluted EPS: 245.09
9201.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 107038000000.00
9201.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 3617000000.00
9201.T income_statement (annual, 2025-03-31) — EBIT: 174241000000.00
9201.T income_statement (annual, 2025-03-31) — EBITDA: 330148000000.00
9201.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -347000000.00
9201.T cash_flow (annual, 2025-03-31) — End Cash Position: 749030000000.00
9201.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -64910000000.00
9201.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 381527000000.00
9201.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -2143000000.00
9201.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 94317000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 94317000000.00
9201.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 210211000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 210211000000.00
9201.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1214013000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1214013000000.00
9201.T income_statement (annual, 2025-03-31) — Gross Profit: 944703000000.00
9201.T income_statement (annual, 2025-03-31) — Interest Expense: 15341000000.00
9201.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 15341000000.00
9201.T income_statement (annual, 2025-03-31) — Interest Income: 1789000000.00
9201.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1789000000.00
9201.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -11393000000.00
9201.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2173000000.00
9201.T balance_sheet (annual, 2025-03-31) — Inventory: 49723000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Inventory: 49723000000.00
9201.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1871080000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1871080000000.00
9201.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -281107000000.00
9201.T balance_sheet (annual, 2025-03-31) — Investment Properties: 2998000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2998000000.00
9201.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 144056000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 144056000000.00
9201.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 107037000000.00
9201.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 801461000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 801461000000.00
9201.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 801461000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 801461000000.00
9201.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 107037000000.00
9201.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -97206000000.00
9201.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 24333000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 24333000000.00
9201.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 23046000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 23046000000.00
9201.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 974253000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 974253000000.00
9201.T balance_sheet (annual, 2025-03-31) — Minority Interest: 41615000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 41615000000.00
9201.T income_statement (annual, 2025-03-31) — Minority Interests: -5597000000.00
9201.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9201.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1065000000.00
9201.T balance_sheet (annual, 2025-03-31) — Net Debt: 146993000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 146993000000.00
9201.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -678000000.00
9201.T income_statement (annual, 2025-03-31) — Net Income: 107038000000.00
9201.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 107038000000.00
9201.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 112635000000.00
9201.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 107038000000.00
9201.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 107038000000.00
9201.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 158900000000.00
9201.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 112635000000.00
9201.T income_statement (annual, 2025-03-31) — Net Interest Income: -13552000000.00
9201.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -7220000000.00
9201.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 11051000000.00
9201.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 9831000000.00
9201.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -13552000000.00
9201.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -646000000.00
9201.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -280658000000.00
9201.T balance_sheet (annual, 2025-03-31) — Net PPE: 1214014000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1214014000000.00
9201.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1220000000.00
9201.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 880740000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 880740000000.00
9201.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 190312000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 190312000000.00
9201.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3694000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3694000000.00
9201.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 92278000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 92278000000.00
9201.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 327240000000.00
9201.T income_statement (annual, 2025-03-31) — Normalized Income: 104976228000.00
9201.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 381527000000.00
9201.T income_statement (annual, 2025-03-31) — Operating Income: 168606000000.00
9201.T income_statement (annual, 2025-03-31) — Operating Revenue: 1844095000000.00
9201.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 436557021.00
9201.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 436557021.00
9201.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 82900000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 82900000000.00
9201.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 56184000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 56184000000.00
9201.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 31647000000.00
9201.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 13648000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13648000000.00
9201.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 8875000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8875000000.00
9201.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 794089000000.00
9201.T balance_sheet (annual, 2025-03-31) — Other Properties: 92226000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 92226000000.00
9201.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3502000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3502000000.00
9201.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9201.T balance_sheet (annual, 2025-03-31) — Payables: 184167000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Payables: 184167000000.00
9201.T income_statement (annual, 2025-03-31) — Pretax Income: 158900000000.00
9201.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9201.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -7240000000.00
9201.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 899392000000.00
9201.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 155907000000.00
9201.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -97206000000.00
9201.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1065000000.00
9201.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 395719000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 395719000000.00
9201.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 20000000.00
9201.T balance_sheet (annual, 2025-03-31) — Share Issued: 437143500.00
9201.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 437143500.00
9201.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 975057000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 975057000000.00
9201.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 880740000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 880740000000.00
9201.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 846228000.00
9201.T income_statement (annual, 2025-03-31) — Tax Provision: 46264000000.00
9201.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
9201.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2385000000.00
9201.T balance_sheet (annual, 2025-03-31) — Total Assets: 2794913000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2794913000000.00
9201.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1776518000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1776518000000.00
9201.T balance_sheet (annual, 2025-03-31) — Total Debt: 896023000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 896023000000.00
9201.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1016672000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1016672000000.00
9201.T income_statement (annual, 2025-03-31) — Total Expenses: 1675489000000.00
9201.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1778241000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1778241000000.00
9201.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1699543000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1699543000000.00
9201.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 939935000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 939935000000.00