speb/financial-data huggingface dataset:
9513.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 51496000000.00
9513.T cash_flow (annual, 2024-03-31) — Changes In Cash: 26203000000.00
9513.T balance_sheet (annual, 2024-03-31) — Common Stock: 180502000000.00
9513.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1215977000000.00
9513.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 576118000000.00
9513.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1152292000000.00
9513.T balance_sheet (annual, 2024-03-31) — Current Assets: 690254000000.00
9513.T balance_sheet (annual, 2024-03-31) — Current Debt: 204479000000.00
9513.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 204479000000.00
9513.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 349255000000.00
9513.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1174000000.00
9513.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 18157000000.00
9513.T cash_flow (annual, 2024-03-31) — Depreciation: 110313000000.00
9513.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 110313000000.00
9513.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 182864264.00
9513.T income_statement (annual, 2024-03-31) — Diluted EPS: 425.31
9513.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 77774000000.00
9513.T income_statement (annual, 2024-03-31) — EBIT: 149472000000.00
9513.T income_statement (annual, 2024-03-31) — EBITDA: 259785000000.00
9513.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 10167000000.00
9513.T cash_flow (annual, 2024-03-31) — End Cash Position: 370663000000.00
9513.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -65864000000.00
9513.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 254021000000.00
9513.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1870000000.00
9513.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 98119000000.00
9513.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2209324000000.00
9513.T income_statement (annual, 2024-03-31) — Gross Profit: 105704000000.00
9513.T income_statement (annual, 2024-03-31) — Interest Expense: 30937000000.00
9513.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 30937000000.00
9513.T income_statement (annual, 2024-03-31) — Interest Income: 7447000000.00
9513.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7447000000.00
9513.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -34294000000.00
9513.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 39868000000.00
9513.T balance_sheet (annual, 2024-03-31) — Inventory: 80059000000.00
9513.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3081846000000.00
9513.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -161954000000.00
9513.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 207479000000.00
9513.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1210000000.00
9513.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1661390000000.00
9513.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1662600000000.00
9513.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 174116000000.00
9513.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -214381000000.00
9513.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 34491000000.00
9513.T balance_sheet (annual, 2024-03-31) — Minority Interest: 117156000000.00
9513.T income_statement (annual, 2024-03-31) — Minority Interests: -6920000000.00
9513.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9513.T balance_sheet (annual, 2024-03-31) — Net Debt: 1587055000000.00
9513.T income_statement (annual, 2024-03-31) — Net Income: 77774000000.00
9513.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 77774000000.00
9513.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 84696000000.00
9513.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 77774000000.00
9513.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 77774000000.00
9513.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 118535000000.00
9513.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 84695000000.00
9513.T income_statement (annual, 2024-03-31) — Net Interest Income: -23490000000.00
9513.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -50196000000.00
9513.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -43078000000.00
9513.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -40265000000.00
9513.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -23490000000.00
9513.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1336000000.00
9513.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -160216000000.00
9513.T balance_sheet (annual, 2024-03-31) — Net PPE: 2209324000000.00
9513.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2813000000.00
9513.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1215977000000.00
9513.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 41766000000.00
9513.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 27677000000.00
9513.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31707000000.00
9513.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 255149000000.00
9513.T income_statement (annual, 2024-03-31) — Normalized Income: 74461470738.60
9513.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 254021000000.00
9513.T income_statement (annual, 2024-03-31) — Operating Income: 105704000000.00
9513.T income_statement (annual, 2024-03-31) — Operating Revenue: 1257996000000.00
9513.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 182869895.00
9513.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9513.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 80116000000.00
9513.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 63478000000.00
9513.T balance_sheet (annual, 2024-03-31) — Other Investments: 410175000000.00
9513.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 27313000000.00
9513.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 106122000000.00
9513.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 36942000000.00
9513.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5268000000.00
9513.T balance_sheet (annual, 2024-03-31) — Other Properties: 77101000000.00
9513.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 153146000000.00
9513.T income_statement (annual, 2024-03-31) — Other Special Charges: -4636000000.00
9513.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9513.T balance_sheet (annual, 2024-03-31) — Payables: 80124000000.00
9513.T income_statement (annual, 2024-03-31) — Pretax Income: 118535000000.00
9513.T balance_sheet (annual, 2024-03-31) — Properties: 1556105000000.00
9513.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1152292000000.00
9513.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 110313000000.00
9513.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -250557000000.00
9513.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 729940000000.00
9513.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9513.T balance_sheet (annual, 2024-03-31) — Share Issued: 183051100.00
9513.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 33363000000.00
9513.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -36176000000.00
9513.T income_statement (annual, 2024-03-31) — Special Income Charges: 4636000000.00
9513.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1215977000000.00
9513.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1215977000000.00
9513.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1323470738.60
9513.T income_statement (annual, 2024-03-31) — Tax Provision: 33839000000.00
9513.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
9513.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -32790000000.00
9513.T balance_sheet (annual, 2024-03-31) — Total Assets: 3475805000000.00
9513.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2877367000000.00
9513.T balance_sheet (annual, 2024-03-31) — Total Debt: 1867079000000.00
9513.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1333133000000.00
9513.T income_statement (annual, 2024-03-31) — Total Expenses: 1152292000000.00
9513.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2142672000000.00
9513.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2785544000000.00
9513.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1793417000000.00
9513.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 105704000000.00
9513.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 27745000000.00
9513.T income_statement (annual, 2024-03-31) — Total Unusual Items: 4636000000.00
9513.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4636000000.00
9513.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 181205.00
9513.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 362000000.00
9513.T balance_sheet (annual, 2024-03-31) — Working Capital: 340999000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 61274000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 136644000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 128178000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1232000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 180502000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 325283000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 418656000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 180502000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1314046000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 631093000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 719123000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 234498000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 234498000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 402523000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1351000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 18824000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 136644000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2337588000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Inventory: 71107000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3253025000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1232000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1704481000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1705713000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 36728000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 121857000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1613696000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2337588000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1314046000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 43038000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 30767000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 32816000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 182876648.00
9513.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 92716000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 74191000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 452777000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 115623000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 42530000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 77073000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 93373000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Payables: 92483000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Properties: 1629422000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 768678000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 183051100.00
9513.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1314046000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1314046000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3686980000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3018527000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1940211000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1435903000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2251077000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2967850000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1848554000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 31209000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 174452.00
9513.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 349000000.00
9513.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 316600000000.00
9513.T income_statement (annual, 2025-03-31) — +Total Revenue: 1316673000000.00
9513.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 61997000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 61997000000.00
9513.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 112210000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 112210000000.00
9513.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 128178000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 128178000000.00
9513.T income_statement (annual, 2025-03-31) — Basic Average Shares: 182875168.00
9513.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 370663000000.00
9513.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2035000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2035000000.00
9513.T balance_sheet (annual, 2025-03-31) — Capital Stock: 180502000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 180502000000.00
9513.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 308995000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 308995000000.00
9513.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 308995000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 308995000000.00
9513.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -19210000000.00
9513.T cash_flow (annual, 2025-03-31) — Change In Inventory: 9399000000.00
9513.T cash_flow (annual, 2025-03-31) — Change In Payable: 11509000000.00
9513.T cash_flow (annual, 2025-03-31) — Change In Receivables: -9702000000.00
9513.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 7958000000.00
9513.T cash_flow (annual, 2025-03-31) — Changes In Cash: -6192000000.00
9513.T balance_sheet (annual, 2025-03-31) — Common Stock: 180502000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 180502000000.00
9513.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1336031000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1336031000000.00
9513.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9513.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 693372000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 693372000000.00
9513.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1178363000000.00
9513.T balance_sheet (annual, 2025-03-31) — Current Assets: 673708000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 673708000000.00
9513.T balance_sheet (annual, 2025-03-31) — Current Debt: 229665000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 229665000000.00
9513.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 229665000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 229665000000.00
9513.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 413354000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 413354000000.00
9513.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1447000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1447000000.00
9513.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 25771000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 25771000000.00
9513.T cash_flow (annual, 2025-03-31) — Depreciation: 116405000000.00
9513.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 116405000000.00
9513.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 182875168.00
9513.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 92469000000.00
9513.T income_statement (annual, 2025-03-31) — EBIT: 173097000000.00
9513.T income_statement (annual, 2025-03-31) — EBITDA: 289502000000.00
9513.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 8614000000.00
9513.T cash_flow (annual, 2025-03-31) — End Cash Position: 373085000000.00
9513.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -133697000000.00
9513.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 250335000000.00
9513.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 5818000000.00
9513.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 112210000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 112210000000.00
9513.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2385805000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2385805000000.00
9513.T income_statement (annual, 2025-03-31) — Gross Profit: 138310000000.00
9513.T income_statement (annual, 2025-03-31) — Interest Expense: 33002000000.00
9513.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 33002000000.00
9513.T income_statement (annual, 2025-03-31) — Interest Income: 9424000000.00
9513.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9424000000.00
9513.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -32878000000.00
9513.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 31471000000.00
9513.T balance_sheet (annual, 2025-03-31) — Inventory: 72191000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Inventory: 72191000000.00
9513.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3216817000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3216817000000.00
9513.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -122830000000.00
9513.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 132971000000.00
9513.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2035000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2035000000.00
9513.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1651121000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1651121000000.00
9513.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1653156000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1653156000000.00
9513.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 98373000000.00
9513.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -199088000000.00
9513.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 39279000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 39279000000.00
9513.T balance_sheet (annual, 2025-03-31) — Minority Interest: 127467000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 127467000000.00
9513.T income_statement (annual, 2025-03-31) — Minority Interests: -10060000000.00
9513.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -28762000000.00
9513.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9513.T balance_sheet (annual, 2025-03-31) — Net Debt: 1571791000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1571791000000.00
9513.T income_statement (annual, 2025-03-31) — Net Income: 92469000000.00
9513.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 92469000000.00
9513.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 102531000000.00
9513.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 92469000000.00
9513.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 92469000000.00
9513.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 140095000000.00
9513.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 102530000000.00
9513.T income_statement (annual, 2025-03-31) — Net Interest Income: -23578000000.00
9513.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -100639000000.00
9513.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -100715000000.00
9513.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -23578000000.00
9513.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1693000000.00
9513.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -86947000000.00
9513.T balance_sheet (annual, 2025-03-31) — Net PPE: 2385805000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2385805000000.00
9513.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 76000000.00
9513.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1336031000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1336031000000.00
9513.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 32939000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 32939000000.00
9513.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 28575000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 28575000000.00
9513.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29065000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29065000000.00
9513.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 289502000000.00
9513.T income_statement (annual, 2025-03-31) — Normalized Income: 92469000000.00
9513.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 250335000000.00
9513.T income_statement (annual, 2025-03-31) — Operating Income: 138310000000.00
9513.T income_statement (annual, 2025-03-31) — Operating Revenue: 1316673000000.00
9513.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 182876556.00
9513.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 182876556.00
9513.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 180312000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 180312000000.00
9513.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 94017000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 94017000000.00
9513.T balance_sheet (annual, 2025-03-31) — Other Investments: 439466000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 439466000000.00
9513.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 17822000000.00
9513.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 111046000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 111046000000.00
9513.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 41813000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 41813000000.00
9513.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8293000000.00
9513.T balance_sheet (annual, 2025-03-31) — Other Properties: 77556000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 77556000000.00
9513.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 107464000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 107464000000.00
9513.T income_statement (annual, 2025-03-31) — Other Special Charges: -7518000000.00
9513.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9513.T balance_sheet (annual, 2025-03-31) — Payables: 88225000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Payables: 88225000000.00
9513.T income_statement (annual, 2025-03-31) — Pretax Income: 140095000000.00
9513.T balance_sheet (annual, 2025-03-31) — Properties: 1614877000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Properties: 1614877000000.00
9513.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -28762000000.00
9513.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1178363000000.00
9513.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 116405000000.00
9513.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -233610000000.00
9513.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9513.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 803189000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 803189000000.00
9513.T balance_sheet (annual, 2025-03-31) — Share Issued: 183051100.00
9513.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 183051100.00
9513.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 34598000000.00
9513.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -34522000000.00
9513.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
9513.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1336031000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1336031000000.00
9513.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1336031000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1336031000000.00
9513.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
9513.T income_statement (annual, 2025-03-31) — Tax Provision: 37564000000.00
9513.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
9513.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -21910000000.00
9513.T balance_sheet (annual, 2025-03-31) — Total Assets: 3668740000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3668740000000.00
9513.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2987152000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2987152000000.00
9513.T balance_sheet (annual, 2025-03-31) — Total Debt: 1882821000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1882821000000.00
9513.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1463498000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1463498000000.00
9513.T income_statement (annual, 2025-03-31) — Total Expenses: 1178363000000.00
9513.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2205242000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2205242000000.00
9513.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2995027000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2995027000000.00
9513.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1791888000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1791888000000.00
9513.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 138310000000.00
9513.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 26228000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 26228000000.00
9513.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
9513.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
9513.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 174544.00
9513.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 174544.00
9513.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 349000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 349000000.00
9513.T balance_sheet (annual, 2025-03-31) — Working Capital: 260354000000.00
9513.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 260354000000.00
9513.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9513.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 182880416.00
9513.T income_statement (quarterly, 2025-06-30) — Basic EPS: 284.82
9513.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 182880416.00
9513.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 284.82
9513.T income_statement (annual, 2026-03-31) — +Total Revenue: 1182259000000.00
9513.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 55644000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 55644000000.00
9513.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 110003000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 110003000000.00
9513.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 128178000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 128178000000.00
9513.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 373085000000.00
9513.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1905000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1905000000.00
9513.T balance_sheet (annual, 2026-03-31) — Capital Stock: 180502000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 180502000000.00
9513.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 396964000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 396964000000.00
9513.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 396964000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 396964000000.00
9513.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -18117000000.00
9513.T cash_flow (annual, 2026-03-31) — Change In Inventory: -4775000000.00
9513.T cash_flow (annual, 2026-03-31) — Change In Payable: -6301000000.00
9513.T cash_flow (annual, 2026-03-31) — Change In Receivables: 4346000000.00
9513.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -7394000000.00
9513.T cash_flow (annual, 2026-03-31) — Changes In Cash: -33202000000.00
9513.T balance_sheet (annual, 2026-03-31) — Common Stock: 180502000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 180502000000.00
9513.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1405465000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1405465000000.00
9513.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -20459000000.00
9513.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 774903000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 774903000000.00
9513.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1081266000000.00
9513.T balance_sheet (annual, 2026-03-31) — Current Assets: 666243000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 666243000000.00
9513.T balance_sheet (annual, 2026-03-31) — Current Debt: 213250000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 213250000000.00
9513.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 213250000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 213250000000.00
9513.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 398224000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 398224000000.00
9513.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1598000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1598000000.00
9513.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 43910000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 43910000000.00
9513.T cash_flow (annual, 2026-03-31) — Depreciation: 116074000000.00
9513.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 116074000000.00
9513.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 58537000000.00
9513.T income_statement (annual, 2026-03-31) — EBIT: 138643000000.00
9513.T income_statement (annual, 2026-03-31) — EBITDA: 254717000000.00
9513.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 8982000000.00
9513.T cash_flow (annual, 2026-03-31) — End Cash Position: 348865000000.00
9513.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -64219000000.00
9513.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 224265000000.00
9513.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 24082000000.00
9513.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 110003000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 110003000000.00
9513.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2440034000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2440034000000.00
9513.T income_statement (annual, 2026-03-31) — Gross Profit: 100993000000.00
9513.T income_statement (annual, 2026-03-31) — Interest Expense: 31929000000.00
9513.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 31929000000.00
9513.T income_statement (annual, 2026-03-31) — Interest Income: 10155000000.00
9513.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 10155000000.00
9513.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -31776000000.00
9513.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 108492000000.00
9513.T balance_sheet (annual, 2026-03-31) — Inventory: 77338000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Inventory: 77338000000.00
9513.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3287402000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3287402000000.00
9513.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -193248000000.00
9513.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 242954000000.00
9513.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1905000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1905000000.00
9513.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1668687000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1668687000000.00
9513.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1670592000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1670592000000.00
9513.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 210555000000.00
9513.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -218245000000.00
9513.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 43415000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 43415000000.00
9513.T balance_sheet (annual, 2026-03-31) — Minority Interest: 129008000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 129008000000.00
9513.T income_statement (annual, 2026-03-31) — Minority Interests: -15296000000.00
9513.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -20459000000.00
9513.T balance_sheet (annual, 2026-03-31) — Net Debt: 1484973000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1484973000000.00
9513.T income_statement (annual, 2026-03-31) — Net Income: 58537000000.00
9513.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 58537000000.00
9513.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 73833000000.00
9513.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 58537000000.00
9513.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 58537000000.00
9513.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 106714000000.00
9513.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 73833000000.00
9513.T income_statement (annual, 2026-03-31) — Net Interest Income: -21774000000.00
9513.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -7556000000.00
9513.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -7690000000.00
9513.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -21774000000.00
9513.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2574000000.00
9513.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -189236000000.00
9513.T balance_sheet (annual, 2026-03-31) — Net PPE: 2440034000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2440034000000.00
9513.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 134000000.00
9513.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1405465000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1405465000000.00
9513.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 27416000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 27416000000.00
9513.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 20526000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 20526000000.00
9513.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25648000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25648000000.00
9513.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 306534000000.00
9513.T income_statement (annual, 2026-03-31) — Normalized Income: 94389182300.00
9513.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 224265000000.00
9513.T income_statement (annual, 2026-03-31) — Operating Income: 100993000000.00
9513.T income_statement (annual, 2026-03-31) — Operating Revenue: 1182259000000.00
9513.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 176008295.00
9513.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 176008295.00
9513.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 81938000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 81938000000.00
9513.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 110900000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 110900000000.00
9513.T balance_sheet (annual, 2026-03-31) — Other Investments: 449524000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 449524000000.00
9513.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -9524000000.00
9513.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 112567000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 112567000000.00
9513.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 46823000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 46823000000.00
9513.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 13083000000.00
9513.T balance_sheet (annual, 2026-03-31) — Other Properties: 78377000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 78377000000.00
9513.T income_statement (annual, 2026-03-31) — Other Special Charges: 18829000000.00
9513.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9513.T balance_sheet (annual, 2026-03-31) — Payables: 72476000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Payables: 72476000000.00
9513.T income_statement (annual, 2026-03-31) — Pretax Income: 106714000000.00
9513.T balance_sheet (annual, 2026-03-31) — Properties: 1586754000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Properties: 1586754000000.00
9513.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1081266000000.00
9513.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 116074000000.00
9513.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -250510000000.00
9513.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -20459000000.00
9513.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 843600000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 843600000000.00
9513.T balance_sheet (annual, 2026-03-31) — Share Issued: 183051100.00
9513.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 183051100.00
9513.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 32399000000.00
9513.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -32265000000.00
9513.T income_statement (annual, 2026-03-31) — Special Income Charges: -51817000000.00
9513.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1405465000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1405465000000.00
9513.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1405465000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1405465000000.00
9513.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -15964817700.00
9513.T income_statement (annual, 2026-03-31) — Tax Provision: 32881000000.00
9513.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
9513.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -51512000000.00
9513.T balance_sheet (annual, 2026-03-31) — Total Assets: 3739701000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3739701000000.00
9513.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3074152000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3074152000000.00
9513.T balance_sheet (annual, 2026-03-31) — Total Debt: 1883842000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1883842000000.00
9513.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1534473000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1534473000000.00
9513.T income_statement (annual, 2026-03-31) — Total Expenses: 1081266000000.00
9513.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2205228000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2205228000000.00
9513.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3073451000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3073451000000.00
9513.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1807004000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1807004000000.00
9513.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 100992000000.00
9513.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 16832000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 16832000000.00
9513.T income_statement (annual, 2026-03-31) — Total Unusual Items: -51817000000.00
9513.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -51817000000.00
9513.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7042805.00
9513.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7042805.00
9513.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 20774000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 20774000000.00
9513.T balance_sheet (annual, 2026-03-31) — Working Capital: 268019000000.00
9513.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 268019000000.00
9513.T income_statement (annual, 2026-03-31) — Write Off: 32988000000.00
9514.T income_statement (annual, 2021-06-30) — +Operating Expense: 802000000.00
9514.T income_statement (annual, 2021-06-30) — +Total Revenue: 13144000000.00
9514.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 1070000000.00
9514.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1270000000.00
9514.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -8923000000.00
9514.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 1292000000.00
9514.T income_statement (annual, 2021-06-30) — Basic EPS: 77.35
9514.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 3931000000.00
9514.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 8847000000.00
9514.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -6145000000.00
9514.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 90000000.00
9514.T balance_sheet (annual, 2021-06-30) — Capital Stock: 2292000000.00
9514.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 5272000000.00
9514.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 5272000000.00
9514.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -172000000.00
9514.T cash_flow (annual, 2021-06-30) — Change In Inventory: -166000000.00
9514.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 70000000.00
9514.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: -382000000.00
9514.T cash_flow (annual, 2021-06-30) — Change In Payable: 71000000.00
9514.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 3000000.00
9514.T cash_flow (annual, 2021-06-30) — Change In Receivables: 846000000.00
9514.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 439000000.00
9514.T cash_flow (annual, 2021-06-30) — Changes In Cash: 999000000.00
9514.T balance_sheet (annual, 2021-06-30) — Common Stock: 2292000000.00
9514.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 16923000000.00
9514.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 10839000000.00
9514.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 9757000000.00
9514.T balance_sheet (annual, 2021-06-30) — Current Assets: 8081000000.00
9514.T balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 58000000.00
9514.T balance_sheet (annual, 2021-06-30) — Current Debt: 2138000000.00
9514.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 2196000000.00
9514.T balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 508000000.00