speb/financial-data huggingface dataset:
9021.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1316984000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 226136000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 122212000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 122212000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 226136000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1174258000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 89034000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 647905000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 120365000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 120365000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 650767000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 796000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 6273000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 45688000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2718805000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Inventory: 219215000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2638788000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 151151000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 836139000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1344165000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1344165000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 70637000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 423108000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 124672000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1342318000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2718807000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1128570000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 146647000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2256000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 172952000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 455083834.00
9021.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 114140000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 201276000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 58567000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 141384000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 109211000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 53540000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Payables: 181404000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 38864000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9021.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 734410000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 455561300.00
9021.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1174258000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1128570000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3775040000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2518423000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1464530000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1298930000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2476110000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3127133000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1825343000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 28017000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 93949000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 477466.00
9021.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1186000000.00
9021.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -2862000000.00
9021.T income_statement (annual, 2026-03-31) — +Operating Expense: 264236000000.00
9021.T income_statement (annual, 2026-03-31) — +Total Revenue: 1845840000000.00
9021.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 68799000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 68799000000.00
9021.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 243618000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 243618000000.00
9021.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 183905000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 183905000000.00
9021.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 157192000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 157192000000.00
9021.T income_statement (annual, 2026-03-31) — Basic Average Shares: 459081000.00
9021.T income_statement (annual, 2026-03-31) — Basic EPS: 277.73
9021.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 125371000000.00
9021.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1334226000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1334226000000.00
9021.T balance_sheet (annual, 2026-03-31) — Capital Stock: 226136000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 226136000000.00
9021.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 181107000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 181107000000.00
9021.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 235207000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 235207000000.00
9021.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -42818000000.00
9021.T cash_flow (annual, 2026-03-31) — Change In Inventory: -12444000000.00
9021.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 8256000000.00
9021.T cash_flow (annual, 2026-03-31) — Change In Payable: 67981000000.00
9021.T cash_flow (annual, 2026-03-31) — Change In Receivables: -19486000000.00
9021.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 54632000000.00
9021.T cash_flow (annual, 2026-03-31) — Changes In Cash: 108019000000.00
9021.T balance_sheet (annual, 2026-03-31) — Common Stock: 226136000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 226136000000.00
9021.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1207705000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1207705000000.00
9021.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -50000000000.00
9021.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 96713000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 96713000000.00
9021.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1383523000000.00
9021.T balance_sheet (annual, 2026-03-31) — Current Assets: 803751000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 803751000000.00
9021.T balance_sheet (annual, 2026-03-31) — Current Debt: 137430000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 137430000000.00
9021.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 137430000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 137430000000.00
9021.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 777268000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 777268000000.00
9021.T balance_sheet (annual, 2026-03-31) — Current Provisions: 425000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 425000000.00
9021.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 8328000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 8328000000.00
9021.T cash_flow (annual, 2026-03-31) — Depreciation: 177847000000.00
9021.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 177847000000.00
9021.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 459081000.00
9021.T income_statement (annual, 2026-03-31) — Diluted EPS: 277.73
9021.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 127499000000.00
9021.T income_statement (annual, 2026-03-31) — EBIT: 200677000000.00
9021.T income_statement (annual, 2026-03-31) — EBITDA: 378524000000.00
9021.T cash_flow (annual, 2026-03-31) — End Cash Position: 234860000000.00
9021.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 75000000.00
9021.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 361634000000.00
9021.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -430000000.00
9021.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 48520000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 48520000000.00
9021.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2778598000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2778598000000.00
9021.T income_statement (annual, 2026-03-31) — Gross Profit: 462317000000.00
9021.T income_statement (annual, 2026-03-31) — Interest Expense: 21736000000.00
9021.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 21736000000.00
9021.T income_statement (annual, 2026-03-31) — Interest Income: 277000000.00
9021.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 277000000.00
9021.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -21486000000.00
9021.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1523000000.00
9021.T balance_sheet (annual, 2026-03-31) — Inventory: 205549000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Inventory: 205549000000.00
9021.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2749304000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2749304000000.00
9021.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -253690000000.00
9021.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 157192000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 157192000000.00
9021.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 240700000000.00
9021.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 849953000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 849953000000.00
9021.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1404169000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1404169000000.00
9021.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1404169000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1404169000000.00
9021.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 240700000000.00
9021.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -144080000000.00
9021.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 72501000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 72501000000.00
9021.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 443317000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 443317000000.00
9021.T balance_sheet (annual, 2026-03-31) — Minority Interest: 129500000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 129500000000.00
9021.T income_statement (annual, 2026-03-31) — Minority Interests: -5549000000.00
9021.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -50000000000.00
9021.T balance_sheet (annual, 2026-03-31) — Net Debt: 1360492000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1360492000000.00
9021.T income_statement (annual, 2026-03-31) — Net Income: 127499000000.00
9021.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 127499000000.00
9021.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 133049000000.00
9021.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 127499000000.00
9021.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 127499000000.00
9021.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 178941000000.00
9021.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 133048000000.00
9021.T income_statement (annual, 2026-03-31) — Net Interest Income: -21459000000.00
9021.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -7174000000.00
9021.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 98137000000.00
9021.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 96620000000.00
9021.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -21459000000.00
9021.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -5077000000.00
9021.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -256296000000.00
9021.T balance_sheet (annual, 2026-03-31) — Net PPE: 2778600000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2778600000000.00
9021.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1517000000.00
9021.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1159185000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1159185000000.00
9021.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 140622000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 140622000000.00
9021.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2675000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2675000000.00
9021.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 157476000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 157476000000.00
9021.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 383266000000.00
9021.T income_statement (annual, 2026-03-31) — Normalized Income: 131024677000.00
9021.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 361634000000.00
9021.T income_statement (annual, 2026-03-31) — Operating Income: 198081000000.00
9021.T income_statement (annual, 2026-03-31) — Operating Revenue: 1845840000000.00
9021.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 455083814.00
9021.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 455083814.00
9021.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1470000000.00
9021.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 119117000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 119117000000.00
9021.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 218283000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 218283000000.00
9021.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -23932000000.00
9021.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 49707000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 49707000000.00
9021.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 142246000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 142246000000.00
9021.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2348000000.00
9021.T balance_sheet (annual, 2026-03-31) — Other Payable: 178500000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 178500000000.00
9021.T balance_sheet (annual, 2026-03-31) — Other Properties: 54389000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 54389000000.00
9021.T balance_sheet (annual, 2026-03-31) — Other Receivables: 260000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 260000000.00
9021.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 54100000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 54100000000.00
9021.T income_statement (annual, 2026-03-31) — Other Special Charges: -4984000000.00
9021.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9021.T balance_sheet (annual, 2026-03-31) — Payables: 282491000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Payables: 282491000000.00
9021.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44025000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44025000000.00
9021.T income_statement (annual, 2026-03-31) — Pretax Income: 178941000000.00
9021.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9021.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9021.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -13662000000.00
9021.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1383523000000.00
9021.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 177847000000.00
9021.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -144080000000.00
9021.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -50000000000.00
9021.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 754734000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 754734000000.00
9021.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6488000000.00
9021.T balance_sheet (annual, 2026-03-31) — Share Issued: 455561300.00
9021.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 455561300.00
9021.T income_statement (annual, 2026-03-31) — Special Income Charges: -10128000000.00
9021.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1207705000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1207705000000.00
9021.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1159185000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1159185000000.00
9021.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1216323000.00
9021.T income_statement (annual, 2026-03-31) — Tax Provision: 45892000000.00
9021.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
9021.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -18703000000.00
9021.T balance_sheet (annual, 2026-03-31) — Total Assets: 3986721000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3986721000000.00
9021.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2611874000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2611874000000.00
9021.T balance_sheet (annual, 2026-03-31) — Total Debt: 1541599000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1541599000000.00
9021.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1337205000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1337205000000.00
9021.T income_statement (annual, 2026-03-31) — Total Expenses: 1647759000000.00
9021.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2649516000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2649516000000.00
9021.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3182969000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3182969000000.00
9021.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1872248000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1872248000000.00
9021.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 198081000000.00
9021.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 35192000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 35192000000.00
9021.T income_statement (annual, 2026-03-31) — Total Unusual Items: -4742000000.00
9021.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4742000000.00
9021.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 93181000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 93181000000.00
9021.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 477486.00
9021.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 477486.00
9021.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1186000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1186000000.00
9021.T balance_sheet (annual, 2026-03-31) — Working Capital: 26483000000.00
9021.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 26483000000.00
9021.T income_statement (annual, 2026-03-31) — Write Off: 15112000000.00
9022.T income_statement (annual, 2022-03-31) — +Operating Expense: 159847000000.00
9022.T income_statement (annual, 2022-03-31) — +Total Revenue: 935139000000.00
9022.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 82499000000.00
9022.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 98762000000.00
9022.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 53474000000.00
9022.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 772089000000.00
9022.T income_statement (annual, 2022-03-31) — Basic Average Shares: 983988000.00
9022.T income_statement (annual, 2022-03-31) — Basic EPS: -52.77
9022.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 719941000000.00
9022.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1354261000000.00
9022.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -484633000000.00
9022.T balance_sheet (annual, 2022-03-31) — Capital Stock: 112000000000.00
9022.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 331651000000.00
9022.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 660151000000.00
9022.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -25610000000.00
9022.T cash_flow (annual, 2022-03-31) — Change In Inventory: 8090000000.00
9022.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 3618000000.00
9022.T cash_flow (annual, 2022-03-31) — Change In Payable: 11582000000.00
9022.T cash_flow (annual, 2022-03-31) — Change In Receivables: 11123000000.00
9022.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1827000000.00
9022.T cash_flow (annual, 2022-03-31) — Changes In Cash: -100481000000.00
9022.T balance_sheet (annual, 2022-03-31) — Common Stock: 112000000000.00
9022.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3564077000000.00
9022.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 336000000.00
9022.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9022.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1382891000000.00
9022.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 773583000000.00
9022.T balance_sheet (annual, 2022-03-31) — Current Assets: 2682764000000.00
9022.T balance_sheet (annual, 2022-03-31) — Current Debt: 118515000000.00
9022.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 118515000000.00
9022.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 737314000000.00
9022.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 5257000000.00
9022.T cash_flow (annual, 2022-03-31) — Depreciation: 207039000000.00
9022.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 207039000000.00
9022.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 983988000.00
9022.T income_statement (annual, 2022-03-31) — Diluted EPS: -52.77
9022.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -51928000000.00
9022.T income_statement (annual, 2022-03-31) — EBIT: 12278000000.00
9022.T income_statement (annual, 2022-03-31) — EBITDA: 219317000000.00
9022.T cash_flow (annual, 2022-03-31) — End Cash Position: 619460000000.00
9022.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -19178000000.00
9022.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -412887000000.00
9022.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 7887000000.00
9022.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 142072000000.00
9022.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 98762000000.00
9022.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5407659000000.00
9022.T income_statement (annual, 2022-03-31) — Gross Profit: 161556000000.00
9022.T income_statement (annual, 2022-03-31) — Interest Expense: 79023000000.00
9022.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 79023000000.00
9022.T income_statement (annual, 2022-03-31) — Interest Income: 2421000000.00
9022.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2421000000.00
9022.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -78816000000.00
9022.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6052000000.00
9022.T balance_sheet (annual, 2022-03-31) — Inventory: 34369000000.00
9022.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8009988000000.00
9022.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -153049000000.00
9022.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 772089000000.00
9022.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 336000000.00
9022.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 346245000000.00
9022.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2356728000000.00
9022.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4327396000000.00
9022.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4327396000000.00
9022.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 145500000000.00
9022.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -130359000000.00
9022.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 35000000000.00
9022.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 272900000000.00
9022.T balance_sheet (annual, 2022-03-31) — Minority Interest: 45173000000.00
9022.T income_statement (annual, 2022-03-31) — Minority Interests: -2300000000.00
9022.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 336000000.00
9022.T balance_sheet (annual, 2022-03-31) — Net Debt: 4114260000000.00
9022.T income_statement (annual, 2022-03-31) — Net Income: -51928000000.00
9022.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -51928000000.00
9022.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -49628000000.00
9022.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -51928000000.00
9022.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -51928000000.00
9022.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -66745000000.00
9022.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -49627000000.00
9022.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -34079000000.00
9022.T income_statement (annual, 2022-03-31) — Net Interest Income: -76602000000.00
9022.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 325252000000.00
9022.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 15886000000.00
9022.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 15141000000.00
9022.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -76602000000.00
9022.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -9649000000.00
9022.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 6332000000.00
9022.T balance_sheet (annual, 2022-03-31) — Net PPE: 5407659000000.00
9022.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -450554000000.00
9022.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 745000000.00
9022.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3422005000000.00
9022.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 260389000000.00
9022.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 180830000000.00
9022.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 215643000000.00
9022.T income_statement (annual, 2022-03-31) — Normalized Income: -54659789227.66
9022.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 71746000000.00
9022.T income_statement (annual, 2022-03-31) — Operating Income: 1709000000.00
9022.T income_statement (annual, 2022-03-31) — Operating Revenue: 935139000000.00
9022.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 983995745.00
9022.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 76414000000.00
9022.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 256386000000.00
9022.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 77394000000.00
9022.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 180285000000.00
9022.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 40741000000.00
9022.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 484000000.00
9022.T balance_sheet (annual, 2022-03-31) — Other Payable: 210644000000.00
9022.T balance_sheet (annual, 2022-03-31) — Other Properties: 40879000000.00
9022.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 328500000000.00
9022.T income_statement (annual, 2022-03-31) — Other Special Charges: -3530000000.00
9022.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9022.T balance_sheet (annual, 2022-03-31) — Payables: 299552000000.00
9022.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22493000000.00
9022.T income_statement (annual, 2022-03-31) — Pretax Income: -66745000000.00
9022.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9022.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -34079000000.00
9022.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -102102000000.00
9022.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -450554000000.00
9022.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 773583000000.00
9022.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 207039000000.00
9022.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -330359000000.00
9022.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9022.T balance_sheet (annual, 2022-03-31) — Restricted Cash: 1813068000000.00
9022.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3449334000000.00
9022.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 427354000000.00
9022.T balance_sheet (annual, 2022-03-31) — Share Issued: 1030000000.00
9022.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 200745000000.00
9022.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -200000000000.00
9022.T income_statement (annual, 2022-03-31) — Special Income Charges: 3530000000.00
9022.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3564077000000.00
9022.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3422005000000.00
9022.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 942210772.34
9022.T income_statement (annual, 2022-03-31) — Tax Provision: -17117000000.00
9022.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
9022.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -79060000000.00
9022.T balance_sheet (annual, 2022-03-31) — Total Assets: 9450519000000.00
9022.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7891473000000.00
9022.T balance_sheet (annual, 2022-03-31) — Total Debt: 4445911000000.00
9022.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3609250000000.00
9022.T income_statement (annual, 2022-03-31) — Total Expenses: 933430000000.00
9022.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5841269000000.00
9022.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6767751000000.00
9022.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5103955000000.00
9022.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1708000000.00
9022.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6409000000.00
9022.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3674000000.00
9022.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3674000000.00
9022.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 519988000000.00
9022.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 46004255.00
9022.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 103159000000.00
9022.T balance_sheet (annual, 2022-03-31) — Working Capital: 1945450000000.00
9022.T income_statement (annual, 2022-03-31) — Write Off: 1312000000.00
9022.T income_statement (annual, 2023-03-31) — +Operating Expense: 177934000000.00
9022.T income_statement (annual, 2023-03-31) — +Total Revenue: 1400285000000.00
9022.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 86470000000.00
9022.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 141084000000.00
9022.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 53474000000.00
9022.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 630801000000.00
9022.T income_statement (annual, 2023-03-31) — Basic Average Shares: 983995743.00
9022.T income_statement (annual, 2023-03-31) — Basic EPS: 222.99
9022.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 619460000000.00
9022.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1313282000000.00
9022.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -454067000000.00
9022.T balance_sheet (annual, 2023-03-31) — Capital Stock: 112000000000.00
9022.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 674640000000.00
9022.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 852140000000.00
9022.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -25610000000.00
9022.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2192000000.00
9022.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 6869000000.00
9022.T cash_flow (annual, 2023-03-31) — Change In Payable: 7117000000.00
9022.T cash_flow (annual, 2023-03-31) — Change In Receivables: -37102000000.00
9022.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -60625000000.00
9022.T cash_flow (annual, 2023-03-31) — Changes In Cash: 91066000000.00
9022.T balance_sheet (annual, 2023-03-31) — Common Stock: 112000000000.00
9022.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3759254000000.00
9022.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9022.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9022.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1571185000000.00
9022.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 847847000000.00
9022.T balance_sheet (annual, 2023-03-31) — Current Assets: 2712285000000.00
9022.T balance_sheet (annual, 2023-03-31) — Current Debt: 214035000000.00
9022.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 214035000000.00
9022.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 729452000000.00
9022.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 5763000000.00
9022.T cash_flow (annual, 2023-03-31) — Depreciation: 219614000000.00
9022.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 219614000000.00
9022.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 983995743.00
9022.T income_statement (annual, 2023-03-31) — Diluted EPS: 222.99
9022.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 219417000000.00
9022.T income_statement (annual, 2023-03-31) — EBIT: 385243000000.00
9022.T income_statement (annual, 2023-03-31) — EBITDA: 604857000000.00
9022.T cash_flow (annual, 2023-03-31) — End Cash Position: 710526000000.00
9022.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -220604000000.00
9022.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 32639000000.00
9022.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 7405000000.00
9022.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 159401000000.00
9022.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 141084000000.00
9022.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5612599000000.00
9022.T income_statement (annual, 2023-03-31) — Gross Profit: 552438000000.00
9022.T income_statement (annual, 2023-03-31) — Interest Expense: 79111000000.00
9022.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 79111000000.00
9022.T income_statement (annual, 2023-03-31) — Interest Income: 2122000000.00
9022.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2122000000.00
9022.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -78867000000.00
9022.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6974000000.00
9022.T balance_sheet (annual, 2023-03-31) — Inventory: 37337000000.00
9022.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8216480000000.00
9022.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -175036000000.00
9022.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 630801000000.00
9022.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9022.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 302440000000.00
9022.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2367843000000.00
9022.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4243191000000.00
9022.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4243191000000.00
9022.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 102440000000.00
9022.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -87777000000.00
9022.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 316718000000.00
9022.T balance_sheet (annual, 2023-03-31) — Minority Interest: 47855000000.00
9022.T income_statement (annual, 2023-03-31) — Minority Interests: -2680000000.00
9022.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9022.T balance_sheet (annual, 2023-03-31) — Net Debt: 3782586000000.00
9022.T income_statement (annual, 2023-03-31) — Net Income: 219417000000.00
9022.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 219417000000.00
9022.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 222098000000.00
9022.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 219417000000.00
9022.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 219417000000.00
9022.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 306132000000.00
9022.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 222098000000.00
9022.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -26875000000.00
9022.T income_statement (annual, 2023-03-31) — Net Interest Income: -76989000000.00
9022.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 274589000000.00
9022.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -188734000000.00
9022.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 14663000000.00
9022.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -76989000000.00
9022.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -6099000000.00
9022.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 4442000000.00
9022.T balance_sheet (annual, 2023-03-31) — Net PPE: 5612599000000.00
9022.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -427192000000.00
9022.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -203397000000.00
9022.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3599853000000.00
9022.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 217495000000.00
9022.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 182801000000.00
9022.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 601341000000.00
9022.T income_statement (annual, 2023-03-31) — Normalized Income: 216867900000.00
9022.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 486706000000.00
9022.T income_statement (annual, 2023-03-31) — Operating Income: 374504000000.00
9022.T income_statement (annual, 2023-03-31) — Operating Revenue: 1400285000000.00
9022.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 983995740.00
9022.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 96442000000.00
9022.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 91275000000.00
9022.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 92730000000.00
9022.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 176060000000.00
9022.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 38806000000.00
9022.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 17000000.00
9022.T balance_sheet (annual, 2023-03-31) — Other Payable: 218639000000.00
9022.T balance_sheet (annual, 2023-03-31) — Other Properties: 43571000000.00
9022.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 177500000000.00
9022.T income_statement (annual, 2023-03-31) — Other Special Charges: -527000000.00
9022.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9022.T balance_sheet (annual, 2023-03-31) — Payables: 349325000000.00
9022.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26811000000.00
9022.T income_statement (annual, 2023-03-31) — Pretax Income: 306132000000.00
9022.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9022.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -26875000000.00
9022.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -102199000000.00
9022.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -427192000000.00
9022.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 847847000000.00
9022.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 219614000000.00
9022.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -491174000000.00
9022.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9022.T balance_sheet (annual, 2023-03-31) — Restricted Cash: 1585282000000.00
9022.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3643142000000.00
9022.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 376788000000.00
9022.T balance_sheet (annual, 2023-03-31) — Share Issued: 1030000000.00
9022.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 200000000000.00
9022.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -403397000000.00
9022.T income_statement (annual, 2023-03-31) — Special Income Charges: 527000000.00
9022.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3759254000000.00
9022.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3599853000000.00
9022.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 966900000.00
9022.T income_statement (annual, 2023-03-31) — Tax Provision: 84034000000.00
9022.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
9022.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6485000000.00
9022.T balance_sheet (annual, 2023-03-31) — Total Assets: 9514409000000.00
9022.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 8002445000000.00
9022.T balance_sheet (annual, 2023-03-31) — Total Debt: 4457226000000.00
9022.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3807109000000.00
9022.T income_statement (annual, 2023-03-31) — Total Expenses: 1025781000000.00
9022.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5707300000000.00
9022.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6802119000000.00
9022.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4977848000000.00
9022.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 374503000000.00
9022.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 44216000000.00
9022.T income_statement (annual, 2023-03-31) — Total Unusual Items: 3516000000.00
9022.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3516000000.00
9022.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 513050000000.00
9022.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 46004260.00
9022.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 103159000000.00
9022.T balance_sheet (annual, 2023-03-31) — Working Capital: 1982833000000.00
9022.T income_statement (annual, 2024-03-31) — +Operating Expense: 190719000000.00
9022.T income_statement (annual, 2024-03-31) — +Total Revenue: 1710407000000.00
9022.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 92705000000.00
9022.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 181696000000.00
9022.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 54129000000.00
9022.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 526142000000.00
9022.T income_statement (annual, 2024-03-31) — Basic Average Shares: 984003993.00
9022.T income_statement (annual, 2024-03-31) — Basic EPS: 390.66
9022.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 710526000000.00
9022.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1279176000000.00
9022.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -403575000000.00
9022.T balance_sheet (annual, 2024-03-31) — Capital Stock: 112000000000.00
9022.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 740983000000.00
9022.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 955283000000.00
9022.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -27580000000.00
9022.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3928000000.00
9022.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 5627000000.00
9022.T cash_flow (annual, 2024-03-31) — Change In Payable: 19321000000.00
9022.T cash_flow (annual, 2024-03-31) — Change In Receivables: -33992000000.00
9022.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -17665000000.00
9022.T cash_flow (annual, 2024-03-31) — Changes In Cash: 111195000000.00
9022.T balance_sheet (annual, 2024-03-31) — Common Stock: 112000000000.00
9022.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4169659000000.00
9022.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
9022.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1830396000000.00
9022.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 912306000000.00