speb/financial-data huggingface dataset:
9507.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1253000000.00
9507.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7100000000.00
9507.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5531000000.00
9507.T balance_sheet (annual, 2026-03-31) — Inventory: 42533000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Inventory: 42533000000.00
9507.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1345845000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1345845000000.00
9507.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -150008000000.00
9507.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 161391000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 161391000000.00
9507.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 96500000000.00
9507.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 871297000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 871297000000.00
9507.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 871297000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 871297000000.00
9507.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 96500000000.00
9507.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -68500000000.00
9507.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 161391000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 161391000000.00
9507.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 109868000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 109868000000.00
9507.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2982000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2982000000.00
9507.T income_statement (annual, 2026-03-31) — Minority Interests: -192000000.00
9507.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3234000000.00
9507.T balance_sheet (annual, 2026-03-31) — Net Debt: 792693000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 792693000000.00
9507.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -117000000.00
9507.T income_statement (annual, 2026-03-31) — Net Income: 50809000000.00
9507.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 50809000000.00
9507.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 51002000000.00
9507.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 50809000000.00
9507.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 50809000000.00
9507.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 67890000000.00
9507.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 51001000000.00
9507.T income_statement (annual, 2026-03-31) — Net Interest Income: -6142000000.00
9507.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 28000000000.00
9507.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 28000000000.00
9507.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -6142000000.00
9507.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -62000000.00
9507.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -124168000000.00
9507.T balance_sheet (annual, 2026-03-31) — Net PPE: 1006146000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1006146000000.00
9507.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 474548000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 474548000000.00
9507.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 30988000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 30988000000.00
9507.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15894000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15894000000.00
9507.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 138719000000.00
9507.T income_statement (annual, 2026-03-31) — Normalized Income: 50809000000.00
9507.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 82290000000.00
9507.T income_statement (annual, 2026-03-31) — Operating Income: 67848000000.00
9507.T income_statement (annual, 2026-03-31) — Operating Revenue: 761861000000.00
9507.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 204373467.00
9507.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 204373467.00
9507.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9507.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 80541000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 80541000000.00
9507.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 156072000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 156072000000.00
9507.T balance_sheet (annual, 2026-03-31) — Other Investments: 61363000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 61363000000.00
9507.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2267000000.00
9507.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 126487000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 126487000000.00
9507.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 38023000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 38023000000.00
9507.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 88000000.00
9507.T balance_sheet (annual, 2026-03-31) — Other Properties: 92236000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 92236000000.00
9507.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9507.T balance_sheet (annual, 2026-03-31) — Payables: 65674000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Payables: 65674000000.00
9507.T income_statement (annual, 2026-03-31) — Pretax Income: 67890000000.00
9507.T balance_sheet (annual, 2026-03-31) — Properties: 764471000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Properties: 764471000000.00
9507.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 680405000000.00
9507.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 63434000000.00
9507.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -68500000000.00
9507.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3234000000.00
9507.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 296400000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 296400000000.00
9507.T balance_sheet (annual, 2026-03-31) — Share Issued: 207528202.00
9507.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 207528202.00
9507.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 474548000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 474548000000.00
9507.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 474548000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 474548000000.00
9507.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
9507.T income_statement (annual, 2026-03-31) — Tax Provision: 16888000000.00
9507.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
9507.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -25423000000.00
9507.T balance_sheet (annual, 2026-03-31) — Total Assets: 1734358000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1734358000000.00
9507.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1345845000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1345845000000.00
9507.T balance_sheet (annual, 2026-03-31) — Total Debt: 871297000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 871297000000.00
9507.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 477530000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 477530000000.00
9507.T income_statement (annual, 2026-03-31) — Total Expenses: 694013000000.00
9507.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1256828000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1256828000000.00
9507.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1426634000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1426634000000.00
9507.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1035082000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1035082000000.00
9507.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 67848000000.00
9507.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 14447000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14447000000.00
9507.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
9507.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
9507.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3154735.00
9507.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3154735.00
9507.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 6021000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6021000000.00
9507.T balance_sheet (annual, 2026-03-31) — Working Capital: 85970000000.00
9507.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 85970000000.00
9508.T income_statement (annual, 2022-03-31) — +Total Revenue: 1743309000000.00
9508.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 142614000000.00
9508.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 177827000000.00
9508.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 120006000000.00
9508.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 25650000000.00
9508.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 223901000000.00
9508.T balance_sheet (annual, 2022-03-31) — Capital Stock: 237304000000.00
9508.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 261660000000.00
9508.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 261660000000.00
9508.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -19821000000.00
9508.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 14695000000.00
9508.T cash_flow (annual, 2022-03-31) — Change In Inventory: -31252000000.00
9508.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -703000000.00
9508.T cash_flow (annual, 2022-03-31) — Change In Payable: 66058000000.00
9508.T cash_flow (annual, 2022-03-31) — Change In Receivables: -50150000000.00
9508.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5008000000.00
9508.T cash_flow (annual, 2022-03-31) — Changes In Cash: 16360000000.00
9508.T balance_sheet (annual, 2022-03-31) — Common Stock: 237304000000.00
9508.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 645495000000.00
9508.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 673255000000.00
9508.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1694685000000.00
9508.T balance_sheet (annual, 2022-03-31) — Current Assets: 732189000000.00
9508.T balance_sheet (annual, 2022-03-31) — Current Debt: 120810000000.00
9508.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 120810000000.00
9508.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1075424000000.00
9508.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 26623000000.00
9508.T cash_flow (annual, 2022-03-31) — Depreciation: 199643000000.00
9508.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 225293000000.00
9508.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6873000000.00
9508.T income_statement (annual, 2022-03-31) — EBIT: 50589000000.00
9508.T income_statement (annual, 2022-03-31) — EBITDA: 275882000000.00
9508.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1430000000.00
9508.T cash_flow (annual, 2022-03-31) — End Cash Position: 241756000000.00
9508.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 79428000000.00
9508.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 257811000000.00
9508.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 7188000000.00
9508.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 177827000000.00
9508.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3587689000000.00
9508.T income_statement (annual, 2022-03-31) — Gross Profit: 48624000000.00
9508.T income_statement (annual, 2022-03-31) — Interest Expense: 25043000000.00
9508.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 25043000000.00
9508.T income_statement (annual, 2022-03-31) — Interest Income: 829000000.00
9508.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 829000000.00
9508.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -24806000000.00
9508.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 12210000000.00
9508.T balance_sheet (annual, 2022-03-31) — Inventory: 101699000000.00
9508.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3903569000000.00
9508.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -320879000000.00
9508.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 539358000000.00
9508.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3137264000000.00
9508.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3137264000000.00
9508.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 539358000000.00
9508.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -391547000000.00
9508.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 296716000000.00
9508.T balance_sheet (annual, 2022-03-31) — Minority Interest: 30840000000.00
9508.T income_statement (annual, 2022-03-31) — Minority Interests: -1895000000.00
9508.T balance_sheet (annual, 2022-03-31) — Net Debt: 2996414000000.00
9508.T income_statement (annual, 2022-03-31) — Net Income: 6873000000.00
9508.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6873000000.00
9508.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8768000000.00
9508.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6873000000.00
9508.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6873000000.00
9508.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 25546000000.00
9508.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8768000000.00
9508.T income_statement (annual, 2022-03-31) — Net Interest Income: -24214000000.00
9508.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 105513000000.00
9508.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 147811000000.00
9508.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -24214000000.00
9508.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -6264000000.00
9508.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -299321000000.00
9508.T balance_sheet (annual, 2022-03-31) — Net PPE: 3587689000000.00
9508.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -42298000000.00
9508.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 645495000000.00
9508.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 140727000000.00
9508.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 12899000000.00
9508.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 85946000000.00
9508.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 281416000000.00
9508.T income_statement (annual, 2022-03-31) — Normalized Income: 11123112000.00
9508.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 257811000000.00
9508.T income_statement (annual, 2022-03-31) — Operating Income: 48624000000.00
9508.T income_statement (annual, 2022-03-31) — Operating Revenue: 1743309000000.00
9508.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 472720684.00
9508.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 65000000.00
9508.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 191003000000.00
9508.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 792202000000.00
9508.T balance_sheet (annual, 2022-03-31) — Other Investments: 246352000000.00
9508.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 36599000000.00
9508.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 608760000000.00
9508.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 57766000000.00
9508.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -2427000000.00
9508.T balance_sheet (annual, 2022-03-31) — Other Properties: 222398000000.00
9508.T income_statement (annual, 2022-03-31) — Other Special Charges: 2652000000.00
9508.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9508.T balance_sheet (annual, 2022-03-31) — Payables: 162412000000.00
9508.T income_statement (annual, 2022-03-31) — Pretax Income: 25546000000.00
9508.T balance_sheet (annual, 2022-03-31) — Properties: 2692036000000.00
9508.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
9508.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1694685000000.00
9508.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 225293000000.00
9508.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -391547000000.00
9508.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 277382000000.00
9508.T balance_sheet (annual, 2022-03-31) — Share Issued: 474183951.00
9508.T income_statement (annual, 2022-03-31) — Special Income Charges: -5534000000.00
9508.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 645495000000.00
9508.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 645495000000.00
9508.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1283888000.00
9508.T income_statement (annual, 2022-03-31) — Tax Provision: 16778000000.00
9508.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9508.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -15131000000.00
9508.T balance_sheet (annual, 2022-03-31) — Total Assets: 5342350000000.00
9508.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3782759000000.00
9508.T balance_sheet (annual, 2022-03-31) — Total Debt: 3258074000000.00
9508.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 676335000000.00
9508.T income_statement (annual, 2022-03-31) — Total Expenses: 1694685000000.00
9508.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4666015000000.00
9508.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4610151000000.00
9508.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3590591000000.00
9508.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 48624000000.00
9508.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 19798000000.00
9508.T income_statement (annual, 2022-03-31) — Total Unusual Items: -5534000000.00
9508.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -5534000000.00
9508.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1463267.00
9508.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1706000000.00
9508.T balance_sheet (annual, 2022-03-31) — Working Capital: -343235000000.00
9508.T income_statement (annual, 2022-03-31) — Write Off: 2882000000.00
9508.T income_statement (annual, 2023-03-31) — +Total Revenue: 2221300000000.00
9508.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 141658000000.00
9508.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 196439000000.00
9508.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 120006000000.00
9508.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 17198000000.00
9508.T income_statement (annual, 2023-03-31) — Basic Average Shares: 472752795.00
9508.T income_statement (annual, 2023-03-31) — Basic EPS: -123.81
9508.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 241756000000.00
9508.T balance_sheet (annual, 2023-03-31) — Capital Stock: 237304000000.00
9508.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 295450000000.00
9508.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 295450000000.00
9508.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -10554000000.00
9508.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -19829000000.00
9508.T cash_flow (annual, 2023-03-31) — Change In Inventory: -57587000000.00
9508.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -28927000000.00
9508.T cash_flow (annual, 2023-03-31) — Change In Payable: -238000000.00
9508.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5771000000.00
9508.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -120954000000.00
9508.T cash_flow (annual, 2023-03-31) — Changes In Cash: 26400000000.00
9508.T balance_sheet (annual, 2023-03-31) — Common Stock: 237304000000.00
9508.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 582063000000.00
9508.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9508.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -7000000.00
9508.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 399520000000.00
9508.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2294298000000.00
9508.T balance_sheet (annual, 2023-03-31) — Current Assets: 861761000000.00
9508.T balance_sheet (annual, 2023-03-31) — Current Debt: 164530000000.00
9508.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 164530000000.00
9508.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1135241000000.00
9508.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 12537000000.00
9508.T cash_flow (annual, 2023-03-31) — Depreciation: 203814000000.00
9508.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 221012000000.00
9508.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 472752795.00
9508.T income_statement (annual, 2023-03-31) — Diluted EPS: -123.81
9508.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -56429000000.00
9508.T income_statement (annual, 2023-03-31) — EBIT: -45086000000.00
9508.T income_statement (annual, 2023-03-31) — EBITDA: 175926000000.00
9508.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2002000000.00
9508.T cash_flow (annual, 2023-03-31) — End Cash Position: 270651000000.00
9508.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 324770000000.00
9508.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 30504000000.00
9508.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5555000000.00
9508.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 196439000000.00
9508.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3658098000000.00
9508.T income_statement (annual, 2023-03-31) — Gross Profit: -72998000000.00
9508.T income_statement (annual, 2023-03-31) — Interest Expense: 27936000000.00
9508.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 27936000000.00
9508.T income_statement (annual, 2023-03-31) — Interest Income: 1355000000.00
9508.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1355000000.00
9508.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -27496000000.00
9508.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 8598000000.00
9508.T balance_sheet (annual, 2023-03-31) — Inventory: 159420000000.00
9508.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4140445000000.00
9508.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -328874000000.00
9508.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9508.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 654968000000.00
9508.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3393852000000.00
9508.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3393852000000.00
9508.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 654968000000.00
9508.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -359381000000.00
9508.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 302648000000.00
9508.T balance_sheet (annual, 2023-03-31) — Minority Interest: 35166000000.00
9508.T income_statement (annual, 2023-03-31) — Minority Interests: -1942000000.00
9508.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -7000000.00
9508.T balance_sheet (annual, 2023-03-31) — Net Debt: 3262932000000.00
9508.T income_statement (annual, 2023-03-31) — Net Income: -56429000000.00
9508.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -56429000000.00
9508.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -54487000000.00
9508.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -56429000000.00
9508.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -56429000000.00
9508.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -73022000000.00
9508.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -54486000000.00
9508.T income_statement (annual, 2023-03-31) — Net Interest Income: -26581000000.00
9508.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 339303000000.00
9508.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 295587000000.00
9508.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -26581000000.00
9508.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3972000000.00
9508.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -317088000000.00
9508.T balance_sheet (annual, 2023-03-31) — Net PPE: 3658098000000.00
9508.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 43716000000.00
9508.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 582063000000.00
9508.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 172337000000.00
9508.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 16437000000.00
9508.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80761000000.00
9508.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 162315000000.00
9508.T income_statement (annual, 2023-03-31) — Normalized Income: -66582806000.00
9508.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 30504000000.00
9508.T income_statement (annual, 2023-03-31) — Operating Income: -72998000000.00
9508.T income_statement (annual, 2023-03-31) — Operating Revenue: 2221300000000.00
9508.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 472767529.00
9508.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 493000000.00
9508.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 210452000000.00
9508.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 807646000000.00
9508.T balance_sheet (annual, 2023-03-31) — Other Investments: 263961000000.00
9508.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 42100000000.00
9508.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 634976000000.00
9508.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 57510000000.00
9508.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2300000000.00
9508.T balance_sheet (annual, 2023-03-31) — Other Properties: 224371000000.00
9508.T income_statement (annual, 2023-03-31) — Other Special Charges: 2762000000.00
9508.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9508.T balance_sheet (annual, 2023-03-31) — Payables: 163065000000.00
9508.T income_statement (annual, 2023-03-31) — Pretax Income: -73022000000.00
9508.T balance_sheet (annual, 2023-03-31) — Properties: 3034207000000.00
9508.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 2762000000.00
9508.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2294298000000.00
9508.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 221012000000.00
9508.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -359381000000.00
9508.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -7000000.00
9508.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 209734000000.00
9508.T balance_sheet (annual, 2023-03-31) — Share Issued: 474183951.00
9508.T income_statement (annual, 2023-03-31) — Special Income Charges: 2331000000.00
9508.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 582063000000.00
9508.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 582063000000.00
9508.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3457194000.00
9508.T income_statement (annual, 2023-03-31) — Tax Provision: -18535000000.00
9508.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
9508.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7844000000.00
9508.T balance_sheet (annual, 2023-03-31) — Total Assets: 5603678000000.00
9508.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3975915000000.00
9508.T balance_sheet (annual, 2023-03-31) — Total Debt: 3558382000000.00
9508.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 617229000000.00
9508.T income_statement (annual, 2023-03-31) — Total Expenses: 2294298000000.00
9508.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4986449000000.00
9508.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4741909000000.00
9508.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3851208000000.00
9508.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -72998000000.00
9508.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 21407000000.00
9508.T income_statement (annual, 2023-03-31) — Total Unusual Items: 13611000000.00
9508.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 13611000000.00
9508.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1416422.00
9508.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1651000000.00
9508.T balance_sheet (annual, 2023-03-31) — Working Capital: -273480000000.00
9508.T income_statement (annual, 2023-03-31) — Write Off: -5093000000.00
9508.T income_statement (annual, 2024-03-31) — +Total Revenue: 2139446000000.00
9508.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 127846000000.00
9508.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 182421000000.00
9508.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 193520000000.00
9508.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 27408000000.00
9508.T income_statement (annual, 2024-03-31) — Basic Average Shares: 486251826.00
9508.T income_statement (annual, 2024-03-31) — Basic EPS: 342.30
9508.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 270651000000.00
9508.T balance_sheet (annual, 2024-03-31) — Capital Stock: 237304000000.00
9508.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 392761000000.00
9508.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 392761000000.00
9508.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -57000000.00
9508.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 40559000000.00
9508.T cash_flow (annual, 2024-03-31) — Change In Inventory: 29347000000.00
9508.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 18321000000.00
9508.T cash_flow (annual, 2024-03-31) — Change In Payable: -16915000000.00
9508.T cash_flow (annual, 2024-03-31) — Change In Receivables: -10257000000.00
9508.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 62236000000.00
9508.T cash_flow (annual, 2024-03-31) — Changes In Cash: 91238000000.00
9508.T balance_sheet (annual, 2024-03-31) — Common Stock: 237304000000.00
9508.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 890528000000.00
9508.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 195237000000.00
9508.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -102832000000.00
9508.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 456892000000.00
9508.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1884526000000.00
9508.T balance_sheet (annual, 2024-03-31) — Current Assets: 927988000000.00
9508.T balance_sheet (annual, 2024-03-31) — Current Debt: 123410000000.00
9508.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 123410000000.00
9508.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1119046000000.00
9508.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 19991000000.00
9508.T cash_flow (annual, 2024-03-31) — Depreciation: 222553000000.00
9508.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 249961000000.00
9508.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 486251826.00
9508.T income_statement (annual, 2024-03-31) — Diluted EPS: 342.30
9508.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 166444000000.00
9508.T income_statement (annual, 2024-03-31) — EBIT: 253014000000.00
9508.T income_statement (annual, 2024-03-31) — EBITDA: 502975000000.00
9508.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3201000000.00
9508.T cash_flow (annual, 2024-03-31) — End Cash Position: 364213000000.00
9508.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -150526000000.00
9508.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 586084000000.00
9508.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 19586000000.00
9508.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
9508.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 182421000000.00
9508.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3746198000000.00
9508.T income_statement (annual, 2024-03-31) — Gross Profit: 254920000000.00
9508.T income_statement (annual, 2024-03-31) — Interest Expense: 28053000000.00
9508.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 28053000000.00
9508.T income_statement (annual, 2024-03-31) — Interest Income: 2507000000.00
9508.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2507000000.00
9508.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -27909000000.00
9508.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 10587000000.00
9508.T balance_sheet (annual, 2024-03-31) — Inventory: 130018000000.00
9508.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4238135000000.00
9508.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -344320000000.00
9508.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 195237000000.00
9508.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 220760000000.00
9508.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3224197000000.00
9508.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3224197000000.00
9508.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 220760000000.00
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9508.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 302234000000.00
9508.T balance_sheet (annual, 2024-03-31) — Minority Interest: 30513000000.00
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9508.T balance_sheet (annual, 2024-03-31) — Net Debt: 2954846000000.00
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9508.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 166444000000.00
9508.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 168282000000.00
9508.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 166444000000.00
9508.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 166444000000.00
9508.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 224961000000.00
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9508.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2887000000.00
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9508.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -188735000000.00
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9508.T balance_sheet (annual, 2024-03-31) — Net PPE: 3746198000000.00
9508.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -41124000000.00
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9508.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 148191000000.00
9508.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 16675000000.00
9508.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 60154000000.00
9508.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 516996000000.00
9508.T income_statement (annual, 2024-03-31) — Normalized Income: 176931708000.00
9508.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 586084000000.00
9508.T income_statement (annual, 2024-03-31) — Operating Income: 254920000000.00
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9508.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 472876050.00
9508.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -877000000.00
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9508.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 804294000000.00
9508.T balance_sheet (annual, 2024-03-31) — Other Investments: 259435000000.00
9508.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 69420000000.00
9508.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 625427000000.00
9508.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 83893000000.00
9508.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1319000000.00
9508.T balance_sheet (annual, 2024-03-31) — Other Properties: 233960000000.00
9508.T income_statement (annual, 2024-03-31) — Other Special Charges: 821000000.00
9508.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9508.T balance_sheet (annual, 2024-03-31) — Payables: 191342000000.00
9508.T income_statement (annual, 2024-03-31) — Pretax Income: 224961000000.00
9508.T balance_sheet (annual, 2024-03-31) — Properties: 3055346000000.00
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9508.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2887000000.00
9508.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1884526000000.00
9508.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 249961000000.00
9508.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -409495000000.00
9508.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -102832000000.00
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9508.T balance_sheet (annual, 2024-03-31) — Share Issued: 474183951.00
9508.T income_statement (annual, 2024-03-31) — Special Income Charges: -534000000.00
9508.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 890528000000.00
9508.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 890528000000.00
9508.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3533292000.00
9508.T income_statement (annual, 2024-03-31) — Tax Provision: 56679000000.00
9508.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
9508.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8267000000.00
9508.T balance_sheet (annual, 2024-03-31) — Total Assets: 5727240000000.00
9508.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4114725000000.00
9508.T balance_sheet (annual, 2024-03-31) — Total Debt: 3347607000000.00
9508.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 921041000000.00
9508.T income_statement (annual, 2024-03-31) — Total Expenses: 1884526000000.00
9508.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4806199000000.00
9508.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4799242000000.00
9508.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3687153000000.00
9508.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 254919000000.00
9508.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4762000000.00
9508.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 63496000000.00
9508.T income_statement (annual, 2024-03-31) — Total Unusual Items: -14021000000.00
9508.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -14021000000.00
9508.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1307901.00
9508.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1529000000.00
9508.T balance_sheet (annual, 2024-03-31) — Working Capital: -191058000000.00
9508.T income_statement (annual, 2024-03-31) — Write Off: -287000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 180722000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 281329000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 193520000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 237304000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 232740000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 232740000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 237304000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 962777000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 498655000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 904168000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 175110000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 175110000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1033419000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 20848000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 281329000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3748494000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Inventory: 125077000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4392615000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3254728000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3254728000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 12774000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 30394000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3197098000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3748494000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 962777000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 135668000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 18490000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 59823000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 472552758.00
9508.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 265022000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 641850000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 265275000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 646007000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 83322000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 232045000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Payables: 216459000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Properties: 3017794000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 456374000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 474183951.00
9508.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 962777000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 962777000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5720469000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4217505000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3429838000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 993171000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4727298000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4816292000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3693879000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 35737000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 264742000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1631193.00
9508.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2103000000.00
9508.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -129251000000.00
9508.T income_statement (annual, 2025-03-31) — +Total Revenue: 2356832000000.00
9508.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 158552000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 158552000000.00
9508.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 260886000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 260886000000.00
9508.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 193520000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 193520000000.00
9508.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 26317000000.00
9508.T income_statement (annual, 2025-03-31) — Basic Average Shares: 494987315.00
9508.T income_statement (annual, 2025-03-31) — Basic EPS: 260.14
9508.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 364213000000.00
9508.T balance_sheet (annual, 2025-03-31) — Capital Stock: 237304000000.00
9508.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 237304000000.00
9508.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 362577000000.00