speb/financial-data huggingface dataset:
9506.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 202718000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 202718000000.00
9506.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 221095000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 221095000000.00
9506.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 23306000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 23306000000.00
9506.T income_statement (annual, 2025-03-31) — Basic Average Shares: 500155951.00
9506.T income_statement (annual, 2025-03-31) — Basic EPS: 365.50
9506.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 529354000000.00
9506.T balance_sheet (annual, 2025-03-31) — Capital Stock: 251441000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 251441000000.00
9506.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 474520000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 474520000000.00
9506.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 551490000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 551490000000.00
9506.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -12540000000.00
9506.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 135671000000.00
9506.T cash_flow (annual, 2025-03-31) — Change In Inventory: 8974000000.00
9506.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -8482000000.00
9506.T cash_flow (annual, 2025-03-31) — Change In Payable: 2647000000.00
9506.T cash_flow (annual, 2025-03-31) — Change In Receivables: -315000000.00
9506.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 132730000000.00
9506.T cash_flow (annual, 2025-03-31) — Changes In Cash: 21861000000.00
9506.T balance_sheet (annual, 2025-03-31) — Common Stock: 251441000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 251441000000.00
9506.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 985182000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 985182000000.00
9506.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 358353000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 358353000000.00
9506.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2364580000000.00
9506.T balance_sheet (annual, 2025-03-31) — Current Assets: 1141952000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1141952000000.00
9506.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1151667000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1151667000000.00
9506.T balance_sheet (annual, 2025-03-31) — Current Provisions: 964000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 964000000.00
9506.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 39122000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 39122000000.00
9506.T cash_flow (annual, 2025-03-31) — Depreciation: 205540000000.00
9506.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 205540000000.00
9506.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 500155951.00
9506.T income_statement (annual, 2025-03-31) — Diluted EPS: 365.50
9506.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 182807000000.00
9506.T income_statement (annual, 2025-03-31) — EBIT: 282653000000.00
9506.T income_statement (annual, 2025-03-31) — EBITDA: 488193000000.00
9506.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -85000000.00
9506.T cash_flow (annual, 2025-03-31) — End Cash Position: 551131000000.00
9506.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 34148000000.00
9506.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -890000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -890000000.00
9506.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 410330000000.00
9506.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 5212000000.00
9506.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 221095000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 221095000000.00
9506.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3571117000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3571117000000.00
9506.T income_statement (annual, 2025-03-31) — Gross Profit: 280331000000.00
9506.T income_statement (annual, 2025-03-31) — Interest Expense: 25928000000.00
9506.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 25928000000.00
9506.T income_statement (annual, 2025-03-31) — Interest Income: 1180000000.00
9506.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1180000000.00
9506.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -24836000000.00
9506.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3018000000.00
9506.T balance_sheet (annual, 2025-03-31) — Inventory: 78861000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Inventory: 78861000000.00
9506.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3917221000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3917221000000.00
9506.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -422617000000.00
9506.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 440272000000.00
9506.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2932039000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2932039000000.00
9506.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2932039000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2932039000000.00
9506.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 386351000000.00
9506.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -325097000000.00
9506.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 132912000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 132912000000.00
9506.T balance_sheet (annual, 2025-03-31) — Minority Interest: 23625000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 23625000000.00
9506.T income_statement (annual, 2025-03-31) — Minority Interests: -1968000000.00
9506.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -45958000000.00
9506.T balance_sheet (annual, 2025-03-31) — Net Debt: 2457519000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2457519000000.00
9506.T income_statement (annual, 2025-03-31) — Net Income: 182807000000.00
9506.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 182807000000.00
9506.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 184777000000.00
9506.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 182807000000.00
9506.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 182807000000.00
9506.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 256725000000.00
9506.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 184776000000.00
9506.T income_statement (annual, 2025-03-31) — Net Interest Income: -24748000000.00
9506.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 405000000.00
9506.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 52875000000.00
9506.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 61254000000.00
9506.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -24748000000.00
9506.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4772000000.00
9506.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -377064000000.00
9506.T balance_sheet (annual, 2025-03-31) — Net PPE: 3571117000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3571117000000.00
9506.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -8379000000.00
9506.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 985182000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 985182000000.00
9506.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 122361000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 122361000000.00
9506.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9506.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9506.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 122924000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 122924000000.00
9506.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 486464000000.00
9506.T income_statement (annual, 2025-03-31) — Normalized Income: 181562557764.14
9506.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 410330000000.00
9506.T income_statement (annual, 2025-03-31) — Operating Income: 280331000000.00
9506.T income_statement (annual, 2025-03-31) — Operating Revenue: 2644911000000.00
9506.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 500160281.00
9506.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 500160281.00
9506.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9506.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 290506000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 290506000000.00
9506.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 905419000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 905419000000.00
9506.T balance_sheet (annual, 2025-03-31) — Other Investments: 139581000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 139581000000.00
9506.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -115721000000.00
9506.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 384073000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 384073000000.00
9506.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 49864000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 49864000000.00
9506.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -6509000000.00
9506.T balance_sheet (annual, 2025-03-31) — Other Properties: 143895000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 143895000000.00
9506.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 76970000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 76970000000.00
9506.T income_statement (annual, 2025-03-31) — Other Special Charges: -1729000000.00
9506.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9506.T balance_sheet (annual, 2025-03-31) — Payables: 245284000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Payables: 245284000000.00
9506.T income_statement (annual, 2025-03-31) — Pretax Income: 256725000000.00
9506.T balance_sheet (annual, 2025-03-31) — Properties: 3068869000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Properties: 3068869000000.00
9506.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -45958000000.00
9506.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6592000000.00
9506.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2364580000000.00
9506.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 205540000000.00
9506.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -387397000000.00
9506.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 677358000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 677358000000.00
9506.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6997000000.00
9506.T balance_sheet (annual, 2025-03-31) — Share Issued: 502882585.00
9506.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 502882585.00
9506.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 53921000000.00
9506.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -62300000000.00
9506.T income_statement (annual, 2025-03-31) — Special Income Charges: 1729000000.00
9506.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 985182000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 985182000000.00
9506.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 985182000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 985182000000.00
9506.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 484557764.14
9506.T income_statement (annual, 2025-03-31) — Tax Provision: 71948000000.00
9506.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
9506.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -53986000000.00
9506.T balance_sheet (annual, 2025-03-31) — Total Assets: 5398213000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5398213000000.00
9506.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3917221000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3917221000000.00
9506.T balance_sheet (annual, 2025-03-31) — Total Debt: 2932039000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2932039000000.00
9506.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1008807000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1008807000000.00
9506.T income_statement (annual, 2025-03-31) — Total Expenses: 2364580000000.00
9506.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4389406000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4389406000000.00
9506.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4256254000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4256254000000.00
9506.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3237739000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3237739000000.00
9506.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 280332000000.00
9506.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 42566000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 42566000000.00
9506.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1729000000.00
9506.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1729000000.00
9506.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 129983000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 129983000000.00
9506.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2722304.00
9506.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2722304.00
9506.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4092000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4092000000.00
9506.T balance_sheet (annual, 2025-03-31) — Working Capital: -9715000000.00
9506.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -9715000000.00
9506.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 500198886.00
9506.T income_statement (quarterly, 2025-06-30) — Basic EPS: 75.42
9506.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 500198886.00
9506.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 75.42
9506.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 144784000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 178333000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 23306000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 251441000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 455295000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 545549000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 251441000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1069022000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 442807000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1117730000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1077275000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 834000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 41860000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -896000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 178333000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3613347000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Inventory: 68175000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4036044000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2967022000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2967022000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2929000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 23901000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2511727000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3613347000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1069022000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 121208000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 121648000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 500319440.00
9506.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 325673000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 857313000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 146230000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 400969000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 49572000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 145336000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 90254000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Payables: 219128000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Properties: 3025204000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 754998000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 502882585.00
9506.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1069022000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1069022000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5441352000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4036044000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2967022000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1092923000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4348429000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4323614000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3271154000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 74344000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 129983000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2563145.00
9506.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3938000000.00
9506.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 40455000000.00
9506.T income_statement (annual, 2026-03-31) — +Total Revenue: 2372420000000.00
9506.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 180418000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 180418000000.00
9506.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 183377000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 183377000000.00
9506.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 23286000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 23286000000.00
9506.T income_statement (annual, 2026-03-31) — Basic Average Shares: 500294377.00
9506.T income_statement (annual, 2026-03-31) — Basic EPS: 169.85
9506.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 551131000000.00
9506.T balance_sheet (annual, 2026-03-31) — Capital Stock: 251441000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 251441000000.00
9506.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 594509000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 594509000000.00
9506.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 660698000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 660698000000.00
9506.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -20001000000.00
9506.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -5688000000.00
9506.T cash_flow (annual, 2026-03-31) — Change In Inventory: -12828000000.00
9506.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -54459000000.00
9506.T cash_flow (annual, 2026-03-31) — Change In Payable: -22568000000.00
9506.T cash_flow (annual, 2026-03-31) — Change In Receivables: 38045000000.00
9506.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -17761000000.00
9506.T cash_flow (annual, 2026-03-31) — Changes In Cash: 109647000000.00
9506.T balance_sheet (annual, 2026-03-31) — Common Stock: 251441000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 251441000000.00
9506.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1111339000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1111339000000.00
9506.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 503639000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 503639000000.00
9506.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2212039000000.00
9506.T balance_sheet (annual, 2026-03-31) — Current Assets: 1258566000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1258566000000.00
9506.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1204096000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1204096000000.00
9506.T balance_sheet (annual, 2026-03-31) — Current Provisions: 593000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 593000000.00
9506.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 93581000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 93581000000.00
9506.T cash_flow (annual, 2026-03-31) — Depreciation: 225866000000.00
9506.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 225866000000.00
9506.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 500294377.00
9506.T income_statement (annual, 2026-03-31) — Diluted EPS: 169.85
9506.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 84975000000.00
9506.T income_statement (annual, 2026-03-31) — EBIT: 149873000000.00
9506.T income_statement (annual, 2026-03-31) — EBITDA: 375739000000.00
9506.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -189000000.00
9506.T cash_flow (annual, 2026-03-31) — End Cash Position: 660589000000.00
9506.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 115185000000.00
9506.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -896000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -896000000.00
9506.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 370156000000.00
9506.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 6430000000.00
9506.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 183377000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 183377000000.00
9506.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3720214000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3720214000000.00
9506.T income_statement (annual, 2026-03-31) — Gross Profit: 160381000000.00
9506.T income_statement (annual, 2026-03-31) — Interest Expense: 31062000000.00
9506.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 31062000000.00
9506.T income_statement (annual, 2026-03-31) — Interest Income: 1896000000.00
9506.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1896000000.00
9506.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -29388000000.00
9506.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5182000000.00
9506.T balance_sheet (annual, 2026-03-31) — Inventory: 91678000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Inventory: 91678000000.00
9506.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4216881000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4216881000000.00
9506.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -375694000000.00
9506.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 551987000000.00
9506.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3105542000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3105542000000.00
9506.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3105542000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3105542000000.00
9506.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 545687000000.00
9506.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -403473000000.00
9506.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 127638000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 127638000000.00
9506.T balance_sheet (annual, 2026-03-31) — Minority Interest: 24390000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 24390000000.00
9506.T income_statement (annual, 2026-03-31) — Minority Interests: -946000000.00
9506.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
9506.T balance_sheet (annual, 2026-03-31) — Net Debt: 2511033000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2511033000000.00
9506.T income_statement (annual, 2026-03-31) — Net Income: 84975000000.00
9506.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 84975000000.00
9506.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 85922000000.00
9506.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 84975000000.00
9506.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 84975000000.00
9506.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 118811000000.00
9506.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 85921000000.00
9506.T income_statement (annual, 2026-03-31) — Net Interest Income: -29166000000.00
9506.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -9558000000.00
9506.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 141914000000.00
9506.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 142214000000.00
9506.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -29166000000.00
9506.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -6470000000.00
9506.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -366136000000.00
9506.T balance_sheet (annual, 2026-03-31) — Net PPE: 3720214000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3720214000000.00
9506.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -300000000.00
9506.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1111339000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1111339000000.00
9506.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 93310000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 93310000000.00
9506.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 106951000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 106951000000.00
9506.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 381517000000.00
9506.T income_statement (annual, 2026-03-31) — Normalized Income: 89153546733.89
9506.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 370156000000.00
9506.T income_statement (annual, 2026-03-31) — Operating Income: 160381000000.00
9506.T income_statement (annual, 2026-03-31) — Operating Revenue: 2372420000000.00
9506.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 500160281.00
9506.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 500160281.00
9506.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 322813000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 322813000000.00
9506.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 973424000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 973424000000.00
9506.T balance_sheet (annual, 2026-03-31) — Other Investments: 159379000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 159379000000.00
9506.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 90474000000.00
9506.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 406797000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 406797000000.00
9506.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 51900000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 51900000000.00
9506.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -12139000000.00
9506.T balance_sheet (annual, 2026-03-31) — Other Properties: 141729000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 141729000000.00
9506.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 66189000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 66189000000.00
9506.T income_statement (annual, 2026-03-31) — Other Special Charges: -1817000000.00
9506.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9506.T balance_sheet (annual, 2026-03-31) — Payables: 230079000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Payables: 230079000000.00
9506.T income_statement (annual, 2026-03-31) — Pretax Income: 118811000000.00
9506.T balance_sheet (annual, 2026-03-31) — Properties: 3074846000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Properties: 3074846000000.00
9506.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
9506.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -92664000000.00
9506.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2212039000000.00
9506.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 225866000000.00
9506.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -410073000000.00
9506.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 742296000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 742296000000.00
9506.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 83106000000.00
9506.T balance_sheet (annual, 2026-03-31) — Share Issued: 502882585.00
9506.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 502882585.00
9506.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 6300000000.00
9506.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -6600000000.00
9506.T income_statement (annual, 2026-03-31) — Special Income Charges: 1817000000.00
9506.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1111339000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1111339000000.00
9506.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1111339000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1111339000000.00
9506.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1599453266.11
9506.T income_statement (annual, 2026-03-31) — Tax Provision: 32889000000.00
9506.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
9506.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -32263000000.00
9506.T balance_sheet (annual, 2026-03-31) — Total Assets: 5731856000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5731856000000.00
9506.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4216881000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4216881000000.00
9506.T balance_sheet (annual, 2026-03-31) — Total Debt: 3105542000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3105542000000.00
9506.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1135729000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1135729000000.00
9506.T income_statement (annual, 2026-03-31) — Total Expenses: 2212039000000.00
9506.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4596127000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4596127000000.00
9506.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4473281000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4473281000000.00
9506.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3392031000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3392031000000.00
9506.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 160380000000.00
9506.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 49661000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 49661000000.00
9506.T income_statement (annual, 2026-03-31) — Total Unusual Items: -5778000000.00
9506.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5778000000.00
9506.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2722304.00
9506.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2722304.00
9506.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3948000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3948000000.00
9506.T balance_sheet (annual, 2026-03-31) — Working Capital: 54470000000.00
9506.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 54470000000.00
9507.T income_statement (annual, 2022-03-31) — +Operating Expense: 12533000000.00
9507.T income_statement (annual, 2022-03-31) — +Total Revenue: 641948000000.00
9507.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 45752000000.00
9507.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 79322000000.00
9507.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 35198000000.00
9507.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1980000000.00
9507.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 65444000000.00
9507.T balance_sheet (annual, 2022-03-31) — Capital Stock: 145551000000.00
9507.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 72978000000.00
9507.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 72978000000.00
9507.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6194000000.00
9507.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3389000000.00
9507.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -13221000000.00
9507.T cash_flow (annual, 2022-03-31) — Change In Payable: 3381000000.00
9507.T cash_flow (annual, 2022-03-31) — Change In Receivables: 21483000000.00
9507.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1843000000.00
9507.T cash_flow (annual, 2022-03-31) — Changes In Cash: 7000000000.00
9507.T balance_sheet (annual, 2022-03-31) — Common Stock: 145551000000.00
9507.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 312891000000.00
9507.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -4000000.00
9507.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 160384000000.00
9507.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 642932000000.00
9507.T balance_sheet (annual, 2022-03-31) — Current Assets: 252614000000.00
9507.T balance_sheet (annual, 2022-03-31) — Current Debt: 33000000000.00
9507.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 33000000000.00
9507.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 264608000000.00
9507.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 9998000000.00
9507.T cash_flow (annual, 2022-03-31) — Depreciation: 62725000000.00
9507.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 64705000000.00
9507.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -6262000000.00
9507.T income_statement (annual, 2022-03-31) — EBIT: -1512000000.00
9507.T income_statement (annual, 2022-03-31) — EBITDA: 63193000000.00
9507.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 484000000.00
9507.T cash_flow (annual, 2022-03-31) — End Cash Position: 72928000000.00
9507.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 82261000000.00
9507.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 49841000000.00
9507.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3074000000.00
9507.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 79322000000.00
9507.T balance_sheet (annual, 2022-03-31) — Gross PPE: 962895000000.00
9507.T income_statement (annual, 2022-03-31) — Gross Profit: -984000000.00
9507.T income_statement (annual, 2022-03-31) — Interest Expense: 5579000000.00
9507.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5579000000.00
9507.T income_statement (annual, 2022-03-31) — Interest Income: 639000000.00
9507.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 639000000.00
9507.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5967000000.00
9507.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2094000000.00
9507.T balance_sheet (annual, 2022-03-31) — Inventory: 31507000000.00
9507.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1078281000000.00
9507.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -125102000000.00
9507.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 80361000000.00
9507.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 107000000000.00
9507.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 732390000000.00
9507.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 732390000000.00
9507.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 107000000000.00
9507.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -41379000000.00
9507.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 80361000000.00
9507.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 130042000000.00
9507.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2404000000.00
9507.T income_statement (annual, 2022-03-31) — Minority Interests: -159000000.00
9507.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -4000000.00
9507.T balance_sheet (annual, 2022-03-31) — Net Debt: 692412000000.00
9507.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -210000000.00
9507.T income_statement (annual, 2022-03-31) — Net Income: -6262000000.00
9507.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -6262000000.00
9507.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -6103000000.00
9507.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -6262000000.00
9507.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -6262000000.00
9507.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -7091000000.00
9507.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -6102000000.00
9507.T income_statement (annual, 2022-03-31) — Net Interest Income: -4940000000.00
9507.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 88621000000.00
9507.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 65621000000.00
9507.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4940000000.00
9507.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -132000000.00
9507.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -103456000000.00
9507.T balance_sheet (annual, 2022-03-31) — Net PPE: 962895000000.00
9507.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 23000000000.00
9507.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 312891000000.00
9507.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 35425000000.00
9507.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22987000000.00
9507.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 57240000000.00
9507.T income_statement (annual, 2022-03-31) — Normalized Income: -11385559300.52
9507.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 49841000000.00
9507.T income_statement (annual, 2022-03-31) — Operating Income: -13517000000.00
9507.T income_statement (annual, 2022-03-31) — Operating Revenue: 641948000000.00
9507.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 205724202.00
9507.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 53106000000.00
9507.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 180043000000.00
9507.T balance_sheet (annual, 2022-03-31) — Other Investments: 52741000000.00
9507.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4388000000.00
9507.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 106703000000.00
9507.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 35422000000.00
9507.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 339000000.00
9507.T balance_sheet (annual, 2022-03-31) — Other Properties: 94844000000.00
9507.T income_statement (annual, 2022-03-31) — Other Special Charges: 705000000.00
9507.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9507.T balance_sheet (annual, 2022-03-31) — Payables: 51565000000.00
9507.T income_statement (annual, 2022-03-31) — Pretax Income: -7091000000.00
9507.T balance_sheet (annual, 2022-03-31) — Properties: 707667000000.00
9507.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 642932000000.00
9507.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 64705000000.00
9507.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -41379000000.00
9507.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4000000.00
9507.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 166683000000.00
9507.T balance_sheet (annual, 2022-03-31) — Share Issued: 223086202.00
9507.T income_statement (annual, 2022-03-31) — Special Income Charges: 5860000000.00
9507.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 312891000000.00
9507.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 312891000000.00
9507.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 829440699.48
9507.T income_statement (annual, 2022-03-31) — Tax Provision: -988000000.00
9507.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.14
9507.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2195000000.00
9507.T balance_sheet (annual, 2022-03-31) — Total Assets: 1500744000000.00
9507.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1045281000000.00
9507.T balance_sheet (annual, 2022-03-31) — Total Debt: 765390000000.00
9507.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 315295000000.00
9507.T income_statement (annual, 2022-03-31) — Total Expenses: 655465000000.00
9507.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1185449000000.00
9507.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1248123000000.00
9507.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 920841000000.00
9507.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -13517000000.00
9507.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5813000000.00
9507.T income_statement (annual, 2022-03-31) — Total Unusual Items: 5953000000.00
9507.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 5953000000.00
9507.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 17362000.00
9507.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 41680000000.00
9507.T balance_sheet (annual, 2022-03-31) — Working Capital: -11994000000.00
9507.T income_statement (annual, 2022-03-31) — Write Off: -6565000000.00
9507.T income_statement (annual, 2023-03-31) — +Operating Expense: 13343000000.00
9507.T income_statement (annual, 2023-03-31) — +Total Revenue: 833202000000.00
9507.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 61910000000.00
9507.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 92649000000.00
9507.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3598000000.00
9507.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 5967000000.00
9507.T income_statement (annual, 2023-03-31) — Basic Average Shares: 205701120.00
9507.T income_statement (annual, 2023-03-31) — Basic EPS: -111.19
9507.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 72928000000.00
9507.T balance_sheet (annual, 2023-03-31) — Capital Stock: 145551000000.00
9507.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 105954000000.00
9507.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 105954000000.00
9507.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3096000000.00
9507.T cash_flow (annual, 2023-03-31) — Change In Inventory: -28216000000.00
9507.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4278000000.00
9507.T cash_flow (annual, 2023-03-31) — Change In Payable: 16157000000.00
9507.T cash_flow (annual, 2023-03-31) — Change In Receivables: -13550000000.00
9507.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -14839000000.00
9507.T cash_flow (annual, 2023-03-31) — Changes In Cash: 29315000000.00
9507.T balance_sheet (annual, 2023-03-31) — Common Stock: 145551000000.00
9507.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 295786000000.00
9507.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5000000.00
9507.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 191409000000.00
9507.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 832145000000.00
9507.T balance_sheet (annual, 2023-03-31) — Current Assets: 324108000000.00
9507.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00