speb/financial-data huggingface dataset:
9509.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1553463000000.00
9509.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -85248000000.00
9509.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 489339000000.00
9509.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1264148000000.00
9509.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1264148000000.00
9509.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 208639000000.00
9509.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -117617000000.00
9509.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 114791000000.00
9509.T balance_sheet (annual, 2023-03-31) — Minority Interest: 13291000000.00
9509.T income_statement (annual, 2023-03-31) — Minority Interests: -380000000.00
9509.T balance_sheet (annual, 2023-03-31) — Net Debt: 1218781000000.00
9509.T income_statement (annual, 2023-03-31) — Net Income: -22193000000.00
9509.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -22193000000.00
9509.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -21813000000.00
9509.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -22193000000.00
9509.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -22193000000.00
9509.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -26596000000.00
9509.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -21812000000.00
9509.T income_statement (annual, 2023-03-31) — Net Interest Income: -9443000000.00
9509.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 90205000000.00
9509.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 91022000000.00
9509.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -9443000000.00
9509.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -645000000.00
9509.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -85529000000.00
9509.T balance_sheet (annual, 2023-03-31) — Net PPE: 1545579000000.00
9509.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -817000000.00
9509.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 244815000000.00
9509.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 47572000000.00
9509.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 35929000000.00
9509.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 58777000000.00
9509.T income_statement (annual, 2023-03-31) — Normalized Income: -25727893593.02
9509.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -574000000.00
9509.T income_statement (annual, 2023-03-31) — Operating Income: -22531000000.00
9509.T income_statement (annual, 2023-03-31) — Operating Revenue: 888873000000.00
9509.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 205310132.00
9509.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 58510000000.00
9509.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 272855000000.00
9509.T balance_sheet (annual, 2023-03-31) — Other Investments: 83439000000.00
9509.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 16888000000.00
9509.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 70700000000.00
9509.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 9318000000.00
9509.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 298000000.00
9509.T balance_sheet (annual, 2023-03-31) — Other Properties: 208055000000.00
9509.T income_statement (annual, 2023-03-31) — Other Special Charges: -6454000000.00
9509.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9509.T balance_sheet (annual, 2023-03-31) — Payables: 93692000000.00
9509.T income_statement (annual, 2023-03-31) — Pretax Income: -26596000000.00
9509.T balance_sheet (annual, 2023-03-31) — Properties: 1147231000000.00
9509.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 911404000000.00
9509.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 80176000000.00
9509.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -399134000000.00
9509.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 105139000000.00
9509.T balance_sheet (annual, 2023-03-31) — Share Issued: 215291912.00
9509.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 280700000000.00
9509.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -281517000000.00
9509.T income_statement (annual, 2023-03-31) — Special Income Charges: 3405000000.00
9509.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 244815000000.00
9509.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 244815000000.00
9509.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 775106406.98
9509.T income_statement (annual, 2023-03-31) — Tax Provision: -4783000000.00
9509.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
9509.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1429000000.00
9509.T balance_sheet (annual, 2023-03-31) — Total Assets: 2093339000000.00
9509.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1508963000000.00
9509.T balance_sheet (annual, 2023-03-31) — Total Debt: 1308648000000.00
9509.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 258106000000.00
9509.T income_statement (annual, 2023-03-31) — Total Expenses: 911404000000.00
9509.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1835233000000.00
9509.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1761366000000.00
9509.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1424186000000.00
9509.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -22530000000.00
9509.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8960000000.00
9509.T income_statement (annual, 2023-03-31) — Total Unusual Items: 4310000000.00
9509.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4310000000.00
9509.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9981780.00
9509.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 17868000000.00
9509.T balance_sheet (annual, 2023-03-31) — Working Capital: -79083000000.00
9509.T income_statement (annual, 2023-03-31) — Write Off: 3049000000.00
9509.T income_statement (annual, 2024-03-31) — +Total Revenue: 953784000000.00
9509.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 86460000000.00
9509.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 97639000000.00
9509.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 47348000000.00
9509.T income_statement (annual, 2024-03-31) — Basic Average Shares: 209868755.00
9509.T income_statement (annual, 2024-03-31) — Basic EPS: 315.44
9509.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 89867000000.00
9509.T balance_sheet (annual, 2024-03-31) — Capital Stock: 114291000000.00
9509.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 110709000000.00
9509.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 110709000000.00
9509.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3174000000.00
9509.T cash_flow (annual, 2024-03-31) — Change In Inventory: 24133000000.00
9509.T cash_flow (annual, 2024-03-31) — Change In Payable: 9678000000.00
9509.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -9492000000.00
9509.T cash_flow (annual, 2024-03-31) — Change In Receivables: -28019000000.00
9509.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3700000000.00
9509.T cash_flow (annual, 2024-03-31) — Changes In Cash: 20640000000.00
9509.T balance_sheet (annual, 2024-03-31) — Common Stock: 114291000000.00
9509.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 319382000000.00
9509.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 227373000000.00
9509.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 852628000000.00
9509.T balance_sheet (annual, 2024-03-31) — Current Assets: 393056000000.00
9509.T balance_sheet (annual, 2024-03-31) — Current Debt: 44500000000.00
9509.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 44500000000.00
9509.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 447337000000.00
9509.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 21307000000.00
9509.T cash_flow (annual, 2024-03-31) — Depreciation: 73450000000.00
9509.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 73450000000.00
9509.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 209868755.00
9509.T income_statement (annual, 2024-03-31) — Diluted EPS: 315.44
9509.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 66201000000.00
9509.T income_statement (annual, 2024-03-31) — EBIT: 100780000000.00
9509.T income_statement (annual, 2024-03-31) — EBITDA: 174230000000.00
9509.T cash_flow (annual, 2024-03-31) — End Cash Position: 110709000000.00
9509.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -74654000000.00
9509.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 176135000000.00
9509.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 3109000000.00
9509.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 97639000000.00
9509.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1529274000000.00
9509.T income_statement (annual, 2024-03-31) — Gross Profit: 101156000000.00
9509.T income_statement (annual, 2024-03-31) — Interest Expense: 12183000000.00
9509.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 12183000000.00
9509.T income_statement (annual, 2024-03-31) — Interest Income: 75000000.00
9509.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 75000000.00
9509.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -12173000000.00
9509.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 769000000.00
9509.T balance_sheet (annual, 2024-03-31) — Inventory: 67989000000.00
9509.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1557273000000.00
9509.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -80841000000.00
9509.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 243166000000.00
9509.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1193391000000.00
9509.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1193391000000.00
9509.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 116966000000.00
9509.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -187312000000.00
9509.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 119907000000.00
9509.T balance_sheet (annual, 2024-03-31) — Minority Interest: 14145000000.00
9509.T income_statement (annual, 2024-03-31) — Minority Interests: -719000000.00
9509.T balance_sheet (annual, 2024-03-31) — Net Debt: 1127182000000.00
9509.T income_statement (annual, 2024-03-31) — Net Income: 66201000000.00
9509.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 66201000000.00
9509.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 66921000000.00
9509.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 66201000000.00
9509.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 66201000000.00
9509.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 88597000000.00
9509.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 66921000000.00
9509.T income_statement (annual, 2024-03-31) — Net Interest Income: -12108000000.00
9509.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -70346000000.00
9509.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -70346000000.00
9509.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -12108000000.00
9509.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -155000000.00
9509.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -80354000000.00
9509.T balance_sheet (annual, 2024-03-31) — Net PPE: 1529274000000.00
9509.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9509.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 319382000000.00
9509.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 36663000000.00
9509.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34602000000.00
9509.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 172349000000.00
9509.T income_statement (annual, 2024-03-31) — Normalized Income: 64780280700.00
9509.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 176135000000.00
9509.T income_statement (annual, 2024-03-31) — Operating Income: 101156000000.00
9509.T income_statement (annual, 2024-03-31) — Operating Revenue: 953784000000.00
9509.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 205307191.00
9509.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 202000000.00
9509.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 116719000000.00
9509.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 289692000000.00
9509.T balance_sheet (annual, 2024-03-31) — Other Investments: 86460000000.00
9509.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 18006000000.00
9509.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 74923000000.00
9509.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 12927000000.00
9509.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -3184000000.00
9509.T balance_sheet (annual, 2024-03-31) — Other Properties: 163258000000.00
9509.T income_statement (annual, 2024-03-31) — Other Special Charges: -10617000000.00
9509.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9509.T balance_sheet (annual, 2024-03-31) — Payables: 113145000000.00
9509.T income_statement (annual, 2024-03-31) — Pretax Income: 88597000000.00
9509.T balance_sheet (annual, 2024-03-31) — Properties: 1138643000000.00
9509.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 852628000000.00
9509.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 73450000000.00
9509.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -313512000000.00
9509.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 168070000000.00
9509.T balance_sheet (annual, 2024-03-31) — Share Issued: 215291912.00
9509.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 126200000000.00
9509.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -126200000000.00
9509.T income_statement (annual, 2024-03-31) — Special Income Charges: 1881000000.00
9509.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 319382000000.00
9509.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 319382000000.00
9509.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 460280700.00
9509.T income_statement (annual, 2024-03-31) — Tax Provision: 21676000000.00
9509.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
9509.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 533000000.00
9509.T balance_sheet (annual, 2024-03-31) — Total Assets: 2141691000000.00
9509.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1512773000000.00
9509.T balance_sheet (annual, 2024-03-31) — Total Debt: 1237891000000.00
9509.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 333527000000.00
9509.T income_statement (annual, 2024-03-31) — Total Expenses: 852628000000.00
9509.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1808164000000.00
9509.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1748627000000.00
9509.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1360827000000.00
9509.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 101155000000.00
9509.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 26685000000.00
9509.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1881000000.00
9509.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1881000000.00
9509.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9984721.00
9509.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 17870000000.00
9509.T balance_sheet (annual, 2024-03-31) — Working Capital: -54281000000.00
9509.T income_statement (annual, 2024-03-31) — Write Off: 8736000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 90613000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 104832000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 47348000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 114291000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 118100000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 118100000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 114291000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 367125000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 247422000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 396467000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 44500000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 44500000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 420655000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 21844000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 104832000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1519220000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Inventory: 69683000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1599834000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1188209000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1188209000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1868000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 14064000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1114609000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1519220000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 367125000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 92409000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 34779000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 34285000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 205332596.00
9509.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 103852000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 251746000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 85598000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 75896000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 15195000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 168270000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Payables: 124409000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Properties: 1103528000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 214963000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 215291912.00
9509.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 367125000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 367125000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2133810000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1555334000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1232709000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 381189000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1752621000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1737337000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1331966000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 33796000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 9959316.00
9509.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 17861000000.00
9509.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -24188000000.00
9509.T income_statement (annual, 2025-03-31) — +Total Revenue: 902052000000.00
9509.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 94892000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 94892000000.00
9509.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 111427000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 111427000000.00
9509.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 47211000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 47211000000.00
9509.T income_statement (annual, 2025-03-31) — Basic Average Shares: 205325000.00
9509.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 110709000000.00
9509.T balance_sheet (annual, 2025-03-31) — Capital Stock: 114291000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 114291000000.00
9509.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 156322000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 156322000000.00
9509.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 156322000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 156322000000.00
9509.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6533000000.00
9509.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1369000000.00
9509.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2026000000.00
9509.T cash_flow (annual, 2025-03-31) — Change In Payable: 5559000000.00
9509.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 518000000.00
9509.T cash_flow (annual, 2025-03-31) — Change In Receivables: -5391000000.00
9509.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -489000000.00
9509.T cash_flow (annual, 2025-03-31) — Changes In Cash: 45612000000.00
9509.T balance_sheet (annual, 2025-03-31) — Common Stock: 114291000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 114291000000.00
9509.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 391929000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 391929000000.00
9509.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 312273000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 312273000000.00
9509.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 826214000000.00
9509.T balance_sheet (annual, 2025-03-31) — Current Assets: 411594000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 411594000000.00
9509.T balance_sheet (annual, 2025-03-31) — Current Debt: 44500000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 44500000000.00
9509.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 44500000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 44500000000.00
9509.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 483965000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 483965000000.00
9509.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 34797000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 34797000000.00
9509.T cash_flow (annual, 2025-03-31) — Depreciation: 73241000000.00
9509.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 73241000000.00
9509.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 205325000.00
9509.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 64218000000.00
9509.T income_statement (annual, 2025-03-31) — EBIT: 95346000000.00
9509.T income_statement (annual, 2025-03-31) — EBITDA: 168587000000.00
9509.T cash_flow (annual, 2025-03-31) — End Cash Position: 156322000000.00
9509.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 10726000000.00
9509.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 125588000000.00
9509.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 4652000000.00
9509.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 111427000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 111427000000.00
9509.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1593061000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1593061000000.00
9509.T income_statement (annual, 2025-03-31) — Gross Profit: 75838000000.00
9509.T income_statement (annual, 2025-03-31) — Interest Expense: 10991000000.00
9509.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10991000000.00
9509.T income_statement (annual, 2025-03-31) — Interest Income: 246000000.00
9509.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 246000000.00
9509.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10316000000.00
9509.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 961000000.00
9509.T balance_sheet (annual, 2025-03-31) — Inventory: 66620000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Inventory: 66620000000.00
9509.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1654139000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1654139000000.00
9509.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -90702000000.00
9509.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 282104000000.00
9509.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1217710000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1217710000000.00
9509.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1217710000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1217710000000.00
9509.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 186404000000.00
9509.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -168031000000.00
9509.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1840000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1840000000.00
9509.T balance_sheet (annual, 2025-03-31) — Minority Interest: 15404000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 15404000000.00
9509.T income_statement (annual, 2025-03-31) — Minority Interests: -975000000.00
9509.T balance_sheet (annual, 2025-03-31) — Net Debt: 1105888000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1105888000000.00
9509.T income_statement (annual, 2025-03-31) — Net Income: 64218000000.00
9509.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 64218000000.00
9509.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 65194000000.00
9509.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 64218000000.00
9509.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 64218000000.00
9509.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 84355000000.00
9509.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 65194000000.00
9509.T income_statement (annual, 2025-03-31) — Net Interest Income: -10745000000.00
9509.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 18373000000.00
9509.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 18373000000.00
9509.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10745000000.00
9509.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1114000000.00
9509.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -92077000000.00
9509.T balance_sheet (annual, 2025-03-31) — Net PPE: 1593061000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1593061000000.00
9509.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
9509.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 391929000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 391929000000.00
9509.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 33132000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 33132000000.00
9509.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30634000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30634000000.00
9509.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 147467000000.00
9509.T income_statement (annual, 2025-03-31) — Normalized Income: 47894352000.00
9509.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 125588000000.00
9509.T income_statement (annual, 2025-03-31) — Operating Income: 75838000000.00
9509.T income_statement (annual, 2025-03-31) — Operating Revenue: 902052000000.00
9509.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 205328287.00
9509.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 205328287.00
9509.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9509.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 77225000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 77225000000.00
9509.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 321467000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 321467000000.00
9509.T balance_sheet (annual, 2025-03-31) — Other Investments: 91904000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 91904000000.00
9509.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -5049000000.00
9509.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 79507000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 79507000000.00
9509.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 13298000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13298000000.00
9509.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -2919000000.00
9509.T balance_sheet (annual, 2025-03-31) — Other Properties: 167342000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 167342000000.00
9509.T income_statement (annual, 2025-03-31) — Other Special Charges: -20264000000.00
9509.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9509.T balance_sheet (annual, 2025-03-31) — Payables: 117998000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Payables: 117998000000.00
9509.T income_statement (annual, 2025-03-31) — Pretax Income: 84355000000.00
9509.T balance_sheet (annual, 2025-03-31) — Properties: 1113446000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Properties: 1113446000000.00
9509.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 826214000000.00
9509.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 73241000000.00
9509.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -263731000000.00
9509.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 225738000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 225738000000.00
9509.T balance_sheet (annual, 2025-03-31) — Share Issued: 215291912.00
9509.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 215291912.00
9509.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 95700000000.00
9509.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -95700000000.00
9509.T income_statement (annual, 2025-03-31) — Special Income Charges: 21120000000.00
9509.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 391929000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 391929000000.00
9509.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 391929000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 391929000000.00
9509.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4796352000.00
9509.T income_statement (annual, 2025-03-31) — Tax Provision: 19161000000.00
9509.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9509.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -21766000000.00
9509.T balance_sheet (annual, 2025-03-31) — Total Assets: 2244003000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2244003000000.00
9509.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1609639000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1609639000000.00
9509.T balance_sheet (annual, 2025-03-31) — Total Debt: 1262210000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1262210000000.00
9509.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 407333000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 407333000000.00
9509.T income_statement (annual, 2025-03-31) — Total Expenses: 826214000000.00
9509.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1836670000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1836670000000.00
9509.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1832401000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1832401000000.00
9509.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1352705000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1352705000000.00
9509.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 75838000000.00
9509.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 23106000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 23106000000.00
9509.T income_statement (annual, 2025-03-31) — Total Unusual Items: 21120000000.00
9509.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 21120000000.00
9509.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 89223000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 89223000000.00
9509.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9963625.00
9509.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9963625.00
9509.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 17728000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 17728000000.00
9509.T balance_sheet (annual, 2025-03-31) — Working Capital: -72371000000.00
9509.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -72371000000.00
9509.T income_statement (annual, 2025-03-31) — Write Off: -856000000.00
9509.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 207700614.00
9509.T income_statement (quarterly, 2025-06-30) — Basic EPS: 148.17
9509.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 207700614.00
9509.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 148.17
9509.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 86919000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 93815000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 47211000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 114291000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 203148000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 203148000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 114291000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 442765000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 373396000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 481288000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 44500000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 44500000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 463082000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 36398000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 93815000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1640331000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Inventory: 82095000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1815261000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1327996000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1327996000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2290000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 15375000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1169348000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1640331000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 442765000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 29718000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 26022000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 205354571.00
9509.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 102230000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 297628000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 104441000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 87896000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13327000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 166329000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Payables: 120954000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Properties: 1100606000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 267807000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 215291912.00
9509.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 442765000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 442765000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2380080000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1770761000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1372496000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 458140000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1921940000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1898784000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1458858000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 34035000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 89223000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9937341.00
9509.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 17713000000.00
9509.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 18206000000.00
9509.T income_statement (annual, 2026-03-31) — +Total Revenue: 855982000000.00
9509.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 97547000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 97547000000.00
9509.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 98833000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 98833000000.00
9509.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 47211000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 47211000000.00
9509.T income_statement (annual, 2026-03-31) — Basic Average Shares: 212140791.00
9509.T income_statement (annual, 2026-03-31) — Basic EPS: 207.40
9509.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 156322000000.00
9509.T balance_sheet (annual, 2026-03-31) — Capital Stock: 114291000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 114291000000.00
9509.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 184607000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 184607000000.00
9509.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 184607000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 184607000000.00
9509.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6538000000.00
9509.T cash_flow (annual, 2026-03-31) — Change In Inventory: 8840000000.00
9509.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -5970000000.00
9509.T cash_flow (annual, 2026-03-31) — Change In Payable: -1703000000.00
9509.T cash_flow (annual, 2026-03-31) — Change In Receivables: 6787000000.00
9509.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 7954000000.00
9509.T cash_flow (annual, 2026-03-31) — Changes In Cash: 28283000000.00
9509.T balance_sheet (annual, 2026-03-31) — Common Stock: 114291000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 114291000000.00
9509.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 456949000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 456949000000.00
9509.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 463516000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 463516000000.00
9509.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 782744000000.00
9509.T balance_sheet (annual, 2026-03-31) — Current Assets: 437676000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 437676000000.00
9509.T balance_sheet (annual, 2026-03-31) — Current Debt: 44500000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 44500000000.00
9509.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 44500000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 44500000000.00
9509.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 475518000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 475518000000.00
9509.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 53495000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 53495000000.00
9509.T cash_flow (annual, 2026-03-31) — Depreciation: 72000000000.00
9509.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 72000000000.00
9509.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 214687226.00
9509.T income_statement (annual, 2026-03-31) — Diluted EPS: 204.94
9509.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 43998000000.00
9509.T income_statement (annual, 2026-03-31) — EBIT: 76671000000.00
9509.T income_statement (annual, 2026-03-31) — EBITDA: 148671000000.00
9509.T cash_flow (annual, 2026-03-31) — End Cash Position: 184607000000.00
9509.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 126807000000.00
9509.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 114545000000.00
9509.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2488000000.00
9509.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 98833000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 98833000000.00
9509.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1747537000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1747537000000.00
9509.T income_statement (annual, 2026-03-31) — Gross Profit: 73238000000.00
9509.T income_statement (annual, 2026-03-31) — Interest Expense: 14788000000.00
9509.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14788000000.00
9509.T income_statement (annual, 2026-03-31) — Interest Income: 669000000.00
9509.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 669000000.00
9509.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -13847000000.00
9509.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2033000000.00
9509.T balance_sheet (annual, 2026-03-31) — Inventory: 57779000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Inventory: 57779000000.00
9509.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1901007000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1901007000000.00
9509.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -213069000000.00
9509.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 386002000000.00
9509.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1399558000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1399558000000.00
9509.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1399558000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1399558000000.00
9509.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 297002000000.00
9509.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -162562000000.00
9509.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2511000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2511000000.00
9509.T balance_sheet (annual, 2026-03-31) — Minority Interest: 16686000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 16686000000.00
9509.T income_statement (annual, 2026-03-31) — Minority Interests: -1385000000.00
9509.T balance_sheet (annual, 2026-03-31) — Net Debt: 1259451000000.00
9509.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1259451000000.00
9509.T income_statement (annual, 2026-03-31) — Net Income: 43998000000.00
9509.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 43998000000.00
9509.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 45383000000.00
9509.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 43998000000.00
9509.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 43998000000.00
9509.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 61883000000.00
9509.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 45383000000.00
9509.T income_statement (annual, 2026-03-31) — Net Interest Income: -14119000000.00
9509.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 134440000000.00
9509.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 134440000000.00
9509.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -14119000000.00