speb/financial-data huggingface dataset:
8386.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 14736000000.00
8386.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -380000000.00
8386.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 34215000000.00
8386.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4406000000.00
8386.T balance_sheet (annual, 2023-03-31) — Gross PPE: 36865000000.00
8386.T income_statement (annual, 2023-03-31) — Interest Expense: 7907000000.00
8386.T income_statement (annual, 2023-03-31) — Interest Income: 47866000000.00
8386.T balance_sheet (annual, 2023-03-31) — Invested Capital: 925889000000.00
8386.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 227010000000.00
8386.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1079624000000.00
8386.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 1079624000000.00
8386.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 7000000.00
8386.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 25218000000.00
8386.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 644792000000.00
8386.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -994000000.00
8386.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -16175000000.00
8386.T income_statement (annual, 2023-03-31) — Net Income: 9172000000.00
8386.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9172000000.00
8386.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9173000000.00
8386.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9172000000.00
8386.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9172000000.00
8386.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 13209000000.00
8386.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9172000000.00
8386.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1409000000.00
8386.T income_statement (annual, 2023-03-31) — Net Interest Income: 39959000000.00
8386.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 229071000000.00
8386.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000000.00
8386.T balance_sheet (annual, 2023-03-31) — Net PPE: 36867000000.00
8386.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -652000000.00
8386.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 276691000000.00
8386.T income_statement (annual, 2023-03-31) — Normalized Income: 9231770000.00
8386.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -152153000000.00
8386.T income_statement (annual, 2023-03-31) — Operating Revenue: 73512000000.00
8386.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 115680000.00
8386.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8386.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 21000000.00
8386.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4406000000.00
8386.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -40599000000.00
8386.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 26100000000.00
8386.T balance_sheet (annual, 2023-03-31) — Other Properties: 2987000000.00
8386.T income_statement (annual, 2023-03-31) — Other Special Charges: 23000000.00
8386.T income_statement (annual, 2023-03-31) — Pretax Income: 13209000000.00
8386.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 63000000.00
8386.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1409000000.00
8386.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -528251000000.00
8386.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1095000000.00
8386.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3129000000.00
8386.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1001000000.00
8386.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 187908000000.00
8386.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 757322000000.00
8386.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 443000000.00
8386.T income_statement (annual, 2023-03-31) — Selling General And Administration: 34215000000.00
8386.T balance_sheet (annual, 2023-03-31) — Share Issued: 116400000.00
8386.T income_statement (annual, 2023-03-31) — Special Income Charges: -86000000.00
8386.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 281097000000.00
8386.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 276691000000.00
8386.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -26230000.00
8386.T income_statement (annual, 2023-03-31) — Tax Provision: 4036000000.00
8386.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
8386.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1046000000.00
8386.T balance_sheet (annual, 2023-03-31) — Total Assets: 5809359000000.00
8386.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 925889000000.00
8386.T balance_sheet (annual, 2023-03-31) — Total Debt: 644792000000.00
8386.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 281097000000.00
8386.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5528262000000.00
8386.T income_statement (annual, 2023-03-31) — Total Unusual Items: -86000000.00
8386.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -86000000.00
8386.T balance_sheet (annual, 2023-03-31) — Trading Securities: 9000000.00
8386.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 720000.00
8386.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 513000000.00
8386.T income_statement (annual, 2023-03-31) — Write Off: 63000000.00
8386.T income_statement (annual, 2024-03-31) — +Operating Expense: 49446000000.00
8386.T income_statement (annual, 2024-03-31) — +Total Revenue: 63909000000.00
8386.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 30486000000.00
8386.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1158487000000.00
8386.T income_statement (annual, 2024-03-31) — Basic Average Shares: 114717430.00
8386.T income_statement (annual, 2024-03-31) — Basic EPS: 84.05
8386.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1158391000000.00
8386.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8736000000.00
8386.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3924000000.00
8386.T balance_sheet (annual, 2024-03-31) — Capital Stock: 37322000000.00
8386.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1080562000000.00
8386.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1080562000000.00
8386.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2163000000.00
8386.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 13054000000.00
8386.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -101000000.00
8386.T cash_flow (annual, 2024-03-31) — Change In Receivables: 657000000.00
8386.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -103706000000.00
8386.T cash_flow (annual, 2024-03-31) — Changes In Cash: -111919000000.00
8386.T balance_sheet (annual, 2024-03-31) — Common Stock: 37322000000.00
8386.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2163000000.00
8386.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 329185000000.00
8386.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8386.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -727000000.00
8386.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 46000000.00
8386.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 27207000000.00
8386.T cash_flow (annual, 2024-03-31) — Depreciation: 2850000000.00
8386.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2850000000.00
8386.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 114744734.00
8386.T income_statement (annual, 2024-03-31) — Diluted EPS: 84.03
8386.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9642000000.00
8386.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 8000000.00
8386.T cash_flow (annual, 2024-03-31) — End Cash Position: 1046479000000.00
8386.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2891000000.00
8386.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 7865000000.00
8386.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -96375000000.00
8386.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 4783000000.00
8386.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -238000000.00
8386.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 33470000000.00
8386.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4841000000.00
8386.T balance_sheet (annual, 2024-03-31) — Gross PPE: 37346000000.00
8386.T income_statement (annual, 2024-03-31) — Interest Expense: 14271000000.00
8386.T income_statement (annual, 2024-03-31) — Interest Income: 52347000000.00
8386.T balance_sheet (annual, 2024-03-31) — Invested Capital: 960068000000.00
8386.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16577000000.00
8386.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1158487000000.00
8386.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 1158487000000.00
8386.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8386.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 25051000000.00
8386.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 630883000000.00
8386.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -727000000.00
8386.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -17333000000.00
8386.T income_statement (annual, 2024-03-31) — Net Income: 9642000000.00
8386.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9642000000.00
8386.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9642000000.00
8386.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9642000000.00
8386.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9642000000.00
8386.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 14281000000.00
8386.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9642000000.00
8386.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1714000000.00
8386.T income_statement (annual, 2024-03-31) — Net Interest Income: 38076000000.00
8386.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -12991000000.00
8386.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
8386.T balance_sheet (annual, 2024-03-31) — Net PPE: 37348000000.00
8386.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1872000000.00
8386.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 324344000000.00
8386.T income_statement (annual, 2024-03-31) — Normalized Income: 9827900000.00
8386.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -92451000000.00
8386.T income_statement (annual, 2024-03-31) — Operating Revenue: 63909000000.00
8386.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 114223320.00
8386.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8386.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 21000000.00
8386.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4841000000.00
8386.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -27406000000.00
8386.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 15976000000.00
8386.T balance_sheet (annual, 2024-03-31) — Other Properties: 3513000000.00
8386.T income_statement (annual, 2024-03-31) — Other Special Charges: 39000000.00
8386.T income_statement (annual, 2024-03-31) — Pretax Income: 14281000000.00
8386.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 236000000.00
8386.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1714000000.00
8386.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -289156000000.00
8386.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2210000000.00
8386.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2850000000.00
8386.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -727000000.00
8386.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 194802000000.00
8386.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 276165000000.00
8386.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 338000000.00
8386.T income_statement (annual, 2024-03-31) — Selling General And Administration: 33470000000.00
8386.T balance_sheet (annual, 2024-03-31) — Share Issued: 115160000.00
8386.T income_statement (annual, 2024-03-31) — Special Income Charges: -275000000.00
8386.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 329185000000.00
8386.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 324344000000.00
8386.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -89100000.00
8386.T income_statement (annual, 2024-03-31) — Tax Provision: 4639000000.00
8386.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
8386.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2756000000.00
8386.T balance_sheet (annual, 2024-03-31) — Total Assets: 5840650000000.00
8386.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 960068000000.00
8386.T balance_sheet (annual, 2024-03-31) — Total Debt: 630883000000.00
8386.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 329185000000.00
8386.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5511465000000.00
8386.T income_statement (annual, 2024-03-31) — Total Unusual Items: -275000000.00
8386.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -275000000.00
8386.T balance_sheet (annual, 2024-03-31) — Trading Securities: 0.00
8386.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 936680.00
8386.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 569000000.00
8386.T income_statement (annual, 2024-03-31) — Write Off: 236000000.00
8386.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 30486000000.00
8386.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1258418000000.00
8386.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 37322000000.00
8386.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 886271000000.00
8386.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 886271000000.00
8386.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 37322000000.00
8386.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 338472000000.00
8386.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 27837000000.00
8386.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 7865000000.00
8386.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5515000000.00
8386.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 978501000000.00
8386.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1258418000000.00
8386.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1258418000000.00
8386.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 640029000000.00
8386.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 37594000000.00
8386.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 332957000000.00
8386.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 113684656.00
8386.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 8000000.00
8386.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 199448000000.00
8386.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 114520000.00
8386.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 338472000000.00
8386.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 332957000000.00
8386.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5784499000000.00
8386.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 978501000000.00
8386.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 640029000000.00
8386.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 338472000000.00
8386.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5446027000000.00
8386.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 835344.00
8386.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 562000000.00
8386.T income_statement (annual, 2025-03-31) — +Operating Expense: 50083000000.00
8386.T income_statement (annual, 2025-03-31) — +Total Revenue: 71544000000.00
8386.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 30486000000.00
8386.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 30486000000.00
8386.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1215420000000.00
8386.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1215420000000.00
8386.T income_statement (annual, 2025-03-31) — Basic Average Shares: 113874862.00
8386.T income_statement (annual, 2025-03-31) — Basic EPS: 120.31
8386.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1046479000000.00
8386.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8921000000.00
8386.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8921000000.00
8386.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4158000000.00
8386.T balance_sheet (annual, 2025-03-31) — Capital Stock: 37322000000.00
8386.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 37322000000.00
8386.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 861929000000.00
8386.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 861929000000.00
8386.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 861929000000.00
8386.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 861929000000.00
8386.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3289000000.00
8386.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2791000000.00
8386.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 60000000.00
8386.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2645000000.00
8386.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -136903000000.00
8386.T cash_flow (annual, 2025-03-31) — Changes In Cash: -228574000000.00
8386.T balance_sheet (annual, 2025-03-31) — Common Stock: 37322000000.00
8386.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 37322000000.00
8386.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -3289000000.00
8386.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 328271000000.00
8386.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 328271000000.00
8386.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 29000000.00
8386.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -504000000.00
8386.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 272000000.00
8386.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 272000000.00
8386.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 35377000000.00
8386.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 35377000000.00
8386.T cash_flow (annual, 2025-03-31) — Depreciation: 2936000000.00
8386.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2936000000.00
8386.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 113891429.00
8386.T income_statement (annual, 2025-03-31) — Diluted EPS: 120.29
8386.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 13700000000.00
8386.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2000000.00
8386.T cash_flow (annual, 2025-03-31) — End Cash Position: 817900000000.00
8386.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3764000000.00
8386.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 7593000000.00
8386.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 7593000000.00
8386.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -134858000000.00
8386.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 702000000.00
8386.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -133000000.00
8386.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 33337000000.00
8386.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5407000000.00
8386.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5407000000.00
8386.T balance_sheet (annual, 2025-03-31) — Gross PPE: 37518000000.00
8386.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 37518000000.00
8386.T income_statement (annual, 2025-03-31) — Interest Expense: 14233000000.00
8386.T income_statement (annual, 2025-03-31) — Interest Income: 56019000000.00
8386.T balance_sheet (annual, 2025-03-31) — Invested Capital: 950062000000.00
8386.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 950062000000.00
8386.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -94110000000.00
8386.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1215420000000.00
8386.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1215420000000.00
8386.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 1215420000000.00
8386.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1215420000000.00
8386.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 29000000.00
8386.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 24860000000.00
8386.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 24860000000.00
8386.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 621791000000.00
8386.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 621791000000.00
8386.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -475000000.00
8386.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -237000000.00
8386.T income_statement (annual, 2025-03-31) — Net Income: 13700000000.00
8386.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 13700000000.00
8386.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 13701000000.00
8386.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13700000000.00
8386.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13700000000.00
8386.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 19537000000.00
8386.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 13700000000.00
8386.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2005000000.00
8386.T income_statement (annual, 2025-03-31) — Net Interest Income: 41786000000.00
8386.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -90180000000.00
8386.T balance_sheet (annual, 2025-03-31) — Net PPE: 37520000000.00
8386.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 37520000000.00
8386.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1925000000.00
8386.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 322864000000.00
8386.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 322864000000.00
8386.T income_statement (annual, 2025-03-31) — Normalized Income: 13962548000.00
8386.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -130700000000.00
8386.T income_statement (annual, 2025-03-31) — Operating Revenue: 71544000000.00
8386.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 113681504.00
8386.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 113681504.00
8386.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -3000000.00
8386.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 8000000.00
8386.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 8000000.00
8386.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5407000000.00
8386.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5407000000.00
8386.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -53886000000.00
8386.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 16746000000.00
8386.T balance_sheet (annual, 2025-03-31) — Other Properties: 3465000000.00
8386.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3465000000.00
8386.T income_statement (annual, 2025-03-31) — Other Special Charges: 115000000.00
8386.T income_statement (annual, 2025-03-31) — Pretax Income: 19537000000.00
8386.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 259000000.00
8386.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2005000000.00
8386.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -299297000000.00
8386.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2153000000.00
8386.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2936000000.00
8386.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -504000000.00
8386.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 204899000000.00
8386.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 204899000000.00
8386.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 209117000000.00
8386.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 228000000.00
8386.T income_statement (annual, 2025-03-31) — Selling General And Administration: 33337000000.00
8386.T balance_sheet (annual, 2025-03-31) — Share Issued: 114520000.00
8386.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 114520000.00
8386.T income_statement (annual, 2025-03-31) — Special Income Charges: -374000000.00
8386.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 328271000000.00
8386.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 328271000000.00
8386.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 322864000000.00
8386.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 322864000000.00
8386.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -111452000.00
8386.T income_statement (annual, 2025-03-31) — Tax Provision: 5836000000.00
8386.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
8386.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5104000000.00
8386.T balance_sheet (annual, 2025-03-31) — Total Assets: 5753583000000.00
8386.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5753583000000.00
8386.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 950062000000.00
8386.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 950062000000.00
8386.T balance_sheet (annual, 2025-03-31) — Total Debt: 621791000000.00
8386.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 621791000000.00
8386.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 328271000000.00
8386.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 328271000000.00
8386.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5425312000000.00
8386.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5425312000000.00
8386.T income_statement (annual, 2025-03-31) — Total Unusual Items: -374000000.00
8386.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -374000000.00
8386.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 838496.00
8386.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 838496.00
8386.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 565000000.00
8386.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 565000000.00
8386.T income_statement (annual, 2025-03-31) — Write Off: 259000000.00
8386.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 113681474.00
8386.T income_statement (quarterly, 2025-06-30) — Basic EPS: 42.32
8386.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 113694907.00
8386.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 42.32
8386.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 30486000000.00
8386.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1192766000000.00
8386.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 37322000000.00
8386.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 840044000000.00
8386.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 840044000000.00
8386.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 37322000000.00
8386.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 354156000000.00
8386.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 35798000000.00
8386.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 7339000000.00
8386.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6190000000.00
8386.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 903301000000.00
8386.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1192796000000.00
8386.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1192796000000.00
8386.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 549145000000.00
8386.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 37210000000.00
8386.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 347966000000.00
8386.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 113789548.00
8386.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 8000000.00
8386.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 211672000000.00
8386.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 114520000.00
8386.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 354156000000.00
8386.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 347966000000.00
8386.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5792559000000.00
8386.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 903301000000.00
8386.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 549145000000.00
8386.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 354156000000.00
8386.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5438403000000.00
8386.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 30000000.00
8386.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 730452.00
8386.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 494000000.00
8386.T income_statement (annual, 2026-03-31) — +Operating Expense: 52464000000.00
8386.T income_statement (annual, 2026-03-31) — +Total Revenue: 87201000000.00
8386.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 30486000000.00
8386.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 30486000000.00
8386.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1068126000000.00
8386.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1068126000000.00
8386.T income_statement (annual, 2026-03-31) — Basic Average Shares: 113545000.00
8386.T income_statement (annual, 2026-03-31) — Basic EPS: 166.07
8386.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 817900000000.00
8386.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9131000000.00
8386.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9131000000.00
8386.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4928000000.00
8386.T balance_sheet (annual, 2026-03-31) — Capital Stock: 37322000000.00
8386.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 37322000000.00
8386.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 919077000000.00
8386.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 919077000000.00
8386.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 919077000000.00
8386.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 919077000000.00
8386.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5506000000.00
8386.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2784000000.00
8386.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -36000000.00
8386.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4146000000.00
8386.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -170792000000.00
8386.T cash_flow (annual, 2026-03-31) — Changes In Cash: 44211000000.00
8386.T balance_sheet (annual, 2026-03-31) — Common Stock: 37322000000.00
8386.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 37322000000.00
8386.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -5506000000.00
8386.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 384424000000.00
8386.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 384424000000.00
8386.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 44000000.00
8386.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1110000000.00
8386.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 801000000.00
8386.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 801000000.00
8386.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 57893000000.00
8386.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 57893000000.00
8386.T cash_flow (annual, 2026-03-31) — Depreciation: 3185000000.00
8386.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3185000000.00
8386.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 113555341.00
8386.T income_statement (annual, 2026-03-31) — Diluted EPS: 166.06
8386.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 18857000000.00
8386.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 8000000.00
8386.T cash_flow (annual, 2026-03-31) — End Cash Position: 862119000000.00
8386.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6572000000.00
8386.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 7336000000.00
8386.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 7336000000.00
8386.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -144995000000.00
8386.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2396000000.00
8386.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -137000000.00
8386.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 35477000000.00
8386.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6326000000.00
8386.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6326000000.00
8386.T balance_sheet (annual, 2026-03-31) — Gross PPE: 37732000000.00
8386.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 37732000000.00
8386.T income_statement (annual, 2026-03-31) — Interest Expense: 17080000000.00
8386.T income_statement (annual, 2026-03-31) — Interest Income: 68090000000.00
8386.T balance_sheet (annual, 2026-03-31) — Invested Capital: 858299000000.00
8386.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 858299000000.00
8386.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 190850000000.00
8386.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1068126000000.00
8386.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1068126000000.00
8386.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 1068126000000.00
8386.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1068126000000.00
8386.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 44000000.00
8386.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 24491000000.00
8386.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 24491000000.00
8386.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 473875000000.00
8386.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 473875000000.00
8386.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1066000000.00
8386.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -11365000000.00
8386.T income_statement (annual, 2026-03-31) — Net Income: 18857000000.00
8386.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 18857000000.00
8386.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 18858000000.00
8386.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18857000000.00
8386.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18857000000.00
8386.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 28731000000.00
8386.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 18857000000.00
8386.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2431000000.00
8386.T income_statement (annual, 2026-03-31) — Net Interest Income: 51010000000.00
8386.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 195358000000.00
8386.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
8386.T balance_sheet (annual, 2026-03-31) — Net PPE: 37733000000.00
8386.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 37733000000.00
8386.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2076000000.00
8386.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 378098000000.00
8386.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 378098000000.00
8386.T income_statement (annual, 2026-03-31) — Normalized Income: 19122428000.00
8386.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -140067000000.00
8386.T income_statement (annual, 2026-03-31) — Operating Revenue: 87201000000.00
8386.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 113087540.00
8386.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 113087540.00
8386.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 8000000.00
8386.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8000000.00
8386.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6326000000.00
8386.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6326000000.00
8386.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -32416000000.00
8386.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 16987000000.00
8386.T balance_sheet (annual, 2026-03-31) — Other Properties: 3309000000.00
8386.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3309000000.00
8386.T income_statement (annual, 2026-03-31) — Other Special Charges: 118000000.00
8386.T income_statement (annual, 2026-03-31) — Pretax Income: 28731000000.00
8386.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 286000000.00
8386.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2431000000.00
8386.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -82407000000.00
8386.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2497000000.00
8386.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3185000000.00
8386.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1110000000.00
8386.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 218507000000.00
8386.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 218507000000.00
8386.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 277765000000.00
8386.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 421000000.00
8386.T income_statement (annual, 2026-03-31) — Selling General And Administration: 35477000000.00
8386.T balance_sheet (annual, 2026-03-31) — Share Issued: 114520000.00
8386.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 114520000.00
8386.T income_statement (annual, 2026-03-31) — Special Income Charges: -404000000.00
8386.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 384424000000.00
8386.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 384424000000.00
8386.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 378098000000.00
8386.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 378098000000.00
8386.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -138572000.00
8386.T income_statement (annual, 2026-03-31) — Tax Provision: 9873000000.00
8386.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
8386.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7125000000.00
8386.T balance_sheet (annual, 2026-03-31) — Total Assets: 5845803000000.00
8386.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5845803000000.00
8386.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 858299000000.00
8386.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 858299000000.00
8386.T balance_sheet (annual, 2026-03-31) — Total Debt: 473875000000.00
8386.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 473875000000.00
8386.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 384424000000.00
8386.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 384424000000.00
8386.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5461379000000.00
8386.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5461379000000.00
8386.T income_statement (annual, 2026-03-31) — Total Unusual Items: -404000000.00
8386.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -404000000.00
8386.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1432460.00
8386.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1432460.00
8386.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1603000000.00
8386.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1603000000.00
8386.T income_statement (annual, 2026-03-31) — Write Off: 286000000.00
8387.T income_statement (annual, 2022-03-31) — +Operating Expense: 27791000000.00
8387.T income_statement (annual, 2022-03-31) — +Total Revenue: 38924000000.00
8387.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9699000000.00
8387.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 959541000000.00
8387.T income_statement (annual, 2022-03-31) — Basic Average Shares: 41582000.00
8387.T income_statement (annual, 2022-03-31) — Basic EPS: 191.07
8387.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 327645000000.00
8387.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10155000000.00
8387.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2411000000.00
8387.T balance_sheet (annual, 2022-03-31) — Capital Stock: 25000000000.00
8387.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 643722000000.00
8387.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 645702000000.00
8387.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1250000000.00
8387.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -6070000000.00
8387.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 2622000000.00
8387.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 265545000000.00
8387.T cash_flow (annual, 2022-03-31) — Changes In Cash: 307710000000.00
8387.T balance_sheet (annual, 2022-03-31) — Common Stock: 25000000000.00
8387.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1250000000.00
8387.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 154483000000.00
8387.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 36000000.00
8387.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
8387.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 325000000.00
8387.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3968000000.00
8387.T cash_flow (annual, 2022-03-31) — Depreciation: 2212000000.00
8387.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2212000000.00
8387.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 41644827.00
8387.T income_statement (annual, 2022-03-31) — Diluted EPS: 190.78
8387.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7945000000.00
8387.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2000000.00
8387.T cash_flow (annual, 2022-03-31) — End Cash Position: 635358000000.00
8387.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1417000000.00
8387.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 8651000000.00
8387.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 296820000000.00
8387.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1667000000.00
8387.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -34000000.00
8387.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 22884000000.00
8387.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2380000000.00
8387.T balance_sheet (annual, 2022-03-31) — Gross PPE: 34594000000.00
8387.T income_statement (annual, 2022-03-31) — Interest Expense: 1090000000.00
8387.T income_statement (annual, 2022-03-31) — Interest Income: 30430000000.00
8387.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1144000000.00
8387.T balance_sheet (annual, 2022-03-31) — Invested Capital: 449147000000.00
8387.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 9896000000.00
8387.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 959550000000.00
8387.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 959550000000.00
8387.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 36000000.00
8387.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 22411000000.00
8387.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 294664000000.00
8387.T balance_sheet (annual, 2022-03-31) — Minority Interest: 137000000.00
8387.T income_statement (annual, 2022-03-31) — Minority Interests: -3000000.00
8387.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 35000000.00
8387.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
8387.T income_statement (annual, 2022-03-31) — Net Income: 7945000000.00
8387.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7945000000.00
8387.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7949000000.00
8387.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7945000000.00
8387.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7945000000.00
8387.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 10526000000.00
8387.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7948000000.00
8387.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1392000000.00
8387.T income_statement (annual, 2022-03-31) — Net Interest Income: 29340000000.00
8387.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 12129000000.00
8387.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -38000000.00
8387.T balance_sheet (annual, 2022-03-31) — Net PPE: 34597000000.00