speb/financial-data huggingface dataset:
5843.T balance_sheet (annual, 2022-09-30) — Total Debt: 403725000.00
5843.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 905613000.00
5843.T income_statement (annual, 2022-09-30) — Total Expenses: 2205313000.00
5843.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2005595000.00
5843.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 169931000.00
5843.T income_statement (annual, 2022-09-30) — Total Unusual Items: 1544000.00
5843.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 1544000.00
5843.T income_statement (annual, 2022-09-30) — Write Off: 0.00
5843.T income_statement (annual, 2023-09-30) — +Total Revenue: 2881772000.00
5843.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 84535000.00
5843.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 18660000.00
5843.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 70228000.00
5843.T income_statement (annual, 2023-09-30) — Basic Average Shares: 2000000.00
5843.T income_statement (annual, 2023-09-30) — Basic EPS: 98.44
5843.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1620574000.00
5843.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 16832000.00
5843.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -31863000.00
5843.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 14620000.00
5843.T balance_sheet (annual, 2023-09-30) — Capital Stock: 50000000.00
5843.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1729700000.00
5843.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1729700000.00
5843.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -248390000.00
5843.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 243745000.00
5843.T cash_flow (annual, 2023-09-30) — Change In Payable: 381000.00
5843.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 13577000.00
5843.T cash_flow (annual, 2023-09-30) — Change In Receivables: -122890000.00
5843.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -15642000.00
5843.T cash_flow (annual, 2023-09-30) — Changes In Cash: 109125000.00
5843.T balance_sheet (annual, 2023-09-30) — Common Stock: 50000000.00
5843.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1102498000.00
5843.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
5843.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 4386000.00
5843.T balance_sheet (annual, 2023-09-30) — Current Debt: 480364000.00
5843.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 484750000.00
5843.T cash_flow (annual, 2023-09-30) — Depreciation: 39590000.00
5843.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 39590000.00
5843.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 2000000.00
5843.T income_statement (annual, 2023-09-30) — Diluted EPS: 98.44
5843.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 196885000.00
5843.T income_statement (annual, 2023-09-30) — EBIT: 293319000.00
5843.T cash_flow (annual, 2023-09-30) — End Cash Position: 1729700000.00
5843.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 98499000.00
5843.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 32244000.00
5843.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 61881000.00
5843.T balance_sheet (annual, 2023-09-30) — Gross PPE: 34807000.00
5843.T income_statement (annual, 2023-09-30) — Interest Expense: 1147000.00
5843.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1147000.00
5843.T income_statement (annual, 2023-09-30) — Interest Income: 2815000.00
5843.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 20000.00
5843.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -1138000.00
5843.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 2836000.00
5843.T balance_sheet (annual, 2023-09-30) — Invested Capital: 1590102000.00
5843.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -53481000.00
5843.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 20000000.00
5843.T balance_sheet (annual, 2023-09-30) — Investments And Advances: 20000000.00
5843.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
5843.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 105400000.00
5843.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 10234000.00
5843.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 7240000.00
5843.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 17474000.00
5843.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -2514000.00
5843.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 307491000.00
5843.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
5843.T income_statement (annual, 2023-09-30) — Net Income: 196885000.00
5843.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 196885000.00
5843.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 196886000.00
5843.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 196885000.00
5843.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 196885000.00
5843.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 292172000.00
5843.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 196885000.00
5843.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -22040000.00
5843.T income_statement (annual, 2023-09-30) — Net Interest Income: -1127000.00
5843.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 102886000.00
5843.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -2514000.00
5843.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1127000.00
5843.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1000.00
5843.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -21618000.00
5843.T balance_sheet (annual, 2023-09-30) — Net PPE: 34807000.00
5843.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -9823000.00
5843.T income_statement (annual, 2023-09-30) — Net Policyholder Benefits And Claims: 1204044000.00
5843.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 105400000.00
5843.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1040617000.00
5843.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 1088405000.00
5843.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 218717000.00
5843.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 137963000.00
5843.T income_statement (annual, 2023-09-30) — Normalized Income: 196885000.00
5843.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 64107000.00
5843.T income_statement (annual, 2023-09-30) — Operating Revenue: 2881772000.00
5843.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 2650000.00
5843.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5843.T income_statement (annual, 2023-09-30) — Other Income Expense: 1496000.00
5843.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 61881000.00
5843.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 23342000.00
5843.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 3296000.00
5843.T balance_sheet (annual, 2023-09-30) — Other Payable: 84535000.00
5843.T balance_sheet (annual, 2023-09-30) — Other Properties: 17975000.00
5843.T balance_sheet (annual, 2023-09-30) — Other Receivables: 563073000.00
5843.T income_statement (annual, 2023-09-30) — Other Special Charges: 0.00
5843.T balance_sheet (annual, 2023-09-30) — Payables: 134737000.00
5843.T income_statement (annual, 2023-09-30) — Pretax Income: 292172000.00
5843.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -22040000.00
5843.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -9823000.00
5843.T balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: -360572000.00
5843.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 39590000.00
5843.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -2514000.00
5843.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 982270000.00
5843.T income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 1380798000.00
5843.T income_statement (annual, 2023-09-30) — Selling General And Administration: 1380798000.00
5843.T balance_sheet (annual, 2023-09-30) — Share Issued: 2650000.00
5843.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 105400000.00
5843.T income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
5843.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1102498000.00
5843.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1040617000.00
5843.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
5843.T income_statement (annual, 2023-09-30) — Tax Provision: 95286000.00
5843.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.33
5843.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -277055000.00
5843.T balance_sheet (annual, 2023-09-30) — Total Assets: 3407640000.00
5843.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 1109738000.00
5843.T balance_sheet (annual, 2023-09-30) — Total Debt: 502224000.00
5843.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1102499000.00
5843.T income_statement (annual, 2023-09-30) — Total Expenses: 2589600000.00
5843.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2305141000.00
5843.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 50202000.00
5843.T income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
5843.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
5843.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
5843.T income_statement (annual, 2024-09-30) — +Total Revenue: 3224658000.00
5843.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 81222000.00
5843.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 19660000.00
5843.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 367792000.00
5843.T income_statement (annual, 2024-09-30) — Basic Average Shares: 2780696.00
5843.T income_statement (annual, 2024-09-30) — Basic EPS: 100.73
5843.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1729700000.00
5843.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 15973000.00
5843.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -51462000.00
5843.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 12436000.00
5843.T balance_sheet (annual, 2024-09-30) — Capital Stock: 347564000.00
5843.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2460424000.00
5843.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2460424000.00
5843.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -319771000.00
5843.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 213109000.00
5843.T cash_flow (annual, 2024-09-30) — Change In Payable: -1000000.00
5843.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 11949000.00
5843.T cash_flow (annual, 2024-09-30) — Change In Receivables: -161263000.00
5843.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -131091000.00
5843.T cash_flow (annual, 2024-09-30) — Changes In Cash: 730723000.00
5843.T balance_sheet (annual, 2024-09-30) — Common Stock: 347564000.00
5843.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1977747000.00
5843.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 595129000.00
5843.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 4897000.00
5843.T balance_sheet (annual, 2024-09-30) — Current Debt: 484364000.00
5843.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 489261000.00
5843.T cash_flow (annual, 2024-09-30) — Depreciation: 36977000.00
5843.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 36977000.00
5843.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 2806542.00
5843.T income_statement (annual, 2024-09-30) — Diluted EPS: 99.81
5843.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 280121000.00
5843.T income_statement (annual, 2024-09-30) — EBIT: 411930000.00
5843.T cash_flow (annual, 2024-09-30) — End Cash Position: 2460424000.00
5843.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 593497000.00
5843.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 145172000.00
5843.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 81586000.00
5843.T balance_sheet (annual, 2024-09-30) — Gross PPE: 30235000.00
5843.T income_statement (annual, 2024-09-30) — Interest Expense: 1522000.00
5843.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1522000.00
5843.T income_statement (annual, 2024-09-30) — Interest Income: 278000.00
5843.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 246000.00
5843.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -1520000.00
5843.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 524000.00
5843.T balance_sheet (annual, 2024-09-30) — Invested Capital: 2468487000.00
5843.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -59408000.00
5843.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 20000000.00
5843.T balance_sheet (annual, 2024-09-30) — Investments And Advances: 20000000.00
5843.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 595129000.00
5843.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 7539000.00
5843.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 6376000.00
5843.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 13915000.00
5843.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -864000.00
5843.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 420239000.00
5843.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 595129000.00
5843.T income_statement (annual, 2024-09-30) — Net Income: 280121000.00
5843.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 280121000.00
5843.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 280122000.00
5843.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 280121000.00
5843.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 280121000.00
5843.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 410408000.00
5843.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 280121000.00
5843.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -48239000.00
5843.T income_statement (annual, 2024-09-30) — Net Interest Income: -1276000.00
5843.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 3136000.00
5843.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -864000.00
5843.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1276000.00
5843.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000.00
5843.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -7946000.00
5843.T balance_sheet (annual, 2024-09-30) — Net PPE: 30235000.00
5843.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -3223000.00
5843.T income_statement (annual, 2024-09-30) — Net Policyholder Benefits And Claims: 1334634000.00
5843.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 4000000.00
5843.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1896161000.00
5843.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 1198795000.00
5843.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 283769000.00
5843.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 125536000.00
5843.T income_statement (annual, 2024-09-30) — Normalized Income: 280121000.00
5843.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 196634000.00
5843.T income_statement (annual, 2024-09-30) — Operating Revenue: 3224658000.00
5843.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 2794300.00
5843.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5843.T income_statement (annual, 2024-09-30) — Other Income Expense: 1580000.00
5843.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 81586000.00
5843.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 9991000.00
5843.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 10220000.00
5843.T balance_sheet (annual, 2024-09-30) — Other Payable: 81222000.00
5843.T balance_sheet (annual, 2024-09-30) — Other Properties: 14262000.00
5843.T balance_sheet (annual, 2024-09-30) — Other Receivables: 724337000.00
5843.T balance_sheet (annual, 2024-09-30) — Payables: 226976000.00
5843.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 45889000.00
5843.T income_statement (annual, 2024-09-30) — Pretax Income: 410408000.00
5843.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -48239000.00
5843.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -3223000.00
5843.T balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -486457000.00
5843.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 36977000.00
5843.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -864000.00
5843.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 1262391000.00
5843.T income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 1468120000.00
5843.T income_statement (annual, 2024-09-30) — Selling General And Administration: 1468120000.00
5843.T balance_sheet (annual, 2024-09-30) — Share Issued: 2794300.00
5843.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1977747000.00
5843.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1896161000.00
5843.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
5843.T income_statement (annual, 2024-09-30) — Tax Provision: 130286000.00
5843.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.32
5843.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -128656000.00
5843.T balance_sheet (annual, 2024-09-30) — Total Assets: 4600315000.00
5843.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 1984123000.00
5843.T balance_sheet (annual, 2024-09-30) — Total Debt: 503176000.00
5843.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1977750000.00
5843.T income_statement (annual, 2024-09-30) — Total Expenses: 2814250000.00
5843.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2622565000.00
5843.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 145754000.00
5843.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 0.00
5843.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 49772000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21633000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 367793000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5088000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 347564000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2524359000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2524359000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 347564000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2219663000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 481864000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 481864000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 89266000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2707471000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 440181000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 440181000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5088000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5944000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11032000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 395686000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 25998000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2130397000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1264909000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 133592000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2794280.00
5843.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 89266000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 49772000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 825363000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Payables: 189573000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -550774000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1504329000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2794300.00
5843.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2219663000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2130397000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4842104000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2225607000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 492896000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2219664000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2622440000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 139801000.00
5843.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 20.00
5843.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 23000.00
5843.T income_statement (annual, 2025-09-30) — +Total Revenue: 3744732000.00
5843.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 76937000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 76937000.00
5843.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 20977000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 20977000.00
5843.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 377542000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 377542000.00
5843.T income_statement (annual, 2025-09-30) — Basic Average Shares: 2803547.00
5843.T income_statement (annual, 2025-09-30) — Basic EPS: 188.49
5843.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2460424000.00
5843.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 13551000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13551000.00
5843.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -59769000.00
5843.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 7539000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7539000.00
5843.T balance_sheet (annual, 2025-09-30) — Capital Stock: 357314000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 357314000.00
5843.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2759797000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2759797000.00
5843.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2759797000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2759797000.00
5843.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -30307000.00
5843.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -320781000.00
5843.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 182519000.00
5843.T cash_flow (annual, 2025-09-30) — Change In Payable: -1316000.00
5843.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 1683000.00
5843.T cash_flow (annual, 2025-09-30) — Change In Receivables: -192704000.00
5843.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -185778000.00
5843.T cash_flow (annual, 2025-09-30) — Changes In Cash: 299374000.00
5843.T balance_sheet (annual, 2025-09-30) — Common Stock: 357314000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 357314000.00
5843.T cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -30307000.00
5843.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 2494742000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2494742000.00
5843.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 19500000.00
5843.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 4902000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4902000.00
5843.T balance_sheet (annual, 2025-09-30) — Current Debt: 481864000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 481864000.00
5843.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 486766000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 486766000.00
5843.T cash_flow (annual, 2025-09-30) — Depreciation: 35051000.00
5843.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 35051000.00
5843.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 2859825.00
5843.T income_statement (annual, 2025-09-30) — Diluted EPS: 184.79
5843.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 528467000.00
5843.T income_statement (annual, 2025-09-30) — EBIT: 778000000.00
5843.T cash_flow (annual, 2025-09-30) — End Cash Position: 2759797000.00
5843.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -19305000.00
5843.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 323976000.00
5843.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 112170000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 112170000.00
5843.T balance_sheet (annual, 2025-09-30) — Gross PPE: 26270000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 26270000.00
5843.T income_statement (annual, 2025-09-30) — Interest Expense: 2721000.00
5843.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 2721000.00
5843.T income_statement (annual, 2025-09-30) — Interest Income: 2885000.00
5843.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 4787000.00
5843.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -2721000.00
5843.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 7673000.00
5843.T balance_sheet (annual, 2025-09-30) — Invested Capital: 2982118000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2982118000.00
5843.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -65066000.00
5843.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 20000000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 20000000.00
5843.T balance_sheet (annual, 2025-09-30) — Investments And Advances: 20000000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 20000000.00
5843.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 19500000.00
5843.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 2637000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2637000.00
5843.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 5512000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5512000.00
5843.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8149000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8149000.00
5843.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -864000.00
5843.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 385911000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 385911000.00
5843.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 19500000.00
5843.T income_statement (annual, 2025-09-30) — Net Income: 528467000.00
5843.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 528467000.00
5843.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 528467000.00
5843.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 528467000.00
5843.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 528467000.00
5843.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 775279000.00
5843.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 528467000.00
5843.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -54992000.00
5843.T income_statement (annual, 2025-09-30) — Net Interest Income: 2066000.00
5843.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -3364000.00
5843.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -864000.00
5843.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 2066000.00
5843.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -237000.00
5843.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -5297000.00
5843.T balance_sheet (annual, 2025-09-30) — Net PPE: 26270000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 26270000.00
5843.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -4777000.00
5843.T income_statement (annual, 2025-09-30) — Net Policyholder Benefits And Claims: 1395906000.00
5843.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -2500000.00
5843.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 2382572000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2382572000.00
5843.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 1393063000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1393063000.00
5843.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 319295000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 319295000.00
5843.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 148116000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 148116000.00
5843.T income_statement (annual, 2025-09-30) — Normalized Income: 528467000.00
5843.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 383745000.00
5843.T income_statement (annual, 2025-09-30) — Operating Revenue: 3744732000.00
5843.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 2824197.00
5843.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2824197.00
5843.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5843.T income_statement (annual, 2025-09-30) — Other Income Expense: 1304000.00
5843.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 112170000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 112170000.00
5843.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -5585000.00
5843.T income_statement (annual, 2025-09-30) — Other Operating Expenses: -6899000.00
5843.T balance_sheet (annual, 2025-09-30) — Other Payable: 76937000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 76937000.00
5843.T balance_sheet (annual, 2025-09-30) — Other Properties: 12719000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 12719000.00
5843.T balance_sheet (annual, 2025-09-30) — Other Receivables: 917041000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 917041000.00
5843.T balance_sheet (annual, 2025-09-30) — Payables: 266717000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Payables: 266717000.00
5843.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 61623000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 61623000.00
5843.T income_statement (annual, 2025-09-30) — Pretax Income: 775279000.00
5843.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -54992000.00
5843.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -4777000.00
5843.T balance_sheet (annual, 2025-09-30) — Receivables Adjustments Allowances: -631278000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -631278000.00
5843.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 35051000.00
5843.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -864000.00
5843.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 1760122000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1760122000.00
5843.T income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 1582513000.00
5843.T income_statement (annual, 2025-09-30) — Selling General And Administration: 1582513000.00
5843.T balance_sheet (annual, 2025-09-30) — Share Issued: 2824300.00
5843.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2824300.00
5843.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 2494742000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2494742000.00
5843.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 2382572000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2382572000.00
5843.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
5843.T income_statement (annual, 2025-09-30) — Tax Provision: 246812000.00
5843.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.32
5843.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -240174000.00
5843.T balance_sheet (annual, 2025-09-30) — Total Assets: 5337073000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5337073000.00
5843.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 2500254000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2500254000.00
5843.T balance_sheet (annual, 2025-09-30) — Total Debt: 494915000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 494915000.00
5843.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 2494744000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2494744000.00
5843.T income_statement (annual, 2025-09-30) — Total Expenses: 2969454000.00
5843.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2842329000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2842329000.00
5843.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 189780000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 189780000.00
5843.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 103.00
5843.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 103.00
5843.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 236000.00
5843.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 236000.00
5843.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2869892.00
5843.T income_statement (quarterly, 2025-12-31) — Basic EPS: 56.23
5843.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2902932.00
5843.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 55.59
5843.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 55523000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21674000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 392330000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 372102000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2885646000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2885646000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 372102000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2888586000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 480864000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 480864000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 120211000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3374530000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 463147000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 463147000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5080000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5080000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 353214000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 21435000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2768375000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1337021000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 142918000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2869697.00
5843.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 120211000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1009609000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Payables: 252768000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -673647000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2124390000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2869800.00
5843.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2888586000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2768375000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5624832000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2893666000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 485944000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2888586000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2736246000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 197245000.00
5843.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 103.00
5843.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 236000.00
5844.T income_statement (annual, 2022-03-31) — +Operating Expense: 78338000000.00
5844.T income_statement (annual, 2022-03-31) — +Total Revenue: 118371000000.00
5844.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 34171000000.00
5844.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3052089000000.00
5844.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2561796000000.00
5844.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 27614000000.00
5844.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4941000000.00
5844.T balance_sheet (annual, 2022-03-31) — Capital Stock: 42103000000.00
5844.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2703179000000.00
5844.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2716266000000.00
5844.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4915000000.00
5844.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -3011000000.00
5844.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -19000000.00
5844.T cash_flow (annual, 2022-03-31) — Change In Receivables: 188000000.00
5844.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 36631000000.00
5844.T cash_flow (annual, 2022-03-31) — Changes In Cash: 99111000000.00
5844.T balance_sheet (annual, 2022-03-31) — Common Stock: 42103000000.00
5844.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -4915000000.00
5844.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1087808000000.00
5844.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2505000000.00
5844.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3186000000.00
5844.T cash_flow (annual, 2022-03-31) — Depreciation: 3267000000.00
5844.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3267000000.00
5844.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 20621000000.00
5844.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1000000.00
5844.T cash_flow (annual, 2022-03-31) — End Cash Position: 2660909000000.00
5844.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7424000000.00
5844.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 104000000.00
5844.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 34854000000.00
5844.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -14740000000.00
5844.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 468000000.00
5844.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 55750000000.00
5844.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2774000000.00
5844.T balance_sheet (annual, 2022-03-31) — Gross PPE: 77081000000.00
5844.T income_statement (annual, 2022-03-31) — Interest Expense: 2824000000.00
5844.T income_statement (annual, 2022-03-31) — Interest Income: 81873000000.00
5844.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2899000000.00
5844.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2409660000000.00
5844.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 66740000000.00
5844.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3052341000000.00
5844.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 3052341000000.00
5844.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 43257000000.00
5844.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1321852000000.00
5844.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2506000000.00
5844.T income_statement (annual, 2022-03-31) — Minority Interests: -160000000.00
5844.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2505000000.00
5844.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -9823000000.00
5844.T income_statement (annual, 2022-03-31) — Net Income: 20621000000.00
5844.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 20621000000.00
5844.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 20783000000.00
5844.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 20621000000.00
5844.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 20621000000.00
5844.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 28440000000.00
5844.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 20782000000.00
5844.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1171000000.00
5844.T income_statement (annual, 2022-03-31) — Net Interest Income: 79049000000.00
5844.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 71146000000.00
5844.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
5844.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 175000000.00
5844.T balance_sheet (annual, 2022-03-31) — Net PPE: 77083000000.00
5844.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3410000000.00
5844.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1085034000000.00
5844.T income_statement (annual, 2022-03-31) — Normalized Income: 21158285000.00
5844.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 39795000000.00
5844.T income_statement (annual, 2022-03-31) — Operating Revenue: 118371000000.00
5844.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 300706752.00
5844.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5844.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 316000000.00
5844.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2774000000.00
5844.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -75742000000.00
5844.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 22588000000.00
5844.T balance_sheet (annual, 2022-03-31) — Other Properties: 3024000000.00
5844.T income_statement (annual, 2022-03-31) — Other Special Charges: 469000000.00
5844.T income_statement (annual, 2022-03-31) — Pretax Income: 28440000000.00
5844.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 266000000.00
5844.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1171000000.00
5844.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -394388000000.00
5844.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3770000000.00
5844.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3267000000.00
5844.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2505000000.00
5844.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 404044000000.00
5844.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 465534000000.00
5844.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 360000000.00
5844.T income_statement (annual, 2022-03-31) — Selling General And Administration: 55750000000.00
5844.T balance_sheet (annual, 2022-03-31) — Share Issued: 303362752.00
5844.T income_statement (annual, 2022-03-31) — Special Income Charges: -735000000.00
5844.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1087808000000.00
5844.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1085034000000.00
5844.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -197715000.00
5844.T income_statement (annual, 2022-03-31) — Tax Provision: 7657000000.00
5844.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
5844.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9292000000.00
5844.T balance_sheet (annual, 2022-03-31) — Total Assets: 12210967000000.00
5844.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2409660000000.00
5844.T balance_sheet (annual, 2022-03-31) — Total Debt: 1321852000000.00
5844.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1090314000000.00
5844.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11120653000000.00
5844.T income_statement (annual, 2022-03-31) — Total Unusual Items: -735000000.00
5844.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -735000000.00
5844.T balance_sheet (annual, 2022-03-31) — Trading Securities: 252000000.00
5844.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2656000.00
5844.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3645000000.00
5844.T income_statement (annual, 2022-03-31) — Write Off: 266000000.00
5844.T income_statement (annual, 2023-03-31) — +Operating Expense: 70407000000.00
5844.T income_statement (annual, 2023-03-31) — +Total Revenue: 110843000000.00
5844.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 34158000000.00
5844.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2956291000000.00
5844.T income_statement (annual, 2023-03-31) — Basic Average Shares: 300024000.00