speb/financial-data huggingface dataset:
8562.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3750000000.00
8562.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1349000000.00
8562.T balance_sheet (annual, 2025-03-31) — Capital Stock: 19638000000.00
8562.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19638000000.00
8562.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 55579000000.00
8562.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 55579000000.00
8562.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 56585000000.00
8562.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 56585000000.00
8562.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -139000000.00
8562.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -15999000000.00
8562.T cash_flow (annual, 2025-03-31) — Changes In Cash: -22945000000.00
8562.T balance_sheet (annual, 2025-03-31) — Common Stock: 19638000000.00
8562.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 19638000000.00
8562.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -139000000.00
8562.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 23910000000.00
8562.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23910000000.00
8562.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1911000000.00
8562.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8562.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 24000000.00
8562.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 24000000.00
8562.T cash_flow (annual, 2025-03-31) — Depreciation: 593000000.00
8562.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 593000000.00
8562.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 31886000.00
8562.T income_statement (annual, 2025-03-31) — Diluted EPS: -39.26
8562.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1252000000.00
8562.T cash_flow (annual, 2025-03-31) — End Cash Position: 54961000000.00
8562.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1770000000.00
8562.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 826000000.00
8562.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 826000000.00
8562.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -16548000000.00
8562.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 443000000.00
8562.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 61000000.00
8562.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 8977000000.00
8562.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 296000000.00
8562.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 296000000.00
8562.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9973000000.00
8562.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9973000000.00
8562.T income_statement (annual, 2025-03-31) — Interest Expense: 548000000.00
8562.T income_statement (annual, 2025-03-31) — Interest Income: 8015000000.00
8562.T balance_sheet (annual, 2025-03-31) — Invested Capital: 26024000000.00
8562.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26024000000.00
8562.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9516000000.00
8562.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 160838000000.00
8562.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 160838000000.00
8562.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 160838000000.00
8562.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 160838000000.00
8562.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1911000000.00
8562.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5321000000.00
8562.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5321000000.00
8562.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2114000000.00
8562.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2114000000.00
8562.T balance_sheet (annual, 2025-03-31) — Minority Interest: 147000000.00
8562.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 147000000.00
8562.T income_statement (annual, 2025-03-31) — Minority Interests: -5000000.00
8562.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1911000000.00
8562.T income_statement (annual, 2025-03-31) — Net Income: -1252000000.00
8562.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1252000000.00
8562.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1246000000.00
8562.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1252000000.00
8562.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1252000000.00
8562.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1514000000.00
8562.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1246000000.00
8562.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -62000000.00
8562.T income_statement (annual, 2025-03-31) — Net Interest Income: 7467000000.00
8562.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -8167000000.00
8562.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
8562.T balance_sheet (annual, 2025-03-31) — Net PPE: 9974000000.00
8562.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9974000000.00
8562.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1287000000.00
8562.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 23614000000.00
8562.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23614000000.00
8562.T income_statement (annual, 2025-03-31) — Normalized Income: -973003000.00
8562.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -15199000000.00
8562.T income_statement (annual, 2025-03-31) — Operating Revenue: 11616000000.00
8562.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 34872959.00
8562.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34872959.00
8562.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8562.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 296000000.00
8562.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 296000000.00
8562.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -6582000000.00
8562.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3437000000.00
8562.T balance_sheet (annual, 2025-03-31) — Other Properties: 902000000.00
8562.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 902000000.00
8562.T income_statement (annual, 2025-03-31) — Other Special Charges: 101000000.00
8562.T income_statement (annual, 2025-03-31) — Pretax Income: -1514000000.00
8562.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 238000000.00
8562.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -62000000.00
8562.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -23524000000.00
8562.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1287000000.00
8562.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 593000000.00
8562.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8562.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8931000000.00
8562.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8931000000.00
8562.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 15357000000.00
8562.T income_statement (annual, 2025-03-31) — Selling General And Administration: 8977000000.00
8562.T balance_sheet (annual, 2025-03-31) — Share Issued: 34900000.00
8562.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 34900000.00
8562.T income_statement (annual, 2025-03-31) — Special Income Charges: -339000000.00
8562.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 23910000000.00
8562.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23910000000.00
8562.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 23614000000.00
8562.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23614000000.00
8562.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -60003000.00
8562.T income_statement (annual, 2025-03-31) — Tax Provision: -268000000.00
8562.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.18
8562.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -43000000.00
8562.T balance_sheet (annual, 2025-03-31) — Total Assets: 805096000000.00
8562.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 805096000000.00
8562.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 26024000000.00
8562.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26024000000.00
8562.T balance_sheet (annual, 2025-03-31) — Total Debt: 2114000000.00
8562.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2114000000.00
8562.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 24057000000.00
8562.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24057000000.00
8562.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 781039000000.00
8562.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 781039000000.00
8562.T income_statement (annual, 2025-03-31) — Total Unusual Items: -339000000.00
8562.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -339000000.00
8562.T balance_sheet (annual, 2025-03-31) — Trading Securities: 195000000.00
8562.T balance_sheet (quarterly, 2025-03-31) — Trading Securities: 195000000.00
8562.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 27041.00
8562.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 27041.00
8562.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 20000000.00
8562.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 20000000.00
8562.T income_statement (annual, 2025-03-31) — Write Off: 238000000.00
8562.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34872938.00
8562.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.01
8562.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34872938.00
8562.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.01
8562.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2758000000.00
8562.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 165551000000.00
8562.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19638000000.00
8562.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 79197000000.00
8562.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 80204000000.00
8562.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 19638000000.00
8562.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24082000000.00
8562.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 46000000.00
8562.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 826000000.00
8562.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 284000000.00
8562.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26133000000.00
8562.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 165745000000.00
8562.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 165745000000.00
8562.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2051000000.00
8562.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 150000000.00
8562.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9739000000.00
8562.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23798000000.00
8562.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34872490.00
8562.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8913000000.00
8562.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 34900000.00
8562.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24082000000.00
8562.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23798000000.00
8562.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 838936000000.00
8562.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26133000000.00
8562.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2051000000.00
8562.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24232000000.00
8562.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 814704000000.00
8562.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 194000000.00
8562.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 27510.00
8562.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 20000000.00
8562.T income_statement (annual, 2026-03-31) — +Operating Expense: 10682000000.00
8562.T income_statement (annual, 2026-03-31) — +Total Revenue: 11963000000.00
8562.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2758000000.00
8562.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2758000000.00
8562.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 161126000000.00
8562.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 161126000000.00
8562.T income_statement (annual, 2026-03-31) — Basic Average Shares: 34872000.00
8562.T income_statement (annual, 2026-03-31) — Basic EPS: 21.12
8562.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 54961000000.00
8562.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3478000000.00
8562.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3478000000.00
8562.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -216000000.00
8562.T balance_sheet (annual, 2026-03-31) — Capital Stock: 19638000000.00
8562.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19638000000.00
8562.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 31279000000.00
8562.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 31279000000.00
8562.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 32275000000.00
8562.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 32275000000.00
8562.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -174000000.00
8562.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 5880000000.00
8562.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -24846000000.00
8562.T cash_flow (annual, 2026-03-31) — Changes In Cash: -23948000000.00
8562.T balance_sheet (annual, 2026-03-31) — Common Stock: 19638000000.00
8562.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 19638000000.00
8562.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -174000000.00
8562.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 23782000000.00
8562.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23782000000.00
8562.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8562.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8562.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 231000000.00
8562.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 231000000.00
8562.T cash_flow (annual, 2026-03-31) — Depreciation: 579000000.00
8562.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 579000000.00
8562.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 34872000.00
8562.T income_statement (annual, 2026-03-31) — Diluted EPS: 21.12
8562.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 736000000.00
8562.T cash_flow (annual, 2026-03-31) — End Cash Position: 31012000000.00
8562.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -175000000.00
8562.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 826000000.00
8562.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 826000000.00
8562.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -23354000000.00
8562.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 180000000.00
8562.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -25000000.00
8562.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 8022000000.00
8562.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 272000000.00
8562.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 272000000.00
8562.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9369000000.00
8562.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9369000000.00
8562.T income_statement (annual, 2026-03-31) — Interest Expense: 1894000000.00
8562.T income_statement (annual, 2026-03-31) — Interest Income: 9620000000.00
8562.T balance_sheet (annual, 2026-03-31) — Invested Capital: 25275000000.00
8562.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25275000000.00
8562.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -635000000.00
8562.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 161305000000.00
8562.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 161305000000.00
8562.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 161305000000.00
8562.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 161305000000.00
8562.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8562.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5205000000.00
8562.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5205000000.00
8562.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1493000000.00
8562.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1493000000.00
8562.T balance_sheet (annual, 2026-03-31) — Minority Interest: 153000000.00
8562.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 153000000.00
8562.T income_statement (annual, 2026-03-31) — Minority Interests: -6000000.00
8562.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8562.T income_statement (annual, 2026-03-31) — Net Income: 736000000.00
8562.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 736000000.00
8562.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 742000000.00
8562.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 736000000.00
8562.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 736000000.00
8562.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 713000000.00
8562.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 742000000.00
8562.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -52000000.00
8562.T income_statement (annual, 2026-03-31) — Net Interest Income: 7726000000.00
8562.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -695000000.00
8562.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8562.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 7000000.00
8562.T balance_sheet (annual, 2026-03-31) — Net PPE: 9370000000.00
8562.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9370000000.00
8562.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 105000000.00
8562.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 23510000000.00
8562.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23510000000.00
8562.T income_statement (annual, 2026-03-31) — Normalized Income: 711066000.00
8562.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -23138000000.00
8562.T income_statement (annual, 2026-03-31) — Operating Revenue: 11963000000.00
8562.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 34872094.00
8562.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34872094.00
8562.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8562.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 272000000.00
8562.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 272000000.00
8562.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -7618000000.00
8562.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2660000000.00
8562.T balance_sheet (annual, 2026-03-31) — Other Properties: 686000000.00
8562.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 686000000.00
8562.T income_statement (annual, 2026-03-31) — Other Special Charges: -26000000.00
8562.T income_statement (annual, 2026-03-31) — Pretax Income: 713000000.00
8562.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
8562.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -52000000.00
8562.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -22227000000.00
8562.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -164000000.00
8562.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 579000000.00
8562.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8562.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9494000000.00
8562.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9494000000.00
8562.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 21532000000.00
8562.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 269000000.00
8562.T income_statement (annual, 2026-03-31) — Selling General And Administration: 8022000000.00
8562.T balance_sheet (annual, 2026-03-31) — Share Issued: 34900000.00
8562.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 34900000.00
8562.T income_statement (annual, 2026-03-31) — Special Income Charges: 26000000.00
8562.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 23782000000.00
8562.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23782000000.00
8562.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 23510000000.00
8562.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23510000000.00
8562.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1066000.00
8562.T income_statement (annual, 2026-03-31) — Tax Provision: -29000000.00
8562.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.04
8562.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -38000000.00
8562.T balance_sheet (annual, 2026-03-31) — Total Assets: 794047000000.00
8562.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 794047000000.00
8562.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 25275000000.00
8562.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25275000000.00
8562.T balance_sheet (annual, 2026-03-31) — Total Debt: 1493000000.00
8562.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1493000000.00
8562.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 23935000000.00
8562.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23935000000.00
8562.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 770112000000.00
8562.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 770112000000.00
8562.T income_statement (annual, 2026-03-31) — Total Unusual Items: 26000000.00
8562.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 26000000.00
8562.T balance_sheet (annual, 2026-03-31) — Trading Securities: 179000000.00
8562.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 179000000.00
8562.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 27906.00
8562.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 27906.00
8562.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 20000000.00
8562.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 20000000.00
8562.T income_statement (annual, 2026-03-31) — Write Off: 0.00
8563.T income_statement (annual, 2022-03-31) — +Operating Expense: 9498000000.00
8563.T income_statement (annual, 2022-03-31) — +Total Revenue: 11543000000.00
8563.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1294000000.00
8563.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 177572000000.00
8563.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12671000.00
8563.T income_statement (annual, 2022-03-31) — Basic EPS: 94.81
8563.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 163511000000.00
8563.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1673000000.00
8563.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -274000000.00
8563.T balance_sheet (annual, 2022-03-31) — Capital Stock: 14743000000.00
8563.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 135215000000.00
8563.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 135215000000.00
8563.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -377000000.00
8563.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 139000000.00
8563.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
8563.T cash_flow (annual, 2022-03-31) — Change In Receivables: -252000000.00
8563.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -38508000000.00
8563.T cash_flow (annual, 2022-03-31) — Changes In Cash: -29669000000.00
8563.T balance_sheet (annual, 2022-03-31) — Common Stock: 14743000000.00
8563.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -377000000.00
8563.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 38775000000.00
8563.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8563.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8563.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3000000.00
8563.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 470000000.00
8563.T cash_flow (annual, 2022-03-31) — Depreciation: 442000000.00
8563.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 442000000.00
8563.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12671000.00
8563.T income_statement (annual, 2022-03-31) — Diluted EPS: 94.81
8563.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1201000000.00
8563.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
8563.T cash_flow (annual, 2022-03-31) — End Cash Position: 133842000000.00
8563.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -378000000.00
8563.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1750000000.00
8563.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -34142000000.00
8563.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1012000000.00
8563.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -16000000.00
8563.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 7407000000.00
8563.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 361000000.00
8563.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9596000000.00
8563.T income_statement (annual, 2022-03-31) — Interest Expense: 65000000.00
8563.T income_statement (annual, 2022-03-31) — Interest Income: 8230000000.00
8563.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -83000000.00
8563.T balance_sheet (annual, 2022-03-31) — Invested Capital: 153065000000.00
8563.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 4577000000.00
8563.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 177572000000.00
8563.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 177572000000.00
8563.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8563.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7557000000.00
8563.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 114290000000.00
8563.T balance_sheet (annual, 2022-03-31) — Minority Interest: 858000000.00
8563.T income_statement (annual, 2022-03-31) — Minority Interests: -21000000.00
8563.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8563.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8563.T income_statement (annual, 2022-03-31) — Net Income: 1201000000.00
8563.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1201000000.00
8563.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1223000000.00
8563.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1201000000.00
8563.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1201000000.00
8563.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1855000000.00
8563.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1222000000.00
8563.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -90000000.00
8563.T income_statement (annual, 2022-03-31) — Net Interest Income: 8165000000.00
8563.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4815000000.00
8563.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8563.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -34000000.00
8563.T balance_sheet (annual, 2022-03-31) — Net PPE: 9598000000.00
8563.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -114000000.00
8563.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 38414000000.00
8563.T income_statement (annual, 2022-03-31) — Normalized Income: 1423742000.00
8563.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -33868000000.00
8563.T income_statement (annual, 2022-03-31) — Operating Revenue: 11543000000.00
8563.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12672462.00
8563.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 361000000.00
8563.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -6570000000.00
8563.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2091000000.00
8563.T balance_sheet (annual, 2022-03-31) — Other Properties: 363000000.00
8563.T income_statement (annual, 2022-03-31) — Other Special Charges: -17000000.00
8563.T income_statement (annual, 2022-03-31) — Pretax Income: 1855000000.00
8563.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 355000000.00
8563.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -90000000.00
8563.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -21463000000.00
8563.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -184000000.00
8563.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 442000000.00
8563.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8563.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 22903000000.00
8563.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 26278000000.00
8563.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 70000000.00
8563.T income_statement (annual, 2022-03-31) — Selling General And Administration: 7407000000.00
8563.T balance_sheet (annual, 2022-03-31) — Share Issued: 12701462.00
8563.T income_statement (annual, 2022-03-31) — Special Income Charges: -338000000.00
8563.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 38775000000.00
8563.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 38414000000.00
8563.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -115258000.00
8563.T income_statement (annual, 2022-03-31) — Tax Provision: 632000000.00
8563.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
8563.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -601000000.00
8563.T balance_sheet (annual, 2022-03-31) — Total Assets: 970147000000.00
8563.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 153065000000.00
8563.T balance_sheet (annual, 2022-03-31) — Total Debt: 114290000000.00
8563.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 39633000000.00
8563.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 930514000000.00
8563.T income_statement (annual, 2022-03-31) — Total Unusual Items: -338000000.00
8563.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -338000000.00
8563.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 29000.00
8563.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 49000000.00
8563.T income_statement (annual, 2022-03-31) — Write Off: 355000000.00
8563.T income_statement (annual, 2023-03-31) — +Operating Expense: 9526000000.00
8563.T income_statement (annual, 2023-03-31) — +Total Revenue: 11517000000.00
8563.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1294000000.00
8563.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 142044000000.00
8563.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12658370.00
8563.T income_statement (annual, 2023-03-31) — Basic EPS: 101.38
8563.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 133842000000.00
8563.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1707000000.00
8563.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -590000000.00
8563.T balance_sheet (annual, 2023-03-31) — Capital Stock: 14743000000.00
8563.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 72489000000.00
8563.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 72489000000.00
8563.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -377000000.00
8563.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 780000000.00
8563.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 0.00
8563.T cash_flow (annual, 2023-03-31) — Change In Receivables: -128000000.00
8563.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -94004000000.00
8563.T cash_flow (annual, 2023-03-31) — Changes In Cash: -61858000000.00
8563.T balance_sheet (annual, 2023-03-31) — Common Stock: 14743000000.00
8563.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -377000000.00
8563.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 35912000000.00
8563.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 13000000.00
8563.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -19000000.00
8563.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 9000000.00
8563.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 446000000.00
8563.T cash_flow (annual, 2023-03-31) — Depreciation: 402000000.00
8563.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 402000000.00
8563.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12658370.00
8563.T income_statement (annual, 2023-03-31) — Diluted EPS: 101.38
8563.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1283000000.00
8563.T cash_flow (annual, 2023-03-31) — End Cash Position: 71983000000.00
8563.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -384000000.00
8563.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1724000000.00
8563.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -93416000000.00
8563.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 998000000.00
8563.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 16000000.00
8563.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 7259000000.00
8563.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 431000000.00
8563.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9641000000.00
8563.T income_statement (annual, 2023-03-31) — Interest Expense: 39000000.00
8563.T income_statement (annual, 2023-03-31) — Interest Income: 8470000000.00
8563.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -46000000.00
8563.T balance_sheet (annual, 2023-03-31) — Invested Capital: 86562000000.00
8563.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 31352000000.00
8563.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 142044000000.00
8563.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 142044000000.00
8563.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 13000000.00
8563.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7481000000.00
8563.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 50650000000.00
8563.T balance_sheet (annual, 2023-03-31) — Minority Interest: 857000000.00
8563.T income_statement (annual, 2023-03-31) — Minority Interests: -28000000.00
8563.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -6000000.00
8563.T income_statement (annual, 2023-03-31) — Net Income: 1283000000.00
8563.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1283000000.00
8563.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1311000000.00
8563.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1283000000.00
8563.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1283000000.00
8563.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2000000000.00
8563.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1311000000.00
8563.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -181000000.00
8563.T income_statement (annual, 2023-03-31) — Net Interest Income: 8431000000.00
8563.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 31817000000.00
8563.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
8563.T balance_sheet (annual, 2023-03-31) — Net PPE: 9643000000.00
8563.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -284000000.00
8563.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 35481000000.00
8563.T income_statement (annual, 2023-03-31) — Normalized Income: 1293496000.00
8563.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -92826000000.00
8563.T income_statement (annual, 2023-03-31) — Operating Revenue: 11517000000.00
8563.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12661462.00
8563.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8563.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 431000000.00
8563.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -10333000000.00
8563.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2267000000.00
8563.T balance_sheet (annual, 2023-03-31) — Other Properties: 444000000.00
8563.T income_statement (annual, 2023-03-31) — Other Special Charges: 16000000.00
8563.T income_statement (annual, 2023-03-31) — Pretax Income: 2000000000.00
8563.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
8563.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -181000000.00
8563.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -12700000000.00
8563.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -409000000.00
8563.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 402000000.00
8563.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -19000000.00
8563.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 23821000000.00
8563.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 44517000000.00
8563.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 125000000.00
8563.T income_statement (annual, 2023-03-31) — Selling General And Administration: 7259000000.00
8563.T balance_sheet (annual, 2023-03-31) — Share Issued: 12701462.00
8563.T income_statement (annual, 2023-03-31) — Special Income Charges: -16000000.00
8563.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 35912000000.00
8563.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 35481000000.00
8563.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5504000.00
8563.T income_statement (annual, 2023-03-31) — Tax Provision: 689000000.00
8563.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
8563.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -405000000.00
8563.T balance_sheet (annual, 2023-03-31) — Total Assets: 894997000000.00
8563.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 86562000000.00
8563.T balance_sheet (annual, 2023-03-31) — Total Debt: 50650000000.00
8563.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 36769000000.00
8563.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 858228000000.00
8563.T income_statement (annual, 2023-03-31) — Total Unusual Items: -16000000.00
8563.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -16000000.00
8563.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 40000.00
8563.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 45000000.00
8563.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8563.T income_statement (annual, 2024-03-31) — +Operating Expense: 10294000000.00
8563.T income_statement (annual, 2024-03-31) — +Total Revenue: 11818000000.00
8563.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1294000000.00
8563.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 131632000000.00
8563.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12679837.00
8563.T income_statement (annual, 2024-03-31) — Basic EPS: 99.02
8563.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 71983000000.00
8563.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1701000000.00
8563.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1063000000.00
8563.T balance_sheet (annual, 2024-03-31) — Capital Stock: 14743000000.00
8563.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 72280000000.00
8563.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 72280000000.00
8563.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -376000000.00
8563.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 68000000.00
8563.T cash_flow (annual, 2024-03-31) — Change In Receivables: 76000000.00
8563.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -9470000000.00
8563.T cash_flow (annual, 2024-03-31) — Changes In Cash: -51000000.00
8563.T balance_sheet (annual, 2024-03-31) — Common Stock: 14743000000.00
8563.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -376000000.00
8563.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 37644000000.00
8563.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 16000000.00
8563.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8563.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 35000000.00
8563.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 507000000.00
8563.T cash_flow (annual, 2024-03-31) — Depreciation: 448000000.00
8563.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 448000000.00
8563.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12679837.00
8563.T income_statement (annual, 2024-03-31) — Diluted EPS: 99.02
8563.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1255000000.00
8563.T cash_flow (annual, 2024-03-31) — End Cash Position: 71932000000.00
8563.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -361000000.00
8563.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1724000000.00
8563.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -10176000000.00
8563.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1632000000.00
8563.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 30000000.00
8563.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 7180000000.00
8563.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 645000000.00
8563.T balance_sheet (annual, 2024-03-31) — Gross PPE: 10030000000.00
8563.T income_statement (annual, 2024-03-31) — Interest Expense: 35000000.00
8563.T income_statement (annual, 2024-03-31) — Interest Income: 8835000000.00
8563.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -43000000.00
8563.T balance_sheet (annual, 2024-03-31) — Invested Capital: 77859000000.00
8563.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 9423000000.00
8563.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 131632000000.00
8563.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 131632000000.00
8563.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 16000000.00
8563.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7545000000.00
8563.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 40215000000.00
8563.T balance_sheet (annual, 2024-03-31) — Minority Interest: 871000000.00
8563.T income_statement (annual, 2024-03-31) — Minority Interests: -14000000.00
8563.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 16000000.00
8563.T income_statement (annual, 2024-03-31) — Net Income: 1255000000.00
8563.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1255000000.00
8563.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1271000000.00
8563.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1255000000.00
8563.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1255000000.00
8563.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1862000000.00
8563.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1270000000.00
8563.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -351000000.00
8563.T income_statement (annual, 2024-03-31) — Net Interest Income: 8800000000.00
8563.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 10487000000.00
8563.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
8563.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000.00
8563.T balance_sheet (annual, 2024-03-31) — Net PPE: 10031000000.00
8563.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -712000000.00
8563.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 36999000000.00
8563.T income_statement (annual, 2024-03-31) — Normalized Income: 1275490000.00
8563.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -9113000000.00
8563.T income_statement (annual, 2024-03-31) — Operating Revenue: 11818000000.00
8563.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12687528.00
8563.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 645000000.00
8563.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -11646000000.00
8563.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3114000000.00
8563.T balance_sheet (annual, 2024-03-31) — Other Properties: 749000000.00
8563.T income_statement (annual, 2024-03-31) — Other Special Charges: 30000000.00
8563.T income_statement (annual, 2024-03-31) — Pretax Income: 1862000000.00
8563.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -351000000.00
8563.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -32165000000.00
8563.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -712000000.00
8563.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 448000000.00
8563.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8563.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 24683000000.00
8563.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 42652000000.00
8563.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8563.T income_statement (annual, 2024-03-31) — Selling General And Administration: 7180000000.00
8563.T balance_sheet (annual, 2024-03-31) — Share Issued: 12701462.00
8563.T income_statement (annual, 2024-03-31) — Special Income Charges: -30000000.00