speb/financial-data huggingface dataset:
8750.T income_statement (annual, 2026-03-31) — Normalized Income: 442034349902.34
8750.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 792158000000.00
8750.T income_statement (annual, 2026-03-31) — Operating Revenue: 10517702000000.00
8750.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3600951015.00
8750.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3600951015.00
8750.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8750.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 210000000.00
8750.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 210000000.00
8750.T income_statement (annual, 2026-03-31) — Other Income Expense: 993019000000.00
8750.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 661159000000.00
8750.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 661159000000.00
8750.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1720467000000.00
8750.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1544628000000.00
8750.T balance_sheet (annual, 2026-03-31) — Other Properties: 39485000000.00
8750.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 39485000000.00
8750.T balance_sheet (annual, 2026-03-31) — Other Receivables: 186044000000.00
8750.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 186044000000.00
8750.T income_statement (annual, 2026-03-31) — Other Special Charges: -2260000000.00
8750.T balance_sheet (annual, 2026-03-31) — Payables: 1514606000000.00
8750.T balance_sheet (quarterly, 2026-03-31) — Payables: 1514606000000.00
8750.T income_statement (annual, 2026-03-31) — Pretax Income: 626149000000.00
8750.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 117558000000.00
8750.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -21000000.00
8750.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -42618000000.00
8750.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -18529564000000.00
8750.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -77168000000.00
8750.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 145586000000.00
8750.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -213385000000.00
8750.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -107597000000.00
8750.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1611421000000.00
8750.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1611421000000.00
8750.T cash_flow (annual, 2026-03-31) — Sale Of Business: 1245000000.00
8750.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 24000000.00
8750.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 17814152000000.00
8750.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 57424000000.00
8750.T balance_sheet (annual, 2026-03-31) — Share Issued: 3621895219.00
8750.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3621895219.00
8750.T income_statement (annual, 2026-03-31) — Special Income Charges: -7798000000.00
8750.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4254211000000.00
8750.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4254211000000.00
8750.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3290776000000.00
8750.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3290776000000.00
8750.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2360650097.66
8750.T income_statement (annual, 2026-03-31) — Tax Provision: 189551000000.00
8750.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
8750.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -131654000000.00
8750.T balance_sheet (annual, 2026-03-31) — Total Assets: 74159096000000.00
8750.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 74159096000000.00
8750.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5599370000000.00
8750.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5599370000000.00
8750.T balance_sheet (annual, 2026-03-31) — Total Debt: 1345159000000.00
8750.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1345159000000.00
8750.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4254211000000.00
8750.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4254211000000.00
8750.T income_statement (annual, 2026-03-31) — Total Expenses: 9891546000000.00
8750.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 69904885000000.00
8750.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 69904885000000.00
8750.T income_statement (annual, 2026-03-31) — Total Unusual Items: -7798000000.00
8750.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7798000000.00
8750.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 20944204.00
8750.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 20944204.00
8750.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 16949000000.00
8750.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 16949000000.00
8750.T income_statement (annual, 2026-03-31) — Write Off: 10058000000.00
8766.T income_statement (annual, 2022-03-31) — +Total Revenue: 5751641000000.00
8766.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 72152000000.00
8766.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 19288018000000.00
8766.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2056279000.00
8766.T income_statement (annual, 2022-03-31) — Basic EPS: 204.48
8766.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 924687000000.00
8766.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 155392000000.00
8766.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -29050000000.00
8766.T balance_sheet (annual, 2022-03-31) — Capital Stock: 150000000000.00
8766.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 848819000000.00
8766.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 848819000000.00
8766.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -151571000000.00
8766.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -68773000000.00
8766.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 68425000000.00
8766.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 775423000000.00
8766.T cash_flow (annual, 2022-03-31) — Changes In Cash: -67833000000.00
8766.T balance_sheet (annual, 2022-03-31) — Common Stock: 150000000000.00
8766.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -151571000000.00
8766.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4020675000000.00
8766.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 6794000000.00
8766.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -93736000000.00
8766.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5650000000.00
8766.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 4523000000.00
8766.T cash_flow (annual, 2022-03-31) — Depreciation: 89754000000.00
8766.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 161906000000.00
8766.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2056961158.00
8766.T income_statement (annual, 2022-03-31) — Diluted EPS: 204.42
8766.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 420484000000.00
8766.T income_statement (annual, 2022-03-31) — EBIT: 562670000000.00
8766.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 59659000000.00
8766.T cash_flow (annual, 2022-03-31) — End Cash Position: 912216000000.00
8766.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -504629000000.00
8766.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1073190000000.00
8766.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -118255000000.00
8766.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -601000000.00
8766.T balance_sheet (annual, 2022-03-31) — Goodwill: 453433000000.00
8766.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1082579000000.00
8766.T balance_sheet (annual, 2022-03-31) — Gross PPE: 344701000000.00
8766.T income_statement (annual, 2022-03-31) — Interest Expense: 8398000000.00
8766.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8398000000.00
8766.T income_statement (annual, 2022-03-31) — Interest Income: 560082000000.00
8766.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8788000000.00
8766.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 552023000000.00
8766.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4240470000000.00
8766.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -665444000000.00
8766.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 19288018000000.00
8766.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 19288018000000.00
8766.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 6794000000.00
8766.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 44505000000.00
8766.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 133930000000.00
8766.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 219795000000.00
8766.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 219795000000.00
8766.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 34506000000.00
8766.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -55055000000.00
8766.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 138331000000.00
8766.T balance_sheet (annual, 2022-03-31) — Minority Interest: 51949000000.00
8766.T income_statement (annual, 2022-03-31) — Minority Interests: 10070000000.00
8766.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8766.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -86942000000.00
8766.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -26178000000.00
8766.T income_statement (annual, 2022-03-31) — Net Income: 420484000000.00
8766.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 420484000000.00
8766.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 410414000000.00
8766.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 420484000000.00
8766.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 420484000000.00
8766.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 554272000000.00
8766.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 410414000000.00
8766.T income_statement (annual, 2022-03-31) — Net Interest Income: -8398000000.00
8766.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -208746000000.00
8766.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -20550000000.00
8766.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -20549000000.00
8766.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8398000000.00
8766.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -244885000000.00
8766.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -219110000000.00
8766.T balance_sheet (annual, 2022-03-31) — Net PPE: 344703000000.00
8766.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -23810000000.00
8766.T income_statement (annual, 2022-03-31) — Net Policyholder Benefits And Claims: 2572515000000.00
8766.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1000000.00
8766.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2938096000000.00
8766.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 46252000000.00
8766.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 264754000000.00
8766.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 348501000000.00
8766.T income_statement (annual, 2022-03-31) — Normalized Income: 422638140000.00
8766.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1102240000000.00
8766.T income_statement (annual, 2022-03-31) — Operating Revenue: 5751641000000.00
8766.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2033349000.00
8766.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -4297000000.00
8766.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 33000000.00
8766.T income_statement (annual, 2022-03-31) — Other Income Expense: 133914000000.00
8766.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 629146000000.00
8766.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -564790000000.00
8766.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 15046000000.00
8766.T balance_sheet (annual, 2022-03-31) — Other Payable: 1157261000000.00
8766.T balance_sheet (annual, 2022-03-31) — Other Properties: 49729000000.00
8766.T income_statement (annual, 2022-03-31) — Other Special Charges: 12376000000.00
8766.T balance_sheet (annual, 2022-03-31) — Payables: 1157261000000.00
8766.T income_statement (annual, 2022-03-31) — Pretax Income: 554272000000.00
8766.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 764000000.00
8766.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8766.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2255729000000.00
8766.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -29050000000.00
8766.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 161906000000.00
8766.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -65055000000.00
8766.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -93736000000.00
8766.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -10229000000.00
8766.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1954445000000.00
8766.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8766.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2046983000000.00
8766.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5240000000.00
8766.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1002477000000.00
8766.T balance_sheet (annual, 2022-03-31) — Share Issued: 2040000000.00
8766.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 9999000000.00
8766.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -10000000000.00
8766.T income_statement (annual, 2022-03-31) — Special Income Charges: -2911000000.00
8766.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4020675000000.00
8766.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2938096000000.00
8766.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -756860000.00
8766.T income_statement (annual, 2022-03-31) — Tax Provision: 143858000000.00
8766.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
8766.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -223279000000.00
8766.T balance_sheet (annual, 2022-03-31) — Total Assets: 27245852000000.00
8766.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4240470000000.00
8766.T balance_sheet (annual, 2022-03-31) — Total Debt: 219795000000.00
8766.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4072624000000.00
8766.T income_statement (annual, 2022-03-31) — Total Expenses: 5197362000000.00
8766.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 23173228000000.00
8766.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2911000000.00
8766.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2911000000.00
8766.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6651000.00
8766.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 13179000000.00
8766.T income_statement (annual, 2022-03-31) — Write Off: 764000000.00
8766.T income_statement (annual, 2023-03-31) — +Total Revenue: 6314108000000.00
8766.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 80692000000.00
8766.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 18489522000000.00
8766.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2009454159.00
8766.T income_statement (annual, 2023-03-31) — Basic EPS: 186.42
8766.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 912216000000.00
8766.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 204194000000.00
8766.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -24877000000.00
8766.T balance_sheet (annual, 2023-03-31) — Capital Stock: 150000000000.00
8766.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 871993000000.00
8766.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 871993000000.00
8766.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -192008000000.00
8766.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -88391000000.00
8766.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -140087000000.00
8766.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 430811000000.00
8766.T cash_flow (annual, 2023-03-31) — Changes In Cash: 16549000000.00
8766.T balance_sheet (annual, 2023-03-31) — Common Stock: 150000000000.00
8766.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -192008000000.00
8766.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3584291000000.00
8766.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 11091000000.00
8766.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -111691000000.00
8766.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4919000000.00
8766.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3717000000.00
8766.T cash_flow (annual, 2023-03-31) — Depreciation: 112514000000.00
8766.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 193206000000.00
8766.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2009575667.00
8766.T income_statement (annual, 2023-03-31) — Diluted EPS: 186.41
8766.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 374605000000.00
8766.T income_statement (annual, 2023-03-31) — EBIT: 533612000000.00
8766.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 56615000000.00
8766.T cash_flow (annual, 2023-03-31) — End Cash Position: 985382000000.00
8766.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1009226000000.00
8766.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 982833000000.00
8766.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -22581000000.00
8766.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3270000000.00
8766.T balance_sheet (annual, 2023-03-31) — Goodwill: 428601000000.00
8766.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1164322000000.00
8766.T balance_sheet (annual, 2023-03-31) — Gross PPE: 399815000000.00
8766.T income_statement (annual, 2023-03-31) — Interest Expense: 13950000000.00
8766.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13950000000.00
8766.T income_statement (annual, 2023-03-31) — Interest Income: 663170000000.00
8766.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -12829000000.00
8766.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 665382000000.00
8766.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3807102000000.00
8766.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 18065000000.00
8766.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 18489522000000.00
8766.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 18489522000000.00
8766.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 11091000000.00
8766.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 25564000000.00
8766.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 132547000000.00
8766.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 222811000000.00
8766.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 222811000000.00
8766.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 15565000000.00
8766.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -13395000000.00
8766.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 132394000000.00
8766.T balance_sheet (annual, 2023-03-31) — Minority Interest: 16627000000.00
8766.T income_statement (annual, 2023-03-31) — Minority Interests: 27952000000.00
8766.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 317000000.00
8766.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -100600000000.00
8766.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -22448000000.00
8766.T income_statement (annual, 2023-03-31) — Net Income: 374605000000.00
8766.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 374605000000.00
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8766.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 374605000000.00
8766.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 374605000000.00
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8766.T income_statement (annual, 2023-03-31) — Net Interest Income: -13950000000.00
8766.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 631459000000.00
8766.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2169000000.00
8766.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2170000000.00
8766.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13950000000.00
8766.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -718080000000.00
8766.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -304612000000.00
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8766.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6079000000.00
8766.T income_statement (annual, 2023-03-31) — Net Policyholder Benefits And Claims: 2968389000000.00
8766.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1000000.00
8766.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2419969000000.00
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8766.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 109321000000.00
8766.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 355836000000.00
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8766.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1007710000000.00
8766.T income_statement (annual, 2023-03-31) — Operating Revenue: 6314108000000.00
8766.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1991104000.00
8766.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8766.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 33000000.00
8766.T income_statement (annual, 2023-03-31) — Other Income Expense: 139663000000.00
8766.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 735721000000.00
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8766.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 29866000000.00
8766.T balance_sheet (annual, 2023-03-31) — Other Payable: 461324000000.00
8766.T balance_sheet (annual, 2023-03-31) — Other Properties: 58155000000.00
8766.T income_statement (annual, 2023-03-31) — Other Special Charges: -29237000000.00
8766.T balance_sheet (annual, 2023-03-31) — Payables: 461324000000.00
8766.T income_statement (annual, 2023-03-31) — Pretax Income: 519662000000.00
8766.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 3740000000.00
8766.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -26111000000.00
8766.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2015966000000.00
8766.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -24877000000.00
8766.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 193206000000.00
8766.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -23395000000.00
8766.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -111691000000.00
8766.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -1807000000.00
8766.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2000276000000.00
8766.T cash_flow (annual, 2023-03-31) — Sale Of Business: 26428000000.00
8766.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2647425000000.00
8766.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 18798000000.00
8766.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1140954000000.00
8766.T balance_sheet (annual, 2023-03-31) — Share Issued: 2002500000.00
8766.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 9999000000.00
8766.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -10000000000.00
8766.T income_statement (annual, 2023-03-31) — Special Income Charges: 27304000000.00
8766.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3584291000000.00
8766.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2419969000000.00
8766.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 9037624000.00
8766.T income_statement (annual, 2023-03-31) — Tax Provision: 173009000000.00
8766.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
8766.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -225446000000.00
8766.T balance_sheet (annual, 2023-03-31) — Total Assets: 27397818000000.00
8766.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3807102000000.00
8766.T balance_sheet (annual, 2023-03-31) — Total Debt: 222811000000.00
8766.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3600918000000.00
8766.T income_statement (annual, 2023-03-31) — Total Expenses: 5794443000000.00
8766.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 23796900000000.00
8766.T income_statement (annual, 2023-03-31) — Total Unusual Items: 27304000000.00
8766.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 27304000000.00
8766.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 11396000.00
8766.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 28056000000.00
8766.T income_statement (annual, 2023-03-31) — Write Off: 3740000000.00
8766.T income_statement (annual, 2024-03-31) — +Total Revenue: 7080313000000.00
8766.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 84404000000.00
8766.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 23700300000000.00
8766.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1979032396.00
8766.T income_statement (annual, 2024-03-31) — Basic EPS: 351.59
8766.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 985382000000.00
8766.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 209423000000.00
8766.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -20723000000.00
8766.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 131641000000.00
8766.T balance_sheet (annual, 2024-03-31) — Capital Stock: 150000000000.00
8766.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1327730000000.00
8766.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1327730000000.00
8766.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -219142000000.00
8766.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -306666000000.00
8766.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 29954000000.00
8766.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 538393000000.00
8766.T cash_flow (annual, 2024-03-31) — Changes In Cash: 38273000000.00
8766.T balance_sheet (annual, 2024-03-31) — Common Stock: 150000000000.00
8766.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -219142000000.00
8766.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7511886000000.00
8766.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 11218000000.00
8766.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -62917000000.00
8766.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 7162000000.00
8766.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2072000000.00
8766.T cash_flow (annual, 2024-03-31) — Depreciation: 127916000000.00
8766.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 212320000000.00
8766.T balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 171589000000.00
8766.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1979032396.00
8766.T income_statement (annual, 2024-03-31) — Diluted EPS: 351.59
8766.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 695808000000.00
8766.T income_statement (annual, 2024-03-31) — EBIT: 847870000000.00
8766.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 63326000000.00
8766.T cash_flow (annual, 2024-03-31) — End Cash Position: 1086981000000.00
8766.T balance_sheet (annual, 2024-03-31) — Financial Assets: 122274000000.00
8766.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -406204000000.00
8766.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1051401000000.00
8766.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -260510000000.00
8766.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2178000000.00
8766.T balance_sheet (annual, 2024-03-31) — Goodwill: 372624000000.00
8766.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1194800000000.00
8766.T balance_sheet (annual, 2024-03-31) — Gross PPE: 368850000000.00
8766.T income_statement (annual, 2024-03-31) — Interest Expense: 26009000000.00
8766.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 26009000000.00
8766.T income_statement (annual, 2024-03-31) — Interest Income: 893461000000.00
8766.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -27358000000.00
8766.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 847889000000.00
8766.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7986158000000.00
8766.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -627647000000.00
8766.T balance_sheet (annual, 2024-03-31) — Investment Properties: 53500000000.00
8766.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 23822574000000.00
8766.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 23953427000000.00
8766.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 11218000000.00
8766.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 45483000000.00
8766.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 132337000000.00
8766.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 131641000000.00
8766.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 474272000000.00
8766.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 605913000000.00
8766.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 40484000000.00
8766.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -177406000000.00
8766.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 130853000000.00
8766.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 34091000000.00
8766.T balance_sheet (annual, 2024-03-31) — Minority Interest: 18131000000.00
8766.T income_statement (annual, 2024-03-31) — Minority Interests: 24497000000.00
8766.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2383000000.00
8766.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -51699000000.00
8766.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -45216000000.00
8766.T income_statement (annual, 2024-03-31) — Net Income: 695808000000.00
8766.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 695808000000.00
8766.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 671311000000.00
8766.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 695808000000.00
8766.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 695808000000.00
8766.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 821861000000.00
8766.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 671310000000.00
8766.T income_statement (annual, 2024-03-31) — Net Interest Income: -26009000000.00
8766.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -6918000000.00
8766.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -136923000000.00
8766.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -136922000000.00
8766.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -26009000000.00
8766.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 2455000000.00
8766.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -423600000000.00
8766.T balance_sheet (annual, 2024-03-31) — Net PPE: 368850000000.00
8766.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5385000000.00
8766.T income_statement (annual, 2024-03-31) — Net Policyholder Benefits And Claims: 3285526000000.00
8766.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1000000.00
8766.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6317086000000.00
8766.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 44171000000.00
8766.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1125644000000.00
8766.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 238858000000.00
8766.T income_statement (annual, 2024-03-31) — Normalized Income: 711255836000.00
8766.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1072124000000.00
8766.T income_statement (annual, 2024-03-31) — Operating Revenue: 7080313000000.00
8766.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1972833147.00
8766.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 33000000.00
8766.T income_statement (annual, 2024-03-31) — Other Income Expense: 170604000000.00
8766.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1194800000000.00
8766.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -879795000000.00
8766.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 17264000000.00
8766.T balance_sheet (annual, 2024-03-31) — Other Payable: 522577000000.00
8766.T balance_sheet (annual, 2024-03-31) — Other Properties: 368850000000.00
8766.T income_statement (annual, 2024-03-31) — Other Special Charges: 12013000000.00
8766.T balance_sheet (annual, 2024-03-31) — Payables: 44185000000.00
8766.T income_statement (annual, 2024-03-31) — Pretax Income: 821861000000.00
8766.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 8702000000.00
8766.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -2383000000.00
8766.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2259998000000.00
8766.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -20723000000.00
8766.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 212320000000.00
8766.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -182406000000.00
8766.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -62917000000.00
8766.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -1807000000.00
8766.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5834442000000.00
8766.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8766.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2253080000000.00
8766.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 15338000000.00
8766.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1255677000000.00
8766.T balance_sheet (annual, 2024-03-31) — Share Issued: 1978000000.00
8766.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 4999000000.00
8766.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -5000000000.00
8766.T income_statement (annual, 2024-03-31) — Special Income Charges: -18908000000.00
8766.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7511886000000.00
8766.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6317086000000.00
8766.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3460164000.00
8766.T income_statement (annual, 2024-03-31) — Tax Provision: 150550000000.00
8766.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
8766.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 38599000000.00
8766.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -143508000000.00
8766.T balance_sheet (annual, 2024-03-31) — Total Assets: 31141365000000.00
8766.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7986158000000.00
8766.T balance_sheet (annual, 2024-03-31) — Total Debt: 605913000000.00
8766.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7530017000000.00
8766.T income_statement (annual, 2024-03-31) — Total Expenses: 6258447000000.00
8766.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 23611348000000.00
8766.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 44185000000.00
8766.T income_statement (annual, 2024-03-31) — Total Unusual Items: -18908000000.00
8766.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -18908000000.00
8766.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5166853.00
8766.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 14167000000.00
8766.T income_statement (annual, 2024-03-31) — Write Off: 8702000000.00
8766.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 19877578000000.00
8766.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 150000000000.00
8766.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1060627000000.00
8766.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1060627000000.00
8766.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 150000000000.00
8766.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5358527000000.00
8766.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 4866000000.00
8766.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1212271000000.00
8766.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5586256000000.00
8766.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 19877578000000.00
8766.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 19877578000000.00
8766.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 227729000000.00
8766.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 227729000000.00
8766.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 143942000000.00
8766.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: -1637000000.00
8766.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 430728000000.00
8766.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4146256000000.00
8766.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 54510000000.00
8766.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 120002000000.00
8766.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 338730000000.00
8766.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1949416714.00
8766.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1212271000000.00
8766.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 20510000000.00
8766.T balance_sheet (quarterly, 2024-09-30) — Payables: 20510000000.00
8766.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2945343000000.00
8766.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1978000000.00
8766.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5358527000000.00
8766.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4146256000000.00
8766.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 31618261000000.00
8766.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5586256000000.00
8766.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 227729000000.00
8766.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5356890000000.00
8766.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 26261371000000.00
8766.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 28583286.00
8766.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 134974000000.00
8766.T income_statement (annual, 2025-03-31) — +Total Revenue: 7802531000000.00
8766.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 89893000000.00
8766.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 21714202000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 21714202000000.00
8766.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1946421000.00
8766.T income_statement (annual, 2025-03-31) — Basic EPS: 231.41
8766.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1327730000000.00
8766.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 323921000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 323921000000.00
8766.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -133426000000.00
8766.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 133016000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 133016000000.00
8766.T balance_sheet (annual, 2025-03-31) — Capital Stock: 150000000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 150000000000.00
8766.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1939807000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1939807000000.00
8766.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1939807000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1939807000000.00
8766.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -280967000000.00
8766.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 202857000000.00
8766.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 23446000000.00
8766.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 341202000000.00
8766.T cash_flow (annual, 2025-03-31) — Changes In Cash: 609320000000.00
8766.T balance_sheet (annual, 2025-03-31) — Common Stock: 150000000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 150000000000.00
8766.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -280967000000.00
8766.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7085055000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7085055000000.00
8766.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 12834000000.00
8766.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -269038000000.00
8766.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 12741000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 12741000000.00
8766.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3672000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3672000000.00
8766.T cash_flow (annual, 2025-03-31) — Depreciation: 157511000000.00
8766.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 157511000000.00
8766.T balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 140309000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 140309000000.00
8766.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1947919000.00
8766.T income_statement (annual, 2025-03-31) — Diluted EPS: 231.23
8766.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 450423000000.00
8766.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 94601000000.00
8766.T income_statement (annual, 2025-03-31) — EBIT: 1477194000000.00
8766.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2757000000.00
8766.T cash_flow (annual, 2025-03-31) — End Cash Position: 1939807000000.00
8766.T balance_sheet (annual, 2025-03-31) — Financial Assets: 162253000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Financial Assets: 162253000000.00
8766.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1223919000000.00
8766.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1880494000000.00
8766.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1003078000000.00
8766.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -229000000.00
8766.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 546651000000.00
8766.T balance_sheet (annual, 2025-03-31) — Goodwill: 318459000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 318459000000.00
8766.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1202218000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1202218000000.00
8766.T balance_sheet (annual, 2025-03-31) — Gross PPE: 426031000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 426031000000.00
8766.T income_statement (annual, 2025-03-31) — Interest Expense: 26922000000.00
8766.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 26922000000.00
8766.T income_statement (annual, 2025-03-31) — Interest Income: 806051000000.00
8766.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -28204000000.00
8766.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 771441000000.00
8766.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7634499000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7634499000000.00
8766.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -180681000000.00
8766.T balance_sheet (annual, 2025-03-31) — Investment Properties: 70209000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 70209000000.00
8766.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 21876455000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 21876455000000.00
8766.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 22009169000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 22009169000000.00
8766.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 12834000000.00
8766.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 84041000000.00
8766.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 173951000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 173951000000.00
8766.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 133016000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 133016000000.00
8766.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 549444000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 549444000000.00
8766.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 682460000000.00
8766.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 682460000000.00
8766.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 84041000000.00
8766.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -726203000000.00