speb/financial-data huggingface dataset:
8362.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1803000000.00
8362.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1803000000.00
8362.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 591000000.00
8362.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 571000000.00
8362.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -257000000.00
8362.T income_statement (annual, 2023-03-31) — Net Interest Income: 29133000000.00
8362.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 170124000000.00
8362.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -569000000.00
8362.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
8362.T balance_sheet (annual, 2023-03-31) — Net PPE: 31167000000.00
8362.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1000000000.00
8362.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 121920000000.00
8362.T income_statement (annual, 2023-03-31) — Normalized Income: 1992257600.00
8362.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -258764000000.00
8362.T income_statement (annual, 2023-03-31) — Operating Revenue: 50150000000.00
8362.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 23044669.00
8362.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1199000000.00
8362.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -32497000000.00
8362.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 19954000000.00
8362.T balance_sheet (annual, 2023-03-31) — Other Properties: 1959000000.00
8362.T income_statement (annual, 2023-03-31) — Other Special Charges: 58000000.00
8362.T income_statement (annual, 2023-03-31) — Pretax Income: 591000000.00
8362.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 138000000.00
8362.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -257000000.00
8362.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -132603000000.00
8362.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1226000000.00
8362.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1456000000.00
8362.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1863000000.00
8362.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
8362.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 93051000000.00
8362.T cash_flow (annual, 2023-03-31) — Sale Of Business: 50000000.00
8362.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
8362.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 302727000000.00
8362.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 226000000.00
8362.T income_statement (annual, 2023-03-31) — Selling General And Administration: 27660000000.00
8362.T balance_sheet (annual, 2023-03-31) — Share Issued: 24144669.00
8362.T income_statement (annual, 2023-03-31) — Special Income Charges: -196000000.00
8362.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 123119000000.00
8362.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 121920000000.00
8362.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6742400.00
8362.T income_statement (annual, 2023-03-31) — Tax Provision: 20000000.00
8362.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.03
8362.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -643000000.00
8362.T balance_sheet (annual, 2023-03-31) — Total Assets: 4001760000000.00
8362.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 571437000000.00
8362.T balance_sheet (annual, 2023-03-31) — Total Debt: 448318000000.00
8362.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 128709000000.00
8362.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3873051000000.00
8362.T income_statement (annual, 2023-03-31) — Total Unusual Items: -196000000.00
8362.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -196000000.00
8362.T balance_sheet (annual, 2023-03-31) — Trading Securities: 370000000.00
8362.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1100000.00
8362.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1793000000.00
8362.T income_statement (annual, 2023-03-31) — Write Off: 138000000.00
8362.T income_statement (annual, 2024-03-31) — +Operating Expense: 43811000000.00
8362.T income_statement (annual, 2024-03-31) — +Total Revenue: 50936000000.00
8362.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6298000000.00
8362.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 824467000000.00
8362.T income_statement (annual, 2024-03-31) — Basic Average Shares: 23095000.00
8362.T income_statement (annual, 2024-03-31) — Basic EPS: 160.96
8362.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1106819000000.00
8362.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12946000000.00
8362.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2100000000.00
8362.T balance_sheet (annual, 2024-03-31) — Capital Stock: 17965000000.00
8362.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 896184000000.00
8362.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 903484000000.00
8362.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1451000000.00
8362.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -13000000.00
8362.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2318000000.00
8362.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 34643000000.00
8362.T cash_flow (annual, 2024-03-31) — Changes In Cash: -211951000000.00
8362.T balance_sheet (annual, 2024-03-31) — Common Stock: 17965000000.00
8362.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 135735000000.00
8362.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 212000000.00
8362.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1180000000.00
8362.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 368000000.00
8362.T cash_flow (annual, 2024-03-31) — Depreciation: 1563000000.00
8362.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1563000000.00
8362.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 23095000.00
8362.T income_statement (annual, 2024-03-31) — Diluted EPS: 160.96
8362.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3717000000.00
8362.T cash_flow (annual, 2024-03-31) — End Cash Position: 894866000000.00
8362.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1001000000.00
8362.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 5408000000.00
8362.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 28277000000.00
8362.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -104000000.00
8362.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 9000000.00
8362.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 29943000000.00
8362.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1186000000.00
8362.T balance_sheet (annual, 2024-03-31) — Gross PPE: 31167000000.00
8362.T income_statement (annual, 2024-03-31) — Interest Expense: 793000000.00
8362.T income_statement (annual, 2024-03-31) — Interest Income: 30419000000.00
8362.T balance_sheet (annual, 2024-03-31) — Invested Capital: 708623000000.00
8362.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -241327000000.00
8362.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 824467000000.00
8362.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 824467000000.00
8362.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 212000000.00
8362.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 15331000000.00
8362.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 572888000000.00
8362.T balance_sheet (annual, 2024-03-31) — Minority Interest: 5770000000.00
8362.T income_statement (annual, 2024-03-31) — Minority Interests: -247000000.00
8362.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8362.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -968000000.00
8362.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2736000000.00
8362.T income_statement (annual, 2024-03-31) — Net Income: 3717000000.00
8362.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3717000000.00
8362.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3965000000.00
8362.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3717000000.00
8362.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3717000000.00
8362.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5480000000.00
8362.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3964000000.00
8362.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -275000000.00
8362.T income_statement (annual, 2024-03-31) — Net Interest Income: 29626000000.00
8362.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -239079000000.00
8362.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
8362.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -498000000.00
8362.T balance_sheet (annual, 2024-03-31) — Net PPE: 31170000000.00
8362.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1436000000.00
8362.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 134549000000.00
8362.T income_statement (annual, 2024-03-31) — Normalized Income: 3814659000.00
8362.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 30377000000.00
8362.T income_statement (annual, 2024-03-31) — Operating Revenue: 50936000000.00
8362.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 23166119.00
8362.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8362.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1186000000.00
8362.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -37372000000.00
8362.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 13868000000.00
8362.T balance_sheet (annual, 2024-03-31) — Other Properties: 2522000000.00
8362.T income_statement (annual, 2024-03-31) — Other Special Charges: 10000000.00
8362.T income_statement (annual, 2024-03-31) — Pretax Income: 5480000000.00
8362.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 125000000.00
8362.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -276000000.00
8362.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -438320000000.00
8362.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1824000000.00
8362.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1563000000.00
8362.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1180000000.00
8362.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 95603000000.00
8362.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8362.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 1000000.00
8362.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 199241000000.00
8362.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 388000000.00
8362.T income_statement (annual, 2024-03-31) — Selling General And Administration: 29943000000.00
8362.T balance_sheet (annual, 2024-03-31) — Share Issued: 24144669.00
8362.T income_statement (annual, 2024-03-31) — Special Income Charges: -135000000.00
8362.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 135735000000.00
8362.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 134549000000.00
8362.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -37341000.00
8362.T income_statement (annual, 2024-03-31) — Tax Provision: 1515000000.00
8362.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
8362.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -80000000.00
8362.T balance_sheet (annual, 2024-03-31) — Total Assets: 4164371000000.00
8362.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 708623000000.00
8362.T balance_sheet (annual, 2024-03-31) — Total Debt: 572888000000.00
8362.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 141505000000.00
8362.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4022866000000.00
8362.T income_statement (annual, 2024-03-31) — Total Unusual Items: -135000000.00
8362.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -135000000.00
8362.T balance_sheet (annual, 2024-03-31) — Trading Securities: 0.00
8362.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 978550.00
8362.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1581000000.00
8362.T income_statement (annual, 2024-03-31) — Write Off: 125000000.00
8362.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6297000000.00
8362.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 958044000000.00
8362.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 17965000000.00
8362.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 883866000000.00
8362.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 891201000000.00
8362.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 17965000000.00
8362.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 137999000000.00
8362.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 5408000000.00
8362.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1067000000.00
8362.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 712369000000.00
8362.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 958044000000.00
8362.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 958044000000.00
8362.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 574370000000.00
8362.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5706000000.00
8362.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 30661000000.00
8362.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 136932000000.00
8362.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22604793.00
8362.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 100421000000.00
8362.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 24144669.00
8362.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 137999000000.00
8362.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 136932000000.00
8362.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4318259000000.00
8362.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 712369000000.00
8362.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 574370000000.00
8362.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 143705000000.00
8362.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4174554000000.00
8362.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1539876.00
8362.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2725000000.00
8362.T income_statement (annual, 2025-03-31) — +Operating Expense: 46801000000.00
8362.T income_statement (annual, 2025-03-31) — +Total Revenue: 56122000000.00
8362.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10075000000.00
8362.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10075000000.00
8362.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 940172000000.00
8362.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 940172000000.00
8362.T income_statement (annual, 2025-03-31) — Basic Average Shares: 23181000.00
8362.T income_statement (annual, 2025-03-31) — Basic EPS: 309.15
8362.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 894866000000.00
8362.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12693000000.00
8362.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12693000000.00
8362.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1226000000.00
8362.T balance_sheet (annual, 2025-03-31) — Capital Stock: 17965000000.00
8362.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17965000000.00
8362.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 872378000000.00
8362.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 872378000000.00
8362.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 879680000000.00
8362.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 879680000000.00
8362.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -921000000.00
8362.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -61000000.00
8362.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3771000000.00
8362.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 86711000000.00
8362.T cash_flow (annual, 2025-03-31) — Changes In Cash: -23671000000.00
8362.T balance_sheet (annual, 2025-03-31) — Common Stock: 17965000000.00
8362.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 17965000000.00
8362.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 136377000000.00
8362.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 136377000000.00
8362.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2055000000.00
8362.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2381000000.00
8362.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 11000000.00
8362.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11000000.00
8362.T cash_flow (annual, 2025-03-31) — Depreciation: 1618000000.00
8362.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1618000000.00
8362.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 23181000.00
8362.T income_statement (annual, 2025-03-31) — Diluted EPS: 309.15
8362.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7166000000.00
8362.T cash_flow (annual, 2025-03-31) — End Cash Position: 871194000000.00
8362.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2357000000.00
8362.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 5274000000.00
8362.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 5274000000.00
8362.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 110846000000.00
8362.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 4225000000.00
8362.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -145000000.00
8362.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 30773000000.00
8362.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1234000000.00
8362.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1234000000.00
8362.T balance_sheet (annual, 2025-03-31) — Gross PPE: 29840000000.00
8362.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29840000000.00
8362.T income_statement (annual, 2025-03-31) — Interest Expense: 2926000000.00
8362.T income_statement (annual, 2025-03-31) — Interest Income: 38324000000.00
8362.T balance_sheet (annual, 2025-03-31) — Invested Capital: 659891000000.00
8362.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 659891000000.00
8362.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -133386000000.00
8362.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 940172000000.00
8362.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 940172000000.00
8362.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 940172000000.00
8362.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 940172000000.00
8362.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2055000000.00
8362.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 14688000000.00
8362.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 14688000000.00
8362.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 523514000000.00
8362.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 523514000000.00
8362.T balance_sheet (annual, 2025-03-31) — Minority Interest: 71000000.00
8362.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 71000000.00
8362.T income_statement (annual, 2025-03-31) — Minority Interests: 7000000.00
8362.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -326000000.00
8362.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 21000000.00
8362.T income_statement (annual, 2025-03-31) — Net Income: 7166000000.00
8362.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7166000000.00
8362.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7159000000.00
8362.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7166000000.00
8362.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7166000000.00
8362.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8813000000.00
8362.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7159000000.00
8362.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -392000000.00
8362.T income_statement (annual, 2025-03-31) — Net Interest Income: 35398000000.00
8362.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -133020000000.00
8362.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1919000000.00
8362.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000000.00
8362.T balance_sheet (annual, 2025-03-31) — Net PPE: 29843000000.00
8362.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 29843000000.00
8362.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 32000000.00
8362.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 135143000000.00
8362.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 135143000000.00
8362.T income_statement (annual, 2025-03-31) — Normalized Income: 7075011200.00
8362.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 112072000000.00
8362.T income_statement (annual, 2025-03-31) — Operating Revenue: 56122000000.00
8362.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 23677694.00
8362.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23677694.00
8362.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8362.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1234000000.00
8362.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1234000000.00
8362.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -22858000000.00
8362.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 16028000000.00
8362.T balance_sheet (annual, 2025-03-31) — Other Properties: 2448000000.00
8362.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2448000000.00
8362.T income_statement (annual, 2025-03-31) — Other Special Charges: -149000000.00
8362.T income_statement (annual, 2025-03-31) — Pretax Income: 8813000000.00
8362.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 37000000.00
8362.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -392000000.00
8362.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -314613000000.00
8362.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -834000000.00
8362.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1618000000.00
8362.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2381000000.00
8362.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 101664000000.00
8362.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 101664000000.00
8362.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
8362.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 181593000000.00
8362.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 866000000.00
8362.T income_statement (annual, 2025-03-31) — Selling General And Administration: 30773000000.00
8362.T balance_sheet (annual, 2025-03-31) — Share Issued: 24144669.00
8362.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 24144669.00
8362.T income_statement (annual, 2025-03-31) — Special Income Charges: 112000000.00
8362.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 136377000000.00
8362.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 136377000000.00
8362.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 135143000000.00
8362.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 135143000000.00
8362.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 21011200.00
8362.T income_statement (annual, 2025-03-31) — Tax Provision: 1654000000.00
8362.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
8362.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1976000000.00
8362.T balance_sheet (annual, 2025-03-31) — Total Assets: 4286795000000.00
8362.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4286795000000.00
8362.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 659891000000.00
8362.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 659891000000.00
8362.T balance_sheet (annual, 2025-03-31) — Total Debt: 523514000000.00
8362.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 523514000000.00
8362.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 136448000000.00
8362.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 136448000000.00
8362.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4150347000000.00
8362.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4150347000000.00
8362.T income_statement (annual, 2025-03-31) — Total Unusual Items: 112000000.00
8362.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 112000000.00
8362.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 466975.00
8362.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 466975.00
8362.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 826000000.00
8362.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 826000000.00
8362.T income_statement (annual, 2025-03-31) — Write Off: 37000000.00
8362.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23676946.00
8362.T income_statement (quarterly, 2025-06-30) — Basic EPS: 126.79
8362.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23676946.00
8362.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 126.79
8362.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10083000000.00
8362.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 977190000000.00
8362.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17965000000.00
8362.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 841297000000.00
8362.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 848632000000.00
8362.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 17965000000.00
8362.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 146474000000.00
8362.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 5274000000.00
8362.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1209000000.00
8362.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 581258000000.00
8362.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 977190000000.00
8362.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 977190000000.00
8362.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 434784000000.00
8362.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 78000000.00
8362.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 29443000000.00
8362.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 145265000000.00
8362.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23627547.00
8362.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 103195000000.00
8362.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 24144669.00
8362.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 146474000000.00
8362.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 145265000000.00
8362.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4266452000000.00
8362.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 581258000000.00
8362.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 434784000000.00
8362.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 146552000000.00
8362.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4119900000000.00
8362.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 517122.00
8362.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 950000000.00
8362.T income_statement (annual, 2026-03-31) — +Operating Expense: 48925000000.00
8362.T income_statement (annual, 2026-03-31) — +Total Revenue: 65341000000.00
8362.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10083000000.00
8362.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10083000000.00
8362.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 978465000000.00
8362.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 978465000000.00
8362.T income_statement (annual, 2026-03-31) — Basic Average Shares: 23653000.00
8362.T income_statement (annual, 2026-03-31) — Basic EPS: 363.64
8362.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 871194000000.00
8362.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12304000000.00
8362.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12304000000.00
8362.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1157000000.00
8362.T balance_sheet (annual, 2026-03-31) — Capital Stock: 17965000000.00
8362.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17965000000.00
8362.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 800280000000.00
8362.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 800280000000.00
8362.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 807582000000.00
8362.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 807582000000.00
8362.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1201000000.00
8362.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 106000000.00
8362.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4228000000.00
8362.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -83386000000.00
8362.T cash_flow (annual, 2026-03-31) — Changes In Cash: -71244000000.00
8362.T balance_sheet (annual, 2026-03-31) — Common Stock: 17965000000.00
8362.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 17965000000.00
8362.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 152885000000.00
8362.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 152885000000.00
8362.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 233000000.00
8362.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1794000000.00
8362.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 163000000.00
8362.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 163000000.00
8362.T cash_flow (annual, 2026-03-31) — Depreciation: 2015000000.00
8362.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2015000000.00
8362.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 23653000.00
8362.T income_statement (annual, 2026-03-31) — Diluted EPS: 363.64
8362.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8601000000.00
8362.T cash_flow (annual, 2026-03-31) — End Cash Position: 799949000000.00
8362.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1588000000.00
8362.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 5274000000.00
8362.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 5274000000.00
8362.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -51749000000.00
8362.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3452000000.00
8362.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 43000000.00
8362.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 33553000000.00
8362.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 618000000.00
8362.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 618000000.00
8362.T balance_sheet (annual, 2026-03-31) — Gross PPE: 29337000000.00
8362.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 29337000000.00
8362.T income_statement (annual, 2026-03-31) — Interest Expense: 8484000000.00
8362.T income_statement (annual, 2026-03-31) — Interest Income: 45322000000.00
8362.T balance_sheet (annual, 2026-03-31) — Invested Capital: 528943000000.00
8362.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 528943000000.00
8362.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -19064000000.00
8362.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 978465000000.00
8362.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 978465000000.00
8362.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 978465000000.00
8362.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 978465000000.00
8362.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 233000000.00
8362.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 14563000000.00
8362.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 14563000000.00
8362.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 376058000000.00
8362.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 376058000000.00
8362.T balance_sheet (annual, 2026-03-31) — Minority Interest: 86000000.00
8362.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 86000000.00
8362.T income_statement (annual, 2026-03-31) — Minority Interests: -15000000.00
8362.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1561000000.00
8362.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2167000000.00
8362.T income_statement (annual, 2026-03-31) — Net Income: 8601000000.00
8362.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8601000000.00
8362.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8617000000.00
8362.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8601000000.00
8362.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8601000000.00
8362.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 13036000000.00
8362.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8616000000.00
8362.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -117000000.00
8362.T income_statement (annual, 2026-03-31) — Net Interest Income: 36838000000.00
8362.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -17969000000.00
8362.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000000.00
8362.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
8362.T balance_sheet (annual, 2026-03-31) — Net PPE: 29340000000.00
8362.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 29340000000.00
8362.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -962000000.00
8362.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 152267000000.00
8362.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 152267000000.00
8362.T income_statement (annual, 2026-03-31) — Normalized Income: 8864078000.00
8362.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -50592000000.00
8362.T income_statement (annual, 2026-03-31) — Operating Revenue: 65341000000.00
8362.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 23656133.00
8362.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23656133.00
8362.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8362.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 618000000.00
8362.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 618000000.00
8362.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -11860000000.00
8362.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 15372000000.00
8362.T balance_sheet (annual, 2026-03-31) — Other Properties: 2307000000.00
8362.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2307000000.00
8362.T income_statement (annual, 2026-03-31) — Other Special Charges: 277000000.00
8362.T income_statement (annual, 2026-03-31) — Pretax Income: 13036000000.00
8362.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 121000000.00
8362.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -117000000.00
8362.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -261339000000.00
8362.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1040000000.00
8362.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2015000000.00
8362.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1794000000.00
8362.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 108774000000.00
8362.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 108774000000.00
8362.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 243370000000.00
8362.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 78000000.00
8362.T income_statement (annual, 2026-03-31) — Selling General And Administration: 33553000000.00
8362.T balance_sheet (annual, 2026-03-31) — Share Issued: 24144669.00
8362.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 24144669.00
8362.T income_statement (annual, 2026-03-31) — Special Income Charges: -398000000.00
8362.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 152885000000.00
8362.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 152885000000.00
8362.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 152267000000.00
8362.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 152267000000.00
8362.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -134922000.00
8362.T income_statement (annual, 2026-03-31) — Tax Provision: 4419000000.00
8362.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
8362.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1308000000.00
8362.T balance_sheet (annual, 2026-03-31) — Total Assets: 4314363000000.00
8362.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4314363000000.00
8362.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 528943000000.00
8362.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 528943000000.00
8362.T balance_sheet (annual, 2026-03-31) — Total Debt: 376058000000.00
8362.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 376058000000.00
8362.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 152971000000.00
8362.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 152971000000.00
8362.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4161392000000.00
8362.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4161392000000.00
8362.T income_statement (annual, 2026-03-31) — Total Unusual Items: -398000000.00
8362.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -398000000.00
8362.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 488536.00
8362.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 488536.00
8362.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 901000000.00
8362.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 901000000.00
8362.T income_statement (annual, 2026-03-31) — Write Off: 121000000.00
8364.T income_statement (annual, 2022-03-31) — +Operating Expense: 16731000000.00
8364.T income_statement (annual, 2022-03-31) — +Total Revenue: 20899000000.00
8364.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7642000000.00
8364.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 335368000000.00
8364.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11587000.00
8364.T income_statement (annual, 2022-03-31) — Basic EPS: 222.69
8364.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 214634000000.00
8364.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6958000000.00
8364.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1150000000.00
8364.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10816000000.00
8364.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 186746000000.00
8364.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 187746000000.00
8364.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -694000000.00
8364.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1016000000.00
8364.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
8364.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1382000000.00
8364.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -336000000.00
8364.T cash_flow (annual, 2022-03-31) — Changes In Cash: -28996000000.00
8364.T balance_sheet (annual, 2022-03-31) — Common Stock: 10816000000.00
8364.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -694000000.00
8364.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 81132000000.00
8364.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8364.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8364.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
8364.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 358000000.00
8364.T cash_flow (annual, 2022-03-31) — Depreciation: 1018000000.00
8364.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1018000000.00
8364.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 11631577.00
8364.T income_statement (annual, 2022-03-31) — Diluted EPS: 221.81
8364.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2580000000.00
8364.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1000000.00
8364.T cash_flow (annual, 2022-03-31) — End Cash Position: 185640000000.00
8364.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -719000000.00
8364.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1073000000.00
8364.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 190000000.00
8364.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -39000000.00
8364.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 15165000000.00
8364.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 621000000.00
8364.T balance_sheet (annual, 2022-03-31) — Gross PPE: 17289000000.00
8364.T income_statement (annual, 2022-03-31) — Interest Expense: 454000000.00
8364.T income_statement (annual, 2022-03-31) — Interest Income: 15835000000.00
8364.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -546000000.00
8364.T balance_sheet (annual, 2022-03-31) — Invested Capital: 232584000000.00
8364.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -28354000000.00
8364.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 335931000000.00
8364.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 335931000000.00
8364.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8364.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8999000000.00
8364.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 151452000000.00
8364.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1436000000.00
8364.T income_statement (annual, 2022-03-31) — Minority Interests: -71000000.00
8364.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8364.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -5286000000.00
8364.T income_statement (annual, 2022-03-31) — Net Income: 2580000000.00
8364.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2580000000.00
8364.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2653000000.00
8364.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2580000000.00
8364.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2580000000.00
8364.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3669000000.00
8364.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2652000000.00
8364.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -285000000.00
8364.T income_statement (annual, 2022-03-31) — Net Interest Income: 15381000000.00
8364.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -27641000000.00
8364.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
8364.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3000000.00
8364.T balance_sheet (annual, 2022-03-31) — Net PPE: 17291000000.00
8364.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -425000000.00
8364.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 80511000000.00
8364.T income_statement (annual, 2022-03-31) — Normalized Income: 2593737000.00
8364.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 77000000.00
8364.T income_statement (annual, 2022-03-31) — Operating Revenue: 20899000000.00
8364.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11587488.00
8364.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8364.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 93000000.00
8364.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 621000000.00
8364.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -13357000000.00
8364.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1566000000.00
8364.T balance_sheet (annual, 2022-03-31) — Other Payable: 41212000000.00
8364.T balance_sheet (annual, 2022-03-31) — Other Properties: 1332000000.00
8364.T income_statement (annual, 2022-03-31) — Other Special Charges: -40000000.00
8364.T balance_sheet (annual, 2022-03-31) — Payables: 41212000000.00
8364.T income_statement (annual, 2022-03-31) — Pretax Income: 3669000000.00
8364.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 59000000.00
8364.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -285000000.00
8364.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -143874000000.00
8364.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -865000000.00
8364.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1018000000.00
8364.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8364.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 65922000000.00
8364.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 116233000000.00
8364.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 440000000.00
8364.T income_statement (annual, 2022-03-31) — Selling General And Administration: 15165000000.00