speb/financial-data huggingface dataset:
8705.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 53290440.00
8705.T income_statement (annual, 2025-03-31) — Diluted EPS: 6.59
8705.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 351184000.00
8705.T income_statement (annual, 2025-03-31) — EBIT: 548431000.00
8705.T income_statement (annual, 2025-03-31) — EBITDA: 735513000.00
8705.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -5623000.00
8705.T cash_flow (annual, 2025-03-31) — End Cash Position: 3712384000.00
8705.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 699650000.00
8705.T balance_sheet (annual, 2025-03-31) — Finished Goods: 216712000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 216712000.00
8705.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -4068188000.00
8705.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 24322000.00
8705.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -390000.00
8705.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2332217000.00
8705.T balance_sheet (annual, 2025-03-31) — Goodwill: 419601000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 419601000.00
8705.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 527949000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 527949000.00
8705.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 14745000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14745000.00
8705.T balance_sheet (annual, 2025-03-31) — Gross PPE: 249533000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 249533000.00
8705.T income_statement (annual, 2025-03-31) — Gross Profit: 7316748000.00
8705.T balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 527244000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 527244000.00
8705.T income_statement (annual, 2025-03-31) — Interest Expense: 1594000.00
8705.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1594000.00
8705.T income_statement (annual, 2025-03-31) — Interest Income: 28887000.00
8705.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 28887000.00
8705.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -81000.00
8705.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 144931000.00
8705.T balance_sheet (annual, 2025-03-31) — Inventory: 216712000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Inventory: 216712000.00
8705.T balance_sheet (annual, 2025-03-31) — Invested Capital: 17698880000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17698880000.00
8705.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -117693000.00
8705.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3970472000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3970472000.00
8705.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 205098000.00
8705.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2500000000.00
8705.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 0.00
8705.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 0.00
8705.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2500000000.00
8705.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
8705.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 573689000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 573689000.00
8705.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8705.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1029655000.00
8705.T balance_sheet (annual, 2025-03-31) — Net Debt: 987178000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 987178000.00
8705.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 5623000.00
8705.T income_statement (annual, 2025-03-31) — Net Income: 351184000.00
8705.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 351184000.00
8705.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 351185000.00
8705.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 351184000.00
8705.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 351184000.00
8705.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 546837000.00
8705.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 351184000.00
8705.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1500000.00
8705.T income_statement (annual, 2025-03-31) — Net Interest Income: 27293000.00
8705.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -64602000.00
8705.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2450000000.00
8705.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2500000000.00
8705.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 27293000.00
8705.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
8705.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3999000.00
8705.T balance_sheet (annual, 2025-03-31) — Net PPE: 249534000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 249534000.00
8705.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -47592000.00
8705.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -50000000.00
8705.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11476533000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11476533000.00
8705.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 28091000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 28091000.00
8705.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1057201000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1057201000.00
8705.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53106000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53106000.00
8705.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 486262000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 486262000.00
8705.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 992651000.00
8705.T income_statement (annual, 2025-03-31) — Normalized Income: 516266596.00
8705.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -4018706000.00
8705.T income_statement (annual, 2025-03-31) — Operating Income: 712719000.00
8705.T income_statement (annual, 2025-03-31) — Operating Revenue: 7373265000.00
8705.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 51251773.00
8705.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 51376473.00
8705.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 13596948000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13596948000.00
8705.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 29700305000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 29700305000.00
8705.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 108348000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 108348000.00
8705.T balance_sheet (annual, 2025-03-31) — Other Investments: 3801000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 3801000.00
8705.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -400130000.00
8705.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 51173000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 51173000.00
8705.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3138490000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3138490000.00
8705.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -65255000.00
8705.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 711171000.00
8705.T balance_sheet (annual, 2025-03-31) — Other Payable: 667536000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 667536000.00
8705.T balance_sheet (annual, 2025-03-31) — Other Properties: 97430000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 97430000.00
8705.T balance_sheet (annual, 2025-03-31) — Other Receivables: 9941411000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9941411000.00
8705.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 4429036000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4429036000.00
8705.T income_statement (annual, 2025-03-31) — Other Special Charges: 232816000.00
8705.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8705.T balance_sheet (annual, 2025-03-31) — Payables: 1040556000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Payables: 1040556000.00
8705.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51000000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51000000.00
8705.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 88117546000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 88117546000.00
8705.T income_statement (annual, 2025-03-31) — Pretax Income: 546837000.00
8705.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8705.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8705.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8705.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1500000.00
8705.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1970602000.00
8705.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -47982000.00
8705.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 56517000.00
8705.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 187082000.00
8705.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
8705.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1234753000.00
8705.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 9831198000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 9831198000.00
8705.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7079960000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7079960000.00
8705.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1906000000.00
8705.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 390000.00
8705.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2332217000.00
8705.T balance_sheet (annual, 2025-03-31) — Share Issued: 55025703.00
8705.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 51251773.00
8705.T income_statement (annual, 2025-03-31) — Special Income Charges: -232816000.00
8705.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12004482000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12004482000.00
8705.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11476533000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11476533000.00
8705.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -92055404.00
8705.T income_statement (annual, 2025-03-31) — Tax Provision: 195652000.00
8705.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
8705.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -527734000.00
8705.T balance_sheet (annual, 2025-03-31) — Total Assets: 136699345000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 136699345000.00
8705.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12004482000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12004482000.00
8705.T balance_sheet (annual, 2025-03-31) — Total Debt: 5694398000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5694398000.00
8705.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12004482000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12004482000.00
8705.T income_statement (annual, 2025-03-31) — Total Expenses: 6660546000.00
8705.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 124694863000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 124694863000.00
8705.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5317282000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5317282000.00
8705.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4822486000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4822486000.00
8705.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 712715000.00
8705.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 373020000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 373020000.00
8705.T income_statement (annual, 2025-03-31) — Total Unusual Items: -257138000.00
8705.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -257138000.00
8705.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3649230.00
8705.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 582349000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 582349000.00
8705.T balance_sheet (annual, 2025-03-31) — Working Capital: 11509683000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11509683000.00
8705.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8705.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 51289669.00
8705.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 48103000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1233058000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4232903000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 140796000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1701505000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4310485000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9434010000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1701505000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12259651000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 192573889000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 8345394000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8345394000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 181627945000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9402852000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 379639000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 649129000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 48103000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 266067000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 638466000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9402852000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20605045000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4232903000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 601210000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 4034909000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 266067000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11610522000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 159755000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 870327000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 85462000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 492375000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 50665511.00
8705.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 22264559000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 35453349000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 269490000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 3801000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 68737000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3002066000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 3013000000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 125271000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 13245404000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5123525000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Payables: 3733347000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 97000000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 125395099000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8705.T balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 12145396000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7240271000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 55025703.00
8705.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12259651000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11610522000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 198446661000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12259651000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8345394000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12259651000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 186187010000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5872767000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4559065000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 720347000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4360192.00
8705.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 698515000.00
8705.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10945944000.00
8705.T income_statement (annual, 2026-03-31) — +Operating Expense: 7070828000.00
8705.T income_statement (annual, 2026-03-31) — +Total Revenue: 8631113000.00
8705.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 28638000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 28638000.00
8705.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1070697000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1070697000.00
8705.T income_statement (annual, 2026-03-31) — Amortization: 79924000.00
8705.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 79924000.00
8705.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4935526000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4935526000.00
8705.T income_statement (annual, 2026-03-31) — Basic Average Shares: 50462862.00
8705.T income_statement (annual, 2026-03-31) — Basic EPS: 18.90
8705.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3712384000.00
8705.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 297278000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 297278000.00
8705.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -716011000.00
8705.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1701505000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1701505000.00
8705.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7045484000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7045484000.00
8705.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12942147000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12942147000.00
8705.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -381991000.00
8705.T cash_flow (annual, 2026-03-31) — Change In Inventory: -80757000.00
8705.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 106104244000.00
8705.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1409063000.00
8705.T cash_flow (annual, 2026-03-31) — Change In Payable: -186758000.00
8705.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -94568872000.00
8705.T cash_flow (annual, 2026-03-31) — Change In Receivables: -8177607000.00
8705.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 4339800000.00
8705.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2089646000.00
8705.T balance_sheet (annual, 2026-03-31) — Common Stock: 1701505000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1701505000.00
8705.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12658040000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12658040000.00
8705.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 46436000.00
8705.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -449990000.00
8705.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 92722000.00
8705.T balance_sheet (annual, 2026-03-31) — Current Assets: 265330130000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 265330130000.00
8705.T balance_sheet (annual, 2026-03-31) — Current Debt: 5786170000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5786170000.00
8705.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5786170000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5786170000.00
8705.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 252675985000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 252675985000.00
8705.T balance_sheet (annual, 2026-03-31) — Current Provisions: 8900000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 8900000.00
8705.T cash_flow (annual, 2026-03-31) — Depreciation: 129353000.00
8705.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 209277000.00
8705.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 209277000.00
8705.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 129353000.00
8705.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 50462862.00
8705.T income_statement (annual, 2026-03-31) — Diluted EPS: 18.90
8705.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 953994000.00
8705.T income_statement (annual, 2026-03-31) — EBIT: 1321989000.00
8705.T income_statement (annual, 2026-03-31) — EBITDA: 1531266000.00
8705.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 139761000.00
8705.T cash_flow (annual, 2026-03-31) — End Cash Position: 5941792000.00
8705.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2535545000.00
8705.T balance_sheet (annual, 2026-03-31) — Finished Goods: 141166000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 141166000.00
8705.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4966987000.00
8705.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 45717000.00
8705.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -3578000.00
8705.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2566673000.00
8705.T balance_sheet (annual, 2026-03-31) — Goodwill: 339677000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 339677000.00
8705.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 473378000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 473378000.00
8705.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 28638000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 28638000.00
8705.T balance_sheet (annual, 2026-03-31) — Gross PPE: 695948000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 695948000.00
8705.T income_statement (annual, 2026-03-31) — Gross Profit: 8538391000.00
8705.T income_statement (annual, 2026-03-31) — Interest Expense: 30897000.00
8705.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 30897000.00
8705.T income_statement (annual, 2026-03-31) — Interest Income: 27201000.00
8705.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 27201000.00
8705.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -32410000.00
8705.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 162625000.00
8705.T balance_sheet (annual, 2026-03-31) — Inventory: 141166000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Inventory: 141166000.00
8705.T balance_sheet (annual, 2026-03-31) — Invested Capital: 18444210000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18444210000.00
8705.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1057807000.00
8705.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4935526000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4935526000.00
8705.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 46436000.00
8705.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
8705.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 211062000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 211062000.00
8705.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
8705.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2500000000.00
8705.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 663527000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 663527000.00
8705.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -403554000.00
8705.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -139761000.00
8705.T income_statement (annual, 2026-03-31) — Net Income: 953994000.00
8705.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 953994000.00
8705.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 953995000.00
8705.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 953994000.00
8705.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 953994000.00
8705.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1291092000.00
8705.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 953994000.00
8705.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -212174000.00
8705.T income_statement (annual, 2026-03-31) — Net Interest Income: -3696000.00
8705.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -300028000.00
8705.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1750000000.00
8705.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2500000000.00
8705.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3696000.00
8705.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -45346000.00
8705.T balance_sheet (annual, 2026-03-31) — Net PPE: 695950000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 695950000.00
8705.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -500259000.00
8705.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 750000000.00
8705.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12184662000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12184662000.00
8705.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 16057000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 16057000.00
8705.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1321640000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1321640000.00
8705.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 85462000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 85462000.00
8705.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 489831000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 489831000.00
8705.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1852870000.00
8705.T income_statement (annual, 2026-03-31) — Normalized Income: 1191659356.00
8705.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5682998000.00
8705.T income_statement (annual, 2026-03-31) — Operating Income: 1467563000.00
8705.T income_statement (annual, 2026-03-31) — Operating Revenue: 8631113000.00
8705.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 49183484.00
8705.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 49183484.00
8705.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8705.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 22893527000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 22893527000.00
8705.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 94016054000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 94016054000.00
8705.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 133701000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 133701000.00
8705.T balance_sheet (annual, 2026-03-31) — Other Investments: 3801000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 3801000.00
8705.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -124075000.00
8705.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 87371000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 87371000.00
8705.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4627393000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4627393000.00
8705.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -25321000.00
8705.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 696546000.00
8705.T balance_sheet (annual, 2026-03-31) — Other Payable: 507896000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 507896000.00
8705.T balance_sheet (annual, 2026-03-31) — Other Properties: 187608000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 187608000.00
8705.T balance_sheet (annual, 2026-03-31) — Other Receivables: 13261516000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 13261516000.00
8705.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5896663000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5896663000.00
8705.T income_statement (annual, 2026-03-31) — Other Special Charges: 140326000.00
8705.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8705.T balance_sheet (annual, 2026-03-31) — Payables: 794412000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Payables: 794412000.00
8705.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 135000000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 135000000.00
8705.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 203077477000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 203077477000.00
8705.T income_statement (annual, 2026-03-31) — Pretax Income: 1291092000.00
8705.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8705.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8705.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -212174000.00
8705.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -830028000.00
8705.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -503837000.00
8705.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 92722000.00
8705.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 209277000.00
8705.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2500000000.00
8705.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -449990000.00
8705.T balance_sheet (annual, 2026-03-31) — Restricted Cash: 12985659000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 12985659000.00
8705.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7813852000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7813852000.00
8705.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 530000000.00
8705.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3578000.00
8705.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2566673000.00
8705.T balance_sheet (annual, 2026-03-31) — Share Issued: 55025703.00
8705.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 55025703.00
8705.T income_statement (annual, 2026-03-31) — Special Income Charges: -275887000.00
8705.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12658040000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12658040000.00
8705.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12184662000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12184662000.00
8705.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -83938644.00
8705.T income_statement (annual, 2026-03-31) — Tax Provision: 337097000.00
8705.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
8705.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -201247000.00
8705.T balance_sheet (annual, 2026-03-31) — Total Assets: 272032047000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 272032047000.00
8705.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 12658040000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12658040000.00
8705.T balance_sheet (annual, 2026-03-31) — Total Debt: 5786170000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5786170000.00
8705.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12658040000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12658040000.00
8705.T income_statement (annual, 2026-03-31) — Total Expenses: 7163550000.00
8705.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 259374007000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 259374007000.00
8705.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6701914000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6701914000.00
8705.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6698022000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6698022000.00
8705.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1467558000.00
8705.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 286516000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 286516000.00
8705.T income_statement (annual, 2026-03-31) — Total Unusual Items: -321604000.00
8705.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -321604000.00
8705.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5842219.00
8705.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5842219.00
8705.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 985903000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 985903000.00
8705.T balance_sheet (annual, 2026-03-31) — Working Capital: 12654145000.00
8705.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12654145000.00
8705.T income_statement (annual, 2026-03-31) — Write Off: 135561000.00
8706.T income_statement (annual, 2022-03-31) — +Operating Expense: 5132000000.00
8706.T income_statement (annual, 2022-03-31) — +Total Revenue: 8068000000.00
8706.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4774000000.00
8706.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 16588000000.00
8706.T income_statement (annual, 2022-03-31) — Basic Average Shares: 31901475.00
8706.T income_statement (annual, 2022-03-31) — Basic EPS: 66.38
8706.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 21324000000.00
8706.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 445000000.00
8706.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5251000000.00
8706.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 33621000000.00
8706.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 33621000000.00
8706.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1596000000.00
8706.T balance_sheet (annual, 2022-03-31) — Cash Financial: 20445000000.00
8706.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -800000000.00
8706.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 5000000.00
8706.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 0.00
8706.T cash_flow (annual, 2022-03-31) — Change In Receivables: -328000000.00
8706.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -850000000.00
8706.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2645000000.00
8706.T balance_sheet (annual, 2022-03-31) — Common Stock: 5251000000.00
8706.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1596000000.00
8706.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 46096000000.00
8706.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8706.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 419000000.00
8706.T cash_flow (annual, 2022-03-31) — Depreciation: 87000000.00
8706.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 87000000.00
8706.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 87000000.00
8706.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 87000000.00
8706.T balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 261000000.00
8706.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 31901475.00
8706.T income_statement (annual, 2022-03-31) — Diluted EPS: 66.38
8706.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2117000000.00
8706.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 419000000.00
8706.T cash_flow (annual, 2022-03-31) — End Cash Position: 19098000000.00
8706.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2596000000.00
8706.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1223000000.00
8706.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1280000000.00
8706.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1000000.00
8706.T income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 1280000000.00
8706.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1115000000.00
8706.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 64000000.00
8706.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1909000000.00
8706.T income_statement (annual, 2022-03-31) — Interest Expense: 51000000.00
8706.T income_statement (annual, 2022-03-31) — Interest Income: 1474000000.00
8706.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -52000000.00
8706.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1559000000.00
8706.T balance_sheet (annual, 2022-03-31) — Invested Capital: 56446000000.00
8706.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1174000000.00
8706.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 30118000000.00
8706.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 30118000000.00
8706.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1500000000.00
8706.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1167000000.00
8706.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10350000000.00
8706.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1500000000.00
8706.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1000000000.00
8706.T balance_sheet (annual, 2022-03-31) — Minority Interest: 9000000.00
8706.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8706.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8706.T income_statement (annual, 2022-03-31) — Net Income: 2117000000.00
8706.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2117000000.00
8706.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2118000000.00
8706.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2117000000.00
8706.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2117000000.00
8706.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3117000000.00
8706.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2117000000.00
8706.T income_statement (annual, 2022-03-31) — Net Interest Income: 1423000000.00
8706.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1297000000.00
8706.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1000000000.00
8706.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 500000000.00
8706.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -58000000.00
8706.T balance_sheet (annual, 2022-03-31) — Net PPE: 1909000000.00
8706.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1500000000.00
8706.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 46032000000.00
8706.T income_statement (annual, 2022-03-31) — Normalized Income: 2121076997.11
8706.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1223000000.00
8706.T income_statement (annual, 2022-03-31) — Operating Revenue: 8068000000.00
8706.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 31902000.00
8706.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 64000000.00
8706.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1940000000.00
8706.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -7000000.00
8706.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 811000000.00
8706.T balance_sheet (annual, 2022-03-31) — Other Payable: 473000000.00
8706.T balance_sheet (annual, 2022-03-31) — Other Properties: 297000000.00
8706.T income_statement (annual, 2022-03-31) — Other Special Charges: 1000000.00
8706.T balance_sheet (annual, 2022-03-31) — Payables: 856000000.00
8706.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1000000.00
8706.T income_statement (annual, 2022-03-31) — Pretax Income: 3117000000.00
8706.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 5000000.00
8706.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6461000000.00
8706.T balance_sheet (annual, 2022-03-31) — Receivables: 1800000000.00
8706.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 87000000.00
8706.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1000000000.00
8706.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8706.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 37318000000.00
8706.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 7758000000.00
8706.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1115000000.00
8706.T balance_sheet (annual, 2022-03-31) — Share Issued: 32779000.00
8706.T income_statement (annual, 2022-03-31) — Special Income Charges: -6000000.00
8706.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 46096000000.00
8706.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 46032000000.00
8706.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1923002.89
8706.T income_statement (annual, 2022-03-31) — Tax Provision: 999000000.00
8706.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
8706.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1672000000.00
8706.T balance_sheet (annual, 2022-03-31) — Total Assets: 71796000000.00
8706.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 56446000000.00
8706.T balance_sheet (annual, 2022-03-31) — Total Debt: 10350000000.00
8706.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 46105000000.00
8706.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 25691000000.00
8706.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 383000000.00
8706.T income_statement (annual, 2022-03-31) — Total Unusual Items: -6000000.00
8706.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -6000000.00
8706.T balance_sheet (annual, 2022-03-31) — Trading Securities: 13512000000.00
8706.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 877000.00
8706.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 863000000.00
8706.T income_statement (annual, 2022-03-31) — Write Off: 5000000.00
8706.T income_statement (annual, 2023-03-31) — +Operating Expense: 4583000000.00
8706.T income_statement (annual, 2023-03-31) — +Total Revenue: 6170000000.00
8706.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4774000000.00
8706.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 20013000000.00
8706.T income_statement (annual, 2023-03-31) — Basic Average Shares: 31901440.00
8706.T income_statement (annual, 2023-03-31) — Basic EPS: 36.63
8706.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19098000000.00
8706.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 384000000.00
8706.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5251000000.00
8706.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 30739000000.00
8706.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 30739000000.00
8706.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1116000000.00
8706.T balance_sheet (annual, 2023-03-31) — Cash Financial: 20784000000.00
8706.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 277000000.00
8706.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 87000000.00
8706.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 0.00
8706.T cash_flow (annual, 2023-03-31) — Change In Receivables: 333000000.00
8706.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1068000000.00
8706.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1127000000.00
8706.T balance_sheet (annual, 2023-03-31) — Common Stock: 5251000000.00
8706.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1116000000.00
8706.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 47289000000.00
8706.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8706.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 491000000.00