speb/financial-data huggingface dataset:
7173.T income_statement (annual, 2024-03-31) — Normalized Income: 25823367500.00
7173.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 288195000000.00
7173.T income_statement (annual, 2024-03-31) — Operating Revenue: 129112000000.00
7173.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 242041984.00
7173.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 9000000.00
7173.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13219000000.00
7173.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -64762000000.00
7173.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 31457000000.00
7173.T balance_sheet (annual, 2024-03-31) — Other Properties: 6861000000.00
7173.T income_statement (annual, 2024-03-31) — Other Special Charges: 219000000.00
7173.T income_statement (annual, 2024-03-31) — Pretax Income: 32749000000.00
7173.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
7173.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -8376000000.00
7173.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5934000000.00
7173.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -509843000000.00
7173.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7576000000.00
7173.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5999000000.00
7173.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -51000000.00
7173.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 172896000000.00
7173.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
7173.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 469819000000.00
7173.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
7173.T income_statement (annual, 2024-03-31) — Selling General And Administration: 63339000000.00
7173.T balance_sheet (annual, 2024-03-31) — Share Issued: 245200920.00
7173.T income_statement (annual, 2024-03-31) — Special Income Charges: -219000000.00
7173.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 365101000000.00
7173.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 347465000000.00
7173.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -47632500.00
7173.T income_statement (annual, 2024-03-31) — Tax Provision: 7124000000.00
7173.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
7173.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8496000000.00
7173.T balance_sheet (annual, 2024-03-31) — Total Assets: 7193503000000.00
7173.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1080362000000.00
7173.T balance_sheet (annual, 2024-03-31) — Total Debt: 715261000000.00
7173.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 365128000000.00
7173.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6828375000000.00
7173.T income_statement (annual, 2024-03-31) — Total Unusual Items: -219000000.00
7173.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -219000000.00
7173.T balance_sheet (annual, 2024-03-31) — Trading Securities: 1061000000.00
7173.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3158936.00
7173.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 936000000.00
7173.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7173.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 151023000000.00
7173.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 994151000000.00
7173.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 27500000000.00
7173.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 760513000000.00
7173.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 765754000000.00
7173.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 27500000000.00
7173.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 366994000000.00
7173.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 36241000000.00
7173.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -242000000.00
7173.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 17051000000.00
7173.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 448579000000.00
7173.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 995216000000.00
7173.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 995216000000.00
7173.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 81585000000.00
7173.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 27000000.00
7173.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 59486000000.00
7173.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 349943000000.00
7173.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 30232832.00
7173.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 9000000.00
7173.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 183232000000.00
7173.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 30650115.00
7173.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 366994000000.00
7173.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 349943000000.00
7173.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6789466000000.00
7173.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 448579000000.00
7173.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 81585000000.00
7173.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 367021000000.00
7173.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6422445000000.00
7173.T balance_sheet (quarterly, 2024-09-30) — Trading Securities: 1065000000.00
7173.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 417283.00
7173.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1283000000.00
7173.T income_statement (annual, 2025-03-31) — +Operating Expense: 102006000000.00
7173.T income_statement (annual, 2025-03-31) — +Total Revenue: 146448000000.00
7173.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 151024000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 151024000000.00
7173.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 500000000.00
7173.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 904936000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 904936000000.00
7173.T income_statement (annual, 2025-03-31) — Basic Average Shares: 244128093.00
7173.T income_statement (annual, 2025-03-31) — Basic EPS: 128.46
7173.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1154770000000.00
7173.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 19176000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 19176000000.00
7173.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6455000000.00
7173.T balance_sheet (annual, 2025-03-31) — Capital Stock: 27500000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 27500000000.00
7173.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 980840000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 980840000000.00
7173.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 985972000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 985972000000.00
7173.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4616000000.00
7173.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1919000000.00
7173.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -576000000.00
7173.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2765000000.00
7173.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -298590000000.00
7173.T cash_flow (annual, 2025-03-31) — Changes In Cash: -177011000000.00
7173.T balance_sheet (annual, 2025-03-31) — Common Stock: 27500000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 27500000000.00
7173.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -4616000000.00
7173.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 371288000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 371288000000.00
7173.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 4000000.00
7173.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -56000000.00
7173.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 535000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 535000000.00
7173.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 35812000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 35812000000.00
7173.T cash_flow (annual, 2025-03-31) — Depreciation: 7370000000.00
7173.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7870000000.00
7173.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 244128093.00
7173.T income_statement (annual, 2025-03-31) — Diluted EPS: 90.34
7173.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 31361000000.00
7173.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
7173.T cash_flow (annual, 2025-03-31) — End Cash Position: 977758000000.00
7173.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5507000000.00
7173.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -242000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -242000000.00
7173.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -243832000000.00
7173.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3107000000.00
7173.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -4095000000.00
7173.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 65540000000.00
7173.T balance_sheet (annual, 2025-03-31) — Goodwill: 3916000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 3916000000.00
7173.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 16195000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16195000000.00
7173.T balance_sheet (annual, 2025-03-31) — Gross PPE: 58436000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 58436000000.00
7173.T income_statement (annual, 2025-03-31) — Interest Expense: 10275000000.00
7173.T income_statement (annual, 2025-03-31) — Interest Income: 96393000000.00
7173.T balance_sheet (annual, 2025-03-31) — Invested Capital: 450614000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 450614000000.00
7173.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 65873000000.00
7173.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 906126000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 906126000000.00
7173.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 906126000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 906126000000.00
7173.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 4000000.00
7173.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 31672000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 31672000000.00
7173.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 79326000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 79326000000.00
7173.T balance_sheet (annual, 2025-03-31) — Minority Interest: 28000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 28000000.00
7173.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
7173.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7173.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -52000000.00
7173.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2123000000.00
7173.T income_statement (annual, 2025-03-31) — Net Income: 31361000000.00
7173.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 31361000000.00
7173.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 31362000000.00
7173.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 31361000000.00
7173.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 31361000000.00
7173.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 45747000000.00
7173.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 31362000000.00
7173.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2950000000.00
7173.T income_statement (annual, 2025-03-31) — Net Interest Income: 86118000000.00
7173.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 67380000000.00
7173.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -836000000.00
7173.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -680000000.00
7173.T balance_sheet (annual, 2025-03-31) — Net PPE: 58439000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 58439000000.00
7173.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 2123000000.00
7173.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 355093000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 355093000000.00
7173.T income_statement (annual, 2025-03-31) — Normalized Income: 28553877500.00
7173.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -237377000000.00
7173.T income_statement (annual, 2025-03-31) — Operating Revenue: 146448000000.00
7173.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 241813056.00
7173.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 241813056.00
7173.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7173.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 9000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 9000000.00
7173.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 12279000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12279000000.00
7173.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -56526000000.00
7173.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 36466000000.00
7173.T balance_sheet (annual, 2025-03-31) — Other Properties: 7053000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 7053000000.00
7173.T income_statement (annual, 2025-03-31) — Other Special Charges: -4095000000.00
7173.T income_statement (annual, 2025-03-31) — Pretax Income: 45747000000.00
7173.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7173.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2957000000.00
7173.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -298408000000.00
7173.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3498000000.00
7173.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7870000000.00
7173.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -56000000.00
7173.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 199225000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 199225000000.00
7173.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 7000000.00
7173.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 365788000000.00
7173.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 5621000000.00
7173.T income_statement (annual, 2025-03-31) — Selling General And Administration: 65540000000.00
7173.T balance_sheet (annual, 2025-03-31) — Share Issued: 245200920.00
7173.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 245200920.00
7173.T income_statement (annual, 2025-03-31) — Special Income Charges: 4095000000.00
7173.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 371288000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 371288000000.00
7173.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 355093000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 355093000000.00
7173.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1287877500.00
7173.T income_statement (annual, 2025-03-31) — Tax Provision: 14385000000.00
7173.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
7173.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8268000000.00
7173.T balance_sheet (annual, 2025-03-31) — Total Assets: 7094566000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7094566000000.00
7173.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 450614000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 450614000000.00
7173.T balance_sheet (annual, 2025-03-31) — Total Debt: 79326000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 79326000000.00
7173.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 371316000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 371316000000.00
7173.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6723250000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6723250000000.00
7173.T income_statement (annual, 2025-03-31) — Total Unusual Items: 4095000000.00
7173.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4095000000.00
7173.T balance_sheet (annual, 2025-03-31) — Trading Securities: 1190000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Trading Securities: 1190000000.00
7173.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3387864.00
7173.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3387864.00
7173.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1309000000.00
7173.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1309000000.00
7173.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 241782438.00
7173.T income_statement (quarterly, 2025-06-30) — Basic EPS: 23.84
7173.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 241782438.00
7173.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 18.27
7173.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 151096000000.00
7173.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 950968000000.00
7173.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 27500000000.00
7173.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1135015000000.00
7173.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1140700000000.00
7173.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 27500000000.00
7173.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 398176000000.00
7173.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 37143000000.00
7173.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -242000000.00
7173.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15498000000.00
7173.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 506674000000.00
7173.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 952044000000.00
7173.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 952044000000.00
7173.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 108498000000.00
7173.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 28000000.00
7173.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 58291000000.00
7173.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 382678000000.00
7173.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 242328856.00
7173.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 9000000.00
7173.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 215699000000.00
7173.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 245200920.00
7173.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 398176000000.00
7173.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 382678000000.00
7173.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7396042000000.00
7173.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 506674000000.00
7173.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 108498000000.00
7173.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 398204000000.00
7173.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6997838000000.00
7173.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 1076000000.00
7173.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2872064.00
7173.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1117000000.00
7173.T income_statement (annual, 2026-03-31) — +Operating Expense: 103442000000.00
7173.T income_statement (annual, 2026-03-31) — +Total Revenue: 167964000000.00
7173.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 151099000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 151099000000.00
7173.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 500000000.00
7173.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 945845000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 945845000000.00
7173.T income_statement (annual, 2026-03-31) — Basic Average Shares: 30263000.00
7173.T income_statement (annual, 2026-03-31) — Basic EPS: 1379.11
7173.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 977758000000.00
7173.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 21189000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 21189000000.00
7173.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -8350000000.00
7173.T balance_sheet (annual, 2026-03-31) — Capital Stock: 27500000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 27500000000.00
7173.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 826022000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 826022000000.00
7173.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 832456000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 832456000000.00
7173.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5226000000.00
7173.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -14742000000.00
7173.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 285000000.00
7173.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4027000000.00
7173.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -167783000000.00
7173.T cash_flow (annual, 2026-03-31) — Changes In Cash: -154163000000.00
7173.T balance_sheet (annual, 2026-03-31) — Common Stock: 27500000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 27500000000.00
7173.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -5226000000.00
7173.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 423379000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 423379000000.00
7173.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 4000000.00
7173.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -94000000.00
7173.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 6000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6000000.00
7173.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 50529000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 50529000000.00
7173.T cash_flow (annual, 2026-03-31) — Depreciation: 7464000000.00
7173.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7964000000.00
7173.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 30263000.00
7173.T income_statement (annual, 2026-03-31) — Diluted EPS: 1025.98
7173.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 42357000000.00
7173.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
7173.T cash_flow (annual, 2026-03-31) — End Cash Position: 823593000000.00
7173.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5319000000.00
7173.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -242000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -242000000.00
7173.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -146163000000.00
7173.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -18926000000.00
7173.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -369000000.00
7173.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 69580000000.00
7173.T balance_sheet (annual, 2026-03-31) — Goodwill: 3416000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3416000000.00
7173.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 14999000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14999000000.00
7173.T balance_sheet (annual, 2026-03-31) — Gross PPE: 58974000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 58974000000.00
7173.T income_statement (annual, 2026-03-31) — Interest Expense: 26262000000.00
7173.T income_statement (annual, 2026-03-31) — Interest Income: 113347000000.00
7173.T balance_sheet (annual, 2026-03-31) — Invested Capital: 514844000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 514844000000.00
7173.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -11031000000.00
7173.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 947241000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 947241000000.00
7173.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 947241000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 947241000000.00
7173.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 4000000.00
7173.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 30423000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 30423000000.00
7173.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 91465000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 91465000000.00
7173.T balance_sheet (annual, 2026-03-31) — Minority Interest: 60000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 60000000.00
7173.T income_statement (annual, 2026-03-31) — Minority Interests: -8000000.00
7173.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -90000000.00
7173.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -11567000000.00
7173.T income_statement (annual, 2026-03-31) — Net Income: 42357000000.00
7173.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 42357000000.00
7173.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 42367000000.00
7173.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 42357000000.00
7173.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 42357000000.00
7173.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 60848000000.00
7173.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 42366000000.00
7173.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3122000000.00
7173.T income_statement (annual, 2026-03-31) — Net Interest Income: 87085000000.00
7173.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3322000000.00
7173.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000000.00
7173.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1200000000.00
7173.T balance_sheet (annual, 2026-03-31) — Net PPE: 58976000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 58976000000.00
7173.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3387000000.00
7173.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 408380000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 408380000000.00
7173.T income_statement (annual, 2026-03-31) — Normalized Income: 42100074168.42
7173.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -137813000000.00
7173.T income_statement (annual, 2026-03-31) — Operating Revenue: 167964000000.00
7173.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 242266920.00
7173.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 242266920.00
7173.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7173.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 9000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 9000000.00
7173.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 11583000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11583000000.00
7173.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -72396000000.00
7173.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 33862000000.00
7173.T balance_sheet (annual, 2026-03-31) — Other Properties: 7356000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 7356000000.00
7173.T income_statement (annual, 2026-03-31) — Other Special Charges: -369000000.00
7173.T income_statement (annual, 2026-03-31) — Pretax Income: 60848000000.00
7173.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3122000000.00
7173.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -399050000000.00
7173.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5228000000.00
7173.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7964000000.00
7173.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -94000000.00
7173.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 235927000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 235927000000.00
7173.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
7173.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 395728000000.00
7173.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1841000000.00
7173.T income_statement (annual, 2026-03-31) — Selling General And Administration: 69580000000.00
7173.T balance_sheet (annual, 2026-03-31) — Share Issued: 245200920.00
7173.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 245200920.00
7173.T income_statement (annual, 2026-03-31) — Special Income Charges: 369000000.00
7173.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 423379000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 423379000000.00
7173.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 408380000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 408380000000.00
7173.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 112074168.42
7173.T income_statement (annual, 2026-03-31) — Tax Provision: 18481000000.00
7173.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
7173.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -14864000000.00
7173.T balance_sheet (annual, 2026-03-31) — Total Assets: 7317357000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7317357000000.00
7173.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 514844000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 514844000000.00
7173.T balance_sheet (annual, 2026-03-31) — Total Debt: 91465000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 91465000000.00
7173.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 423439000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 423439000000.00
7173.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6893918000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6893918000000.00
7173.T income_statement (annual, 2026-03-31) — Total Unusual Items: 369000000.00
7173.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 369000000.00
7173.T balance_sheet (annual, 2026-03-31) — Trading Securities: 1396000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 1396000000.00
7173.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2934000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2934000.00
7173.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1181000000.00
7173.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1181000000.00
7175.T income_statement (annual, 2022-03-31) — +Operating Expense: 3070353000.00
7175.T income_statement (annual, 2022-03-31) — +Total Revenue: 4510580000.00
7175.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 357075000.00
7175.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1027593000.00
7175.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5319673.00
7175.T income_statement (annual, 2022-03-31) — Basic EPS: 176.97
7175.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6853356000.00
7175.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1737699000.00
7175.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -493798000.00
7175.T balance_sheet (annual, 2022-03-31) — Capital Stock: 857075000.00
7175.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6782352000.00
7175.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6782352000.00
7175.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -212789000.00
7175.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -27660000.00
7175.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2309205000.00
7175.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -667184000.00
7175.T cash_flow (annual, 2022-03-31) — Change In Payable: -97120000.00
7175.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1362705000.00
7175.T cash_flow (annual, 2022-03-31) — Change In Receivables: -5190000.00
7175.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 126997000.00
7175.T cash_flow (annual, 2022-03-31) — Changes In Cash: -57595000.00
7175.T balance_sheet (annual, 2022-03-31) — Common Stock: 857075000.00
7175.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10617208000.00
7175.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -86000.00
7175.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 18229000.00
7175.T balance_sheet (annual, 2022-03-31) — Current Assets: 13918073000.00
7175.T balance_sheet (annual, 2022-03-31) — Current Debt: 1185650000.00
7175.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1185650000.00
7175.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6808735000.00
7175.T cash_flow (annual, 2022-03-31) — Depreciation: 124648000.00
7175.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 124648000.00
7175.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 124648000.00
7175.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 124648000.00
7175.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5319673.00
7175.T income_statement (annual, 2022-03-31) — Diluted EPS: 176.97
7175.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 941422000.00
7175.T income_statement (annual, 2022-03-31) — EBIT: 1422000000.00
7175.T income_statement (annual, 2022-03-31) — EBITDA: 1546648000.00
7175.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -13408000.00
7175.T cash_flow (annual, 2022-03-31) — End Cash Position: 6782352000.00
7175.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -212876000.00
7175.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 162484000.00
7175.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3715000.00
7175.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 83861000.00
7175.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 22512000.00
7175.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2989796000.00
7175.T income_statement (annual, 2022-03-31) — Gross Profit: 4492353000.00
7175.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6448000.00
7175.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 20604000.00
7175.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11802858000.00
7175.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -501001000.00
7175.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1027593000.00
7175.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1094213000.00
7175.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 20724000.00
7175.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -86000.00
7175.T income_statement (annual, 2022-03-31) — Net Income: 941422000.00
7175.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 941422000.00
7175.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 941423000.00
7175.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 941422000.00
7175.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 941422000.00
7175.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1445746000.00
7175.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 941422000.00
7175.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
7175.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -7383000.00
7175.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7175.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 180000.00
7175.T balance_sheet (annual, 2022-03-31) — Net PPE: 2989797000.00
7175.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -493798000.00
7175.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10594696000.00
7175.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 88137000.00
7175.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 446581000.00
7175.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 9859000.00
7175.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1549405000.00
7175.T income_statement (annual, 2022-03-31) — Normalized Income: 943217358.40
7175.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 656282000.00
7175.T income_statement (annual, 2022-03-31) — Operating Income: 1422000000.00
7175.T income_statement (annual, 2022-03-31) — Operating Revenue: 4510580000.00
7175.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5319664.00
7175.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7175.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 183014000.00
7175.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1481482000.00
7175.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 22512000.00
7175.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -73086000.00
7175.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 13549000.00
7175.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
7175.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 26506000.00
7175.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 370001000.00
7175.T balance_sheet (annual, 2022-03-31) — Other Payable: 97535000.00
7175.T balance_sheet (annual, 2022-03-31) — Other Properties: 157884000.00
7175.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2342539000.00
7175.T income_statement (annual, 2022-03-31) — Other Special Charges: 1159000.00
7175.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7175.T balance_sheet (annual, 2022-03-31) — Payables: 229973000.00
7175.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 324020000.00
7175.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 203367000.00
7175.T income_statement (annual, 2022-03-31) — Pretax Income: 1445746000.00
7175.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7175.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
7175.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -7383000.00
7175.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -493798000.00
7175.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18229000.00
7175.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 124648000.00
7175.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -86000.00
7175.T balance_sheet (annual, 2022-03-31) — Restricted Cash: 4406801000.00
7175.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1712957000.00
7175.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7175.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
7175.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 270856000.00
7175.T income_statement (annual, 2022-03-31) — Selling General And Administration: 354717000.00
7175.T balance_sheet (annual, 2022-03-31) — Share Issued: 5320000.00
7175.T income_statement (annual, 2022-03-31) — Special Income Charges: -201000.00
7175.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10617208000.00
7175.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10594696000.00
7175.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -961641.60
7175.T income_statement (annual, 2022-03-31) — Tax Provision: 504323000.00
7175.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
7175.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -985892000.00
7175.T balance_sheet (annual, 2022-03-31) — Total Assets: 17981386000.00
7175.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10617208000.00
7175.T balance_sheet (annual, 2022-03-31) — Total Debt: 1185650000.00
7175.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10617208000.00
7175.T income_statement (annual, 2022-03-31) — Total Expenses: 3088582000.00
7175.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7364178000.00
7175.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4063310000.00
7175.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 555443000.00
7175.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1421996000.00
7175.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 132438000.00
7175.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2757000.00
7175.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2757000.00
7175.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 336.00
7175.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 278000.00
7175.T balance_sheet (annual, 2022-03-31) — Working Capital: 7109338000.00
7175.T income_statement (annual, 2022-03-31) — Write Off: -958000.00
7175.T income_statement (annual, 2023-03-31) — +Operating Expense: 2930348000.00
7175.T income_statement (annual, 2023-03-31) — +Total Revenue: 3831517000.00
7175.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 357075000.00
7175.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1261960000.00
7175.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5319664.00
7175.T income_statement (annual, 2023-03-31) — Basic EPS: 114.32
7175.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6782352000.00
7175.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1667616000.00
7175.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -155773000.00
7175.T balance_sheet (annual, 2023-03-31) — Capital Stock: 857075000.00
7175.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6874129000.00
7175.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6874129000.00
7175.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -186188000.00
7175.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 4762000.00
7175.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -445037000.00
7175.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 571976000.00
7175.T cash_flow (annual, 2023-03-31) — Change In Payable: 38389000.00
7175.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -336638000.00
7175.T cash_flow (annual, 2023-03-31) — Change In Receivables: -11703000.00
7175.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -205743000.00
7175.T cash_flow (annual, 2023-03-31) — Changes In Cash: 96127000.00
7175.T balance_sheet (annual, 2023-03-31) — Common Stock: 857075000.00
7175.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11065510000.00
7175.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7175.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 17108000.00
7175.T balance_sheet (annual, 2023-03-31) — Current Assets: 14424940000.00
7175.T balance_sheet (annual, 2023-03-31) — Current Debt: 1805781000.00
7175.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1805781000.00
7175.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7021676000.00
7175.T cash_flow (annual, 2023-03-31) — Depreciation: 154151000.00
7175.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 154151000.00
7175.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 154151000.00
7175.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 154151000.00
7175.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5319664.00
7175.T income_statement (annual, 2023-03-31) — Diluted EPS: 114.32
7175.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 608141000.00
7175.T income_statement (annual, 2023-03-31) — EBIT: 884064000.00
7175.T income_statement (annual, 2023-03-31) — EBITDA: 1038215000.00
7175.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -4350000.00
7175.T cash_flow (annual, 2023-03-31) — End Cash Position: 6874129000.00
7175.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -186188000.00
7175.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 480803000.00
7175.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3692000.00
7175.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 75938000.00
7175.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 19291000.00
7175.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2940094000.00
7175.T income_statement (annual, 2023-03-31) — Gross Profit: 3814412000.00
7175.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6550000.00
7175.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 26244000.00
7175.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12871291000.00
7175.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -354261000.00
7175.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1261960000.00
7175.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1094213000.00
7175.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 20668000.00