speb/financial-data huggingface dataset:
7161.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 495178000000.00
7161.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 495178000000.00
7161.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7161.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 12463000000.00
7161.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 68922000000.00
7161.T balance_sheet (annual, 2023-03-31) — Minority Interest: 227000000.00
7161.T income_statement (annual, 2023-03-31) — Minority Interests: -4000000.00
7161.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -10000000.00
7161.T income_statement (annual, 2023-03-31) — Net Income: -7082000000.00
7161.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -7082000000.00
7161.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -7077000000.00
7161.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -7082000000.00
7161.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -7082000000.00
7161.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -4808000000.00
7161.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -7078000000.00
7161.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -623000000.00
7161.T income_statement (annual, 2023-03-31) — Net Interest Income: 23323000000.00
7161.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 20655000000.00
7161.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
7161.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -60000000.00
7161.T balance_sheet (annual, 2023-03-31) — Net PPE: 21838000000.00
7161.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -423000000.00
7161.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 76204000000.00
7161.T income_statement (annual, 2023-03-31) — Normalized Income: -6689552000.00
7161.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -19967000000.00
7161.T income_statement (annual, 2023-03-31) — Operating Revenue: 33628000000.00
7161.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 21438263.00
7161.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7161.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1299000000.00
7161.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -24892000000.00
7161.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 6842000000.00
7161.T balance_sheet (annual, 2023-03-31) — Other Properties: 1341000000.00
7161.T income_statement (annual, 2023-03-31) — Other Special Charges: 64000000.00
7161.T income_statement (annual, 2023-03-31) — Pretax Income: -4808000000.00
7161.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 447000000.00
7161.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -623000000.00
7161.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -15285000000.00
7161.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -786000000.00
7161.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1191000000.00
7161.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -10000000.00
7161.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 19042000000.00
7161.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 35940000000.00
7161.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 363000000.00
7161.T income_statement (annual, 2023-03-31) — Selling General And Administration: 22348000000.00
7161.T balance_sheet (annual, 2023-03-31) — Share Issued: 21540263.00
7161.T income_statement (annual, 2023-03-31) — Special Income Charges: -511000000.00
7161.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 77503000000.00
7161.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 76204000000.00
7161.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -118552000.00
7161.T income_statement (annual, 2023-03-31) — Tax Provision: 2269000000.00
7161.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7161.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 14000000.00
7161.T balance_sheet (annual, 2023-03-31) — Total Assets: 2659272000000.00
7161.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 146425000000.00
7161.T balance_sheet (annual, 2023-03-31) — Total Debt: 68922000000.00
7161.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 77730000000.00
7161.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2581542000000.00
7161.T income_statement (annual, 2023-03-31) — Total Unusual Items: -511000000.00
7161.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -511000000.00
7161.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 102000.00
7161.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 92000000.00
7161.T income_statement (annual, 2023-03-31) — Write Off: 447000000.00
7161.T income_statement (annual, 2024-03-31) — +Operating Expense: 38599000000.00
7161.T income_statement (annual, 2024-03-31) — +Total Revenue: 33946000000.00
7161.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 78862000000.00
7161.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 347831000000.00
7161.T income_statement (annual, 2024-03-31) — Basic Average Shares: 22931000.00
7161.T income_statement (annual, 2024-03-31) — Basic EPS: -1023.15
7161.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 221224000000.00
7161.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7675000000.00
7161.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2735000000.00
7161.T balance_sheet (annual, 2024-03-31) — Capital Stock: 28733000000.00
7161.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 358624000000.00
7161.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 358825000000.00
7161.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -240000000.00
7161.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1130000000.00
7161.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -53000000.00
7161.T cash_flow (annual, 2024-03-31) — Change In Receivables: 90000000.00
7161.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 7949000000.00
7161.T cash_flow (annual, 2024-03-31) — Changes In Cash: 135707000000.00
7161.T balance_sheet (annual, 2024-03-31) — Common Stock: 28733000000.00
7161.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -240000000.00
7161.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 83395000000.00
7161.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 19889000000.00
7161.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
7161.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1000000.00
7161.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5015000000.00
7161.T cash_flow (annual, 2024-03-31) — Depreciation: 1399000000.00
7161.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1399000000.00
7161.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 22931000.00
7161.T income_statement (annual, 2024-03-31) — Diluted EPS: -1023.15
7161.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -23462000000.00
7161.T cash_flow (annual, 2024-03-31) — End Cash Position: 356932000000.00
7161.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 19642000000.00
7161.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1806000000.00
7161.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -16585000000.00
7161.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 7874000000.00
7161.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 62000000.00
7161.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 22258000000.00
7161.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1659000000.00
7161.T balance_sheet (annual, 2024-03-31) — Gross PPE: 20454000000.00
7161.T income_statement (annual, 2024-03-31) — Interest Expense: 269000000.00
7161.T income_statement (annual, 2024-03-31) — Interest Income: 23449000000.00
7161.T balance_sheet (annual, 2024-03-31) — Invested Capital: 212156000000.00
7161.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 129915000000.00
7161.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 347831000000.00
7161.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 347831000000.00
7161.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 19889000000.00
7161.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 10275000000.00
7161.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 128761000000.00
7161.T balance_sheet (annual, 2024-03-31) — Minority Interest: 232000000.00
7161.T income_statement (annual, 2024-03-31) — Minority Interests: -3000000.00
7161.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 19888000000.00
7161.T income_statement (annual, 2024-03-31) — Net Income: -23462000000.00
7161.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -23462000000.00
7161.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -23458000000.00
7161.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -23462000000.00
7161.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -23462000000.00
7161.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -23422000000.00
7161.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -23458000000.00
7161.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -833000000.00
7161.T income_statement (annual, 2024-03-31) — Net Interest Income: 23180000000.00
7161.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 129288000000.00
7161.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
7161.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2618000000.00
7161.T balance_sheet (annual, 2024-03-31) — Net PPE: 20456000000.00
7161.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1158000000.00
7161.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 81736000000.00
7161.T income_statement (annual, 2024-03-31) — Normalized Income: -22622576000.00
7161.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -13850000000.00
7161.T income_statement (annual, 2024-03-31) — Operating Revenue: 33946000000.00
7161.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 26740394.00
7161.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7161.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1659000000.00
7161.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -31910000000.00
7161.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 16341000000.00
7161.T balance_sheet (annual, 2024-03-31) — Other Properties: 2503000000.00
7161.T income_statement (annual, 2024-03-31) — Other Special Charges: -601000000.00
7161.T income_statement (annual, 2024-03-31) — Pretax Income: -23422000000.00
7161.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1694000000.00
7161.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -833000000.00
7161.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -20524000000.00
7161.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1902000000.00
7161.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1399000000.00
7161.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
7161.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -3402000000.00
7161.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 149812000000.00
7161.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 744000000.00
7161.T income_statement (annual, 2024-03-31) — Selling General And Administration: 22258000000.00
7161.T balance_sheet (annual, 2024-03-31) — Share Issued: 26840263.00
7161.T income_statement (annual, 2024-03-31) — Special Income Charges: -1093000000.00
7161.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 83395000000.00
7161.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 81736000000.00
7161.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -253576000.00
7161.T income_statement (annual, 2024-03-31) — Tax Provision: 36000000.00
7161.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7161.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -333000000.00
7161.T balance_sheet (annual, 2024-03-31) — Total Assets: 2680825000000.00
7161.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 212156000000.00
7161.T balance_sheet (annual, 2024-03-31) — Total Debt: 128761000000.00
7161.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 83627000000.00
7161.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2597198000000.00
7161.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1093000000.00
7161.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1093000000.00
7161.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 99869.00
7161.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 88000000.00
7161.T income_statement (annual, 2024-03-31) — Write Off: 1694000000.00
7161.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 78862000000.00
7161.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 345266000000.00
7161.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 28733000000.00
7161.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 265698000000.00
7161.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 265899000000.00
7161.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 28733000000.00
7161.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 83680000000.00
7161.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 5242000000.00
7161.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1693000000.00
7161.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1483000000.00
7161.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 168016000000.00
7161.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 345266000000.00
7161.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 345266000000.00
7161.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 84336000000.00
7161.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 207000000.00
7161.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 19968000000.00
7161.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 82197000000.00
7161.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 26746404.00
7161.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1875000000.00
7161.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 26840263.00
7161.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 83680000000.00
7161.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 82197000000.00
7161.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2557709000000.00
7161.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 168016000000.00
7161.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 84336000000.00
7161.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 83887000000.00
7161.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2473822000000.00
7161.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 93859.00
7161.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 83000000.00
7161.T income_statement (annual, 2025-03-31) — +Operating Expense: 29188000000.00
7161.T income_statement (annual, 2025-03-31) — +Total Revenue: 32484000000.00
7161.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 78862000000.00
7161.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 78862000000.00
7161.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 363359000000.00
7161.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 363359000000.00
7161.T income_statement (annual, 2025-03-31) — Basic Average Shares: 26745000.00
7161.T income_statement (annual, 2025-03-31) — Basic EPS: 58.15
7161.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 356932000000.00
7161.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7047000000.00
7161.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7047000000.00
7161.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -499000000.00
7161.T balance_sheet (annual, 2025-03-31) — Capital Stock: 28733000000.00
7161.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 28733000000.00
7161.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 168160000000.00
7161.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 168160000000.00
7161.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 168361000000.00
7161.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 168361000000.00
7161.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -666000000.00
7161.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -45000000.00
7161.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1085000000.00
7161.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -226117000000.00
7161.T cash_flow (annual, 2025-03-31) — Changes In Cash: -190343000000.00
7161.T balance_sheet (annual, 2025-03-31) — Common Stock: 28733000000.00
7161.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 28733000000.00
7161.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 82467000000.00
7161.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 82467000000.00
7161.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7161.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7161.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 136000000.00
7161.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 136000000.00
7161.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 5694000000.00
7161.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 5694000000.00
7161.T cash_flow (annual, 2025-03-31) — Depreciation: 1621000000.00
7161.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1621000000.00
7161.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 26745000.00
7161.T income_statement (annual, 2025-03-31) — Diluted EPS: 58.15
7161.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1563000000.00
7161.T cash_flow (annual, 2025-03-31) — End Cash Position: 166587000000.00
7161.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -73000000.00
7161.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1632000000.00
7161.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1632000000.00
7161.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -190729000000.00
7161.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 444000000.00
7161.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -61000000.00
7161.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 21989000000.00
7161.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1244000000.00
7161.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1244000000.00
7161.T balance_sheet (annual, 2025-03-31) — Gross PPE: 19115000000.00
7161.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19115000000.00
7161.T income_statement (annual, 2025-03-31) — Interest Expense: 1848000000.00
7161.T income_statement (annual, 2025-03-31) — Interest Income: 24976000000.00
7161.T balance_sheet (annual, 2025-03-31) — Invested Capital: 165397000000.00
7161.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 165397000000.00
7161.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -40000000.00
7161.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 363359000000.00
7161.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 363359000000.00
7161.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 363359000000.00
7161.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 363359000000.00
7161.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7161.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9755000000.00
7161.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9755000000.00
7161.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 82930000000.00
7161.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 82930000000.00
7161.T balance_sheet (annual, 2025-03-31) — Minority Interest: 203000000.00
7161.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 203000000.00
7161.T income_statement (annual, 2025-03-31) — Minority Interests: 28000000.00
7161.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -116000000.00
7161.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7161.T income_statement (annual, 2025-03-31) — Net Income: 1563000000.00
7161.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1563000000.00
7161.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1535000000.00
7161.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1563000000.00
7161.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1563000000.00
7161.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1985000000.00
7161.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1535000000.00
7161.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -70000000.00
7161.T income_statement (annual, 2025-03-31) — Net Interest Income: 23128000000.00
7161.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -23000000.00
7161.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
7161.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -48000000.00
7161.T balance_sheet (annual, 2025-03-31) — Net PPE: 19117000000.00
7161.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 19117000000.00
7161.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 217000000.00
7161.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 81223000000.00
7161.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 81223000000.00
7161.T income_statement (annual, 2025-03-31) — Normalized Income: 1675085000.00
7161.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -190230000000.00
7161.T income_statement (annual, 2025-03-31) — Operating Revenue: 32484000000.00
7161.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 26751234.00
7161.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26751234.00
7161.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7161.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1244000000.00
7161.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1244000000.00
7161.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 8557000000.00
7161.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 7199000000.00
7161.T balance_sheet (annual, 2025-03-31) — Other Properties: 2177000000.00
7161.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2177000000.00
7161.T income_statement (annual, 2025-03-31) — Other Special Charges: -61000000.00
7161.T income_statement (annual, 2025-03-31) — Pretax Income: 1985000000.00
7161.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 206000000.00
7161.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -116000000.00
7161.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -70000000.00
7161.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -49159000000.00
7161.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -429000000.00
7161.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1621000000.00
7161.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7161.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -1687000000.00
7161.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1687000000.00
7161.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 49136000000.00
7161.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 646000000.00
7161.T income_statement (annual, 2025-03-31) — Selling General And Administration: 21989000000.00
7161.T balance_sheet (annual, 2025-03-31) — Share Issued: 26840263.00
7161.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 26840263.00
7161.T income_statement (annual, 2025-03-31) — Special Income Charges: -145000000.00
7161.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 82467000000.00
7161.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 82467000000.00
7161.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 81223000000.00
7161.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 81223000000.00
7161.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -32915000.00
7161.T income_statement (annual, 2025-03-31) — Tax Provision: 450000000.00
7161.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7161.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -570000000.00
7161.T balance_sheet (annual, 2025-03-31) — Total Assets: 2476647000000.00
7161.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2476647000000.00
7161.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 165397000000.00
7161.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 165397000000.00
7161.T balance_sheet (annual, 2025-03-31) — Total Debt: 82930000000.00
7161.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 82930000000.00
7161.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 82670000000.00
7161.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 82670000000.00
7161.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2393977000000.00
7161.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2393977000000.00
7161.T income_statement (annual, 2025-03-31) — Total Unusual Items: -145000000.00
7161.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -145000000.00
7161.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 89029.00
7161.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 89029.00
7161.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 78000000.00
7161.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 78000000.00
7161.T income_statement (annual, 2025-03-31) — Write Off: 206000000.00
7161.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26751192.00
7161.T income_statement (quarterly, 2025-06-30) — Basic EPS: 39.39
7161.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26751192.00
7161.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.78
7161.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 78862000000.00
7161.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 367949000000.00
7161.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 28733000000.00
7161.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 253634000000.00
7161.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 253842000000.00
7161.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 28733000000.00
7161.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 85442000000.00
7161.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 5840000000.00
7161.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1632000000.00
7161.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1065000000.00
7161.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 185035000000.00
7161.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 367949000000.00
7161.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 367949000000.00
7161.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 99593000000.00
7161.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 204000000.00
7161.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 18721000000.00
7161.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 84377000000.00
7161.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26753637.00
7161.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -346000000.00
7161.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 26840263.00
7161.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 85442000000.00
7161.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 84377000000.00
7161.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2576055000000.00
7161.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 185035000000.00
7161.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 99593000000.00
7161.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 85646000000.00
7161.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2490409000000.00
7161.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 86626.00
7161.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 76000000.00
7161.T income_statement (annual, 2026-03-31) — +Operating Expense: 30491000000.00
7161.T income_statement (annual, 2026-03-31) — +Total Revenue: 34724000000.00
7161.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 78862000000.00
7161.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 78862000000.00
7161.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 350372000000.00
7161.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 350372000000.00
7161.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 166587000000.00
7161.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6845000000.00
7161.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6845000000.00
7161.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -755000000.00
7161.T balance_sheet (annual, 2026-03-31) — Capital Stock: 28733000000.00
7161.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 28733000000.00
7161.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 163324000000.00
7161.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 163324000000.00
7161.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 163525000000.00
7161.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 163525000000.00
7161.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -141000000.00
7161.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1161000000.00
7161.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -32000000.00
7161.T cash_flow (annual, 2026-03-31) — Change In Receivables: 63000000.00
7161.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -25651000000.00
7161.T cash_flow (annual, 2026-03-31) — Changes In Cash: -4684000000.00
7161.T balance_sheet (annual, 2026-03-31) — Common Stock: 28733000000.00
7161.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 28733000000.00
7161.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -141000000.00
7161.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 87546000000.00
7161.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 87546000000.00
7161.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -30000000.00
7161.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 171000000.00
7161.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 171000000.00
7161.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 6855000000.00
7161.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 6855000000.00
7161.T cash_flow (annual, 2026-03-31) — Depreciation: 1502000000.00
7161.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1502000000.00
7161.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2584000000.00
7161.T cash_flow (annual, 2026-03-31) — End Cash Position: 161902000000.00
7161.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -178000000.00
7161.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1640000000.00
7161.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1640000000.00
7161.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -20399000000.00
7161.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 244000000.00
7161.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -240000000.00
7161.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 22401000000.00
7161.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 958000000.00
7161.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 958000000.00
7161.T balance_sheet (annual, 2026-03-31) — Gross PPE: 18449000000.00
7161.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18449000000.00
7161.T income_statement (annual, 2026-03-31) — Interest Expense: 5415000000.00
7161.T income_statement (annual, 2026-03-31) — Interest Income: 30321000000.00
7161.T balance_sheet (annual, 2026-03-31) — Invested Capital: 164315000000.00
7161.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 164315000000.00
7161.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 15138000000.00
7161.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 350372000000.00
7161.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 350372000000.00
7161.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 350372000000.00
7161.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 350372000000.00
7161.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9553000000.00
7161.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9553000000.00
7161.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 76769000000.00
7161.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 76769000000.00
7161.T balance_sheet (annual, 2026-03-31) — Minority Interest: 198000000.00
7161.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 198000000.00
7161.T income_statement (annual, 2026-03-31) — Minority Interests: 5000000.00
7161.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
7161.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -30000000.00
7161.T income_statement (annual, 2026-03-31) — Net Income: 2584000000.00
7161.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2584000000.00
7161.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2580000000.00
7161.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2584000000.00
7161.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2584000000.00
7161.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3348000000.00
7161.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2579000000.00
7161.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -131000000.00
7161.T income_statement (annual, 2026-03-31) — Net Interest Income: 24906000000.00
7161.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 15464000000.00
7161.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
7161.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4000000.00
7161.T balance_sheet (annual, 2026-03-31) — Net PPE: 18451000000.00
7161.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 18451000000.00
7161.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -191000000.00
7161.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 86588000000.00
7161.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 86588000000.00
7161.T income_statement (annual, 2026-03-31) — Normalized Income: 2437624000.00
7161.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -19644000000.00
7161.T income_statement (annual, 2026-03-31) — Operating Revenue: 34724000000.00
7161.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 26703442.00
7161.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26703442.00
7161.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7161.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 958000000.00
7161.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 958000000.00
7161.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -23503000000.00
7161.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 8090000000.00
7161.T balance_sheet (annual, 2026-03-31) — Other Properties: 1880000000.00
7161.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1880000000.00
7161.T income_statement (annual, 2026-03-31) — Other Special Charges: -241000000.00
7161.T income_statement (annual, 2026-03-31) — Pretax Income: 3348000000.00
7161.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 51000000.00
7161.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
7161.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -131000000.00
7161.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -40441000000.00
7161.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -624000000.00
7161.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1502000000.00
7161.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -30000000.00
7161.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 747000000.00
7161.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 747000000.00
7161.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 55905000000.00
7161.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 433000000.00
7161.T income_statement (annual, 2026-03-31) — Selling General And Administration: 22401000000.00
7161.T balance_sheet (annual, 2026-03-31) — Share Issued: 26840263.00
7161.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 26840263.00
7161.T income_statement (annual, 2026-03-31) — Special Income Charges: 190000000.00
7161.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 87546000000.00
7161.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 87546000000.00
7161.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 86588000000.00
7161.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 86588000000.00
7161.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 43624000.00
7161.T income_statement (annual, 2026-03-31) — Tax Provision: 768000000.00
7161.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
7161.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -436000000.00
7161.T balance_sheet (annual, 2026-03-31) — Total Assets: 2480836000000.00
7161.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2480836000000.00
7161.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 164315000000.00
7161.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 164315000000.00
7161.T balance_sheet (annual, 2026-03-31) — Total Debt: 76769000000.00
7161.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 76769000000.00
7161.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 87744000000.00
7161.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 87744000000.00
7161.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2393092000000.00
7161.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2393092000000.00
7161.T income_statement (annual, 2026-03-31) — Total Unusual Items: 190000000.00
7161.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 190000000.00
7161.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 136821.00
7161.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 136821.00
7161.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 106000000.00
7161.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 106000000.00
7161.T income_statement (annual, 2026-03-31) — Write Off: 51000000.00
7162.T income_statement (annual, 2022-03-31) — +Operating Expense: 12241517000.00
7162.T income_statement (annual, 2022-03-31) — +Total Revenue: 12769370000.00
7162.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 262505000.00
7162.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 449836000.00
7162.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1592260000.00
7162.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2910943000.00
7162.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
7162.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 582693000.00
7162.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12844228.00
7162.T income_statement (annual, 2022-03-31) — Basic EPS: 9.90
7162.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3226094000.00
7162.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 485537000.00
7162.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -215187000.00
7162.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2013545000.00
7162.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2648008000.00
7162.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2648008000.00
7162.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -38359000.00
7162.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -8731000.00
7162.T cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
7162.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 32345000.00
7162.T cash_flow (annual, 2022-03-31) — Change In Payable: -24351000.00
7162.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1145017000.00
7162.T cash_flow (annual, 2022-03-31) — Change In Receivables: -177135000.00
7162.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1350304000.00
7162.T cash_flow (annual, 2022-03-31) — Changes In Cash: -578090000.00
7162.T balance_sheet (annual, 2022-03-31) — Common Stock: 2013545000.00
7162.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -38359000.00
7162.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5601706000.00
7162.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2572184000.00
7162.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 12241517000.00
7162.T balance_sheet (annual, 2022-03-31) — Current Assets: 6821821000.00
7162.T balance_sheet (annual, 2022-03-31) — Current Debt: 433996000.00
7162.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 433996000.00
7162.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2079845000.00
7162.T balance_sheet (annual, 2022-03-31) — Current Provisions: 23000000.00
7162.T cash_flow (annual, 2022-03-31) — Depreciation: 261886000.00
7162.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 261886000.00
7162.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12844228.00
7162.T income_statement (annual, 2022-03-31) — Diluted EPS: 9.90
7162.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 127185000.00
7162.T income_statement (annual, 2022-03-31) — EBIT: 393004000.00
7162.T income_statement (annual, 2022-03-31) — EBITDA: 654890000.00
7162.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4000.00
7162.T cash_flow (annual, 2022-03-31) — End Cash Position: 2648008000.00
7162.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 133538000.00
7162.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3463000.00
7162.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -657722000.00
7162.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -21504000.00
7162.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
7162.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 28680000.00
7162.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7188567000.00
7162.T income_statement (annual, 2022-03-31) — Gross Profit: 527853000.00
7162.T balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 572072000.00
7162.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
7162.T income_statement (annual, 2022-03-31) — Interest Expense: 58375000.00
7162.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 58375000.00
7162.T income_statement (annual, 2022-03-31) — Interest Income: 312000.00
7162.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 312000.00
7162.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -55900000.00
7162.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4450000.00
7162.T balance_sheet (annual, 2022-03-31) — Inventory: 3463000.00
7162.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9171798000.00
7162.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -269093000.00
7162.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 582693000.00
7162.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 978108000.00
7162.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 454323000.00
7162.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3136096000.00
7162.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3136096000.00
7162.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000000.00
7162.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -284666000.00
7162.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 253519000.00
7162.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3676523000.00
7162.T balance_sheet (annual, 2022-03-31) — Minority Interest: 569196000.00
7162.T income_statement (annual, 2022-03-31) — Minority Interests: -1164000.00
7162.T balance_sheet (annual, 2022-03-31) — Net Debt: 922084000.00
7162.T income_statement (annual, 2022-03-31) — Net Income: 127185000.00
7162.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 127185000.00
7162.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 128350000.00
7162.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 127185000.00
7162.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 127185000.00
7162.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 334629000.00
7162.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 128350000.00
7162.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -24378000.00
7162.T income_statement (annual, 2022-03-31) — Net Interest Income: -58375000.00
7162.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 16093000.00