speb/financial-data huggingface dataset:
8725.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -626565000000.00
8725.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -26395000000.00
8725.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 303000000.00
8725.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 333980000000.00
8725.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 333980000000.00
8725.T income_statement (annual, 2026-03-31) — Interest Expense: 17672000000.00
8725.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 17672000000.00
8725.T income_statement (annual, 2026-03-31) — Interest Income: 302980000000.00
8725.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -13870000000.00
8725.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 597982000000.00
8725.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7940488000000.00
8725.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7940488000000.00
8725.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -696997000000.00
8725.T balance_sheet (annual, 2026-03-31) — Investment Properties: 62866000000.00
8725.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 62866000000.00
8725.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 20503852000000.00
8725.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 20503852000000.00
8725.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 21421329000000.00
8725.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 21421329000000.00
8725.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 486066000000.00
8725.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1520658000000.00
8725.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1520658000000.00
8725.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1520658000000.00
8725.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1520658000000.00
8725.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 486066000000.00
8725.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -80000000000.00
8725.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 917477000000.00
8725.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 917477000000.00
8725.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 16171000000.00
8725.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 16171000000.00
8725.T balance_sheet (annual, 2026-03-31) — Minority Interest: 61407000000.00
8725.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 61407000000.00
8725.T income_statement (annual, 2026-03-31) — Minority Interests: -5519000000.00
8725.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 79851000000.00
8725.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -221499000000.00
8725.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -188584000000.00
8725.T income_statement (annual, 2026-03-31) — Net Income: 510612000000.00
8725.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 510612000000.00
8725.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 516132000000.00
8725.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 510612000000.00
8725.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 510612000000.00
8725.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1052242000000.00
8725.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 516131000000.00
8725.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -58706000000.00
8725.T income_statement (annual, 2026-03-31) — Net Interest Income: -17672000000.00
8725.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -613838000000.00
8725.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 406066000000.00
8725.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 406066000000.00
8725.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -17672000000.00
8725.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -85890000000.00
8725.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -208376000000.00
8725.T balance_sheet (annual, 2026-03-31) — Net PPE: 375137000000.00
8725.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 375137000000.00
8725.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -26789000000.00
8725.T income_statement (annual, 2026-03-31) — Net Policyholder Benefits And Claims: 5422775000000.00
8725.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6085850000000.00
8725.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6085850000000.00
8725.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 29698000000.00
8725.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 29698000000.00
8725.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 873246000000.00
8725.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 873246000000.00
8725.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 120038000000.00
8725.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 120038000000.00
8725.T income_statement (annual, 2026-03-31) — Normalized Income: 510612000000.00
8725.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 762608000000.00
8725.T income_statement (annual, 2026-03-31) — Operating Revenue: 7812080000000.00
8725.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1450939519.00
8725.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1450939519.00
8725.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2654000000.00
8725.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1335434000000.00
8725.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1335434000000.00
8725.T income_statement (annual, 2026-03-31) — Other Income Expense: 0.00
8725.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 333980000000.00
8725.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 333980000000.00
8725.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -629443000000.00
8725.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 271305000000.00
8725.T balance_sheet (annual, 2026-03-31) — Payables: 163075000000.00
8725.T balance_sheet (quarterly, 2026-03-31) — Payables: 163075000000.00
8725.T income_statement (annual, 2026-03-31) — Pretax Income: 703521000000.00
8725.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 33703000000.00
8725.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -58706000000.00
8725.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -9665010000000.00
8725.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -32180000000.00
8725.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 115718000000.00
8725.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -80000000000.00
8725.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -221499000000.00
8725.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4928301000000.00
8725.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4928301000000.00
8725.T cash_flow (annual, 2026-03-31) — Sale Of Business: 79851000000.00
8725.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 9051172000000.00
8725.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5391000000.00
8725.T income_statement (annual, 2026-03-31) — Selling General And Administration: 872531000000.00
8725.T balance_sheet (annual, 2026-03-31) — Share Issued: 1492551732.00
8725.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1492551732.00
8725.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6419830000000.00
8725.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6419830000000.00
8725.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6085850000000.00
8725.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6085850000000.00
8725.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
8725.T income_statement (annual, 2026-03-31) — Tax Provision: 187389000000.00
8725.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
8725.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 42532000000.00
8725.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 42532000000.00
8725.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -183839000000.00
8725.T balance_sheet (annual, 2026-03-31) — Total Assets: 29592153000000.00
8725.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 29592153000000.00
8725.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7940488000000.00
8725.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7940488000000.00
8725.T balance_sheet (annual, 2026-03-31) — Total Debt: 1520658000000.00
8725.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1520658000000.00
8725.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6481239000000.00
8725.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6481239000000.00
8725.T income_statement (annual, 2026-03-31) — Total Expenses: 6419010000000.00
8725.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 23110914000000.00
8725.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23110914000000.00
8725.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 163075000000.00
8725.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 163075000000.00
8725.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 41612213.00
8725.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 41612213.00
8725.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 150623000000.00
8725.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 150623000000.00
8729.T income_statement (annual, 2022-03-31) — +Total Revenue: 2111319000000.00
8729.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 32217000000.00
8729.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 58678000000.00
8729.T income_statement (annual, 2022-03-31) — Normalized Income: 56296288000.00
8729.T income_statement (annual, 2022-03-31) — Operating Revenue: 2111319000000.00
8729.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -470538000000.00
8729.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 278047000000.00
8729.T income_statement (annual, 2022-03-31) — Other Special Charges: 19376000000.00
8729.T income_statement (annual, 2022-03-31) — Special Income Charges: -19702000000.00
8729.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -5043712000.00
8729.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
8729.T income_statement (annual, 2022-03-31) — Total Expenses: 2054653000000.00
8729.T income_statement (annual, 2022-03-31) — Total Unusual Items: -19702000000.00
8729.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -19702000000.00
8729.T income_statement (annual, 2023-03-31) — +Total Revenue: 2078194000000.00
8729.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 62603000000.00
8729.T income_statement (annual, 2023-03-31) — Operating Revenue: 2078194000000.00
8729.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 284266000000.00
8729.T income_statement (annual, 2023-03-31) — Total Expenses: 1912148000000.00
8729.T income_statement (annual, 2024-03-31) — +Total Revenue: 3193049000000.00
8729.T income_statement (annual, 2024-03-31) — Basic Average Shares: 435100000.00
8729.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 435100000.00
8729.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 69322000000.00
8729.T income_statement (annual, 2024-03-31) — Normalized Income: 32350798000.00
8729.T income_statement (annual, 2024-03-31) — Operating Revenue: 3193049000000.00
8729.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 305526000000.00
8729.T income_statement (annual, 2024-03-31) — Other Special Charges: -12938000000.00
8729.T income_statement (annual, 2024-03-31) — Special Income Charges: 12846000000.00
8729.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4020798000.00
8729.T income_statement (annual, 2024-03-31) — Total Expenses: 3132350000000.00
8729.T income_statement (annual, 2024-03-31) — Total Unusual Items: 12846000000.00
8729.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 12846000000.00
8729.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7082235514.00
8729.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7082235514.00
8729.T income_statement (annual, 2025-03-31) — +Total Revenue: 2414745000000.00
8729.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7149358000.00
8729.T income_statement (annual, 2025-03-31) — Basic EPS: 11.02
8729.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8729.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7149358000.00
8729.T income_statement (annual, 2025-03-31) — Diluted EPS: 11.02
8729.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 67984000000.00
8729.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8729.T income_statement (annual, 2025-03-31) — Operating Revenue: 2414745000000.00
8729.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7082235514.00
8729.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7082235514.00
8729.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 336531000000.00
8729.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8729.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8729.T balance_sheet (annual, 2025-03-31) — Share Issued: 7082235514.00
8729.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7082235514.00
8729.T income_statement (annual, 2025-03-31) — Total Expenses: 2309656000000.00
8729.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
8729.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
8729.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8603000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 33133000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 191259000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 18339504000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20029000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 845972000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 884291000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 20029000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 648112000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 10332000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -2720000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 78238000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2092233000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 18339504000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 18377823000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1444121000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1444121000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6417000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 598149000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 105246000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 569874000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 159103000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 174000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 43551000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7082235514.00
8729.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 106000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 78238000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 38319000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Payables: 8603000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 514269000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7149358214.00
8729.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 648112000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 569874000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 24106679000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2092233000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1444121000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 648112000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23458567000000.00
8729.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 67122700.00
8729.T income_statement (annual, 2026-03-31) — +Total Revenue: 2499115000000.00
8729.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 37203000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 37203000000.00
8729.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 74892000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 74892000000.00
8729.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 131309000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 131309000000.00
8729.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 180000000.00
8729.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 18647481000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 18647481000000.00
8729.T income_statement (annual, 2026-03-31) — Basic Average Shares: 6972110553.00
8729.T income_statement (annual, 2026-03-31) — Basic EPS: 7.96
8729.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1202168000000.00
8729.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 26962000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 26962000000.00
8729.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -28695000000.00
8729.T balance_sheet (annual, 2026-03-31) — Capital Stock: 20029000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20029000000.00
8729.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 366636000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 366636000000.00
8729.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 403340000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 403340000000.00
8729.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 153000000.00
8729.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -52372000000.00
8729.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 427597000000.00
8729.T cash_flow (annual, 2026-03-31) — Changes In Cash: -720277000000.00
8729.T balance_sheet (annual, 2026-03-31) — Common Stock: 20029000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 20029000000.00
8729.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 629259000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 629259000000.00
8729.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -69850000000.00
8729.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 73000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 73000000.00
8729.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 12755000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 12755000000.00
8729.T cash_flow (annual, 2026-03-31) — Depreciation: 20279000000.00
8729.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 20459000000.00
8729.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1128000000.00
8729.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1128000000.00
8729.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 7161032258.00
8729.T income_statement (annual, 2026-03-31) — Diluted EPS: 7.75
8729.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 55498000000.00
8729.T cash_flow (annual, 2026-03-31) — Dividend Paid Cfo: -2033000000.00
8729.T income_statement (annual, 2026-03-31) — EBIT: 155596000000.00
8729.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1268000000.00
8729.T cash_flow (annual, 2026-03-31) — End Cash Position: 483159000000.00
8729.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 25742000000.00
8729.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -2720000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -2720000000.00
8729.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 416798000000.00
8729.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 268712000000.00
8729.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -279000000.00
8729.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 76539000000.00
8729.T balance_sheet (annual, 2026-03-31) — Goodwill: 2496000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2496000000.00
8729.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 82111000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 82111000000.00
8729.T balance_sheet (annual, 2026-03-31) — Gross PPE: 106468000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 106468000000.00
8729.T income_statement (annual, 2026-03-31) — Interest Expense: 76852000000.00
8729.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 76852000000.00
8729.T income_statement (annual, 2026-03-31) — Interest Income: 228479000000.00
8729.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 117635000000.00
8729.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -78237000000.00
8729.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 415068000000.00
8729.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2159901000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2159901000000.00
8729.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1191512000000.00
8729.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 18647481000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 18647481000000.00
8729.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 18684185000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 18684185000000.00
8729.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 101270000000.00
8729.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 56428000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 56428000000.00
8729.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1530642000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1530642000000.00
8729.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1530642000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1530642000000.00
8729.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 101270000000.00
8729.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5049000000.00
8729.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 7257000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7257000000.00
8729.T balance_sheet (annual, 2026-03-31) — Minority Interest: 24000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 24000000.00
8729.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
8729.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -198000000.00
8729.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -69850000000.00
8729.T balance_sheet (annual, 2026-03-31) — Net Debt: 1164006000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1164006000000.00
8729.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -234206000000.00
8729.T income_statement (annual, 2026-03-31) — Net Income: 55498000000.00
8729.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 55498000000.00
8729.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 55498000000.00
8729.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 55498000000.00
8729.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 55498000000.00
8729.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 78744000000.00
8729.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 55497000000.00
8729.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -24163000000.00
8729.T income_statement (annual, 2026-03-31) — Net Interest Income: 40783000000.00
8729.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1056555000000.00
8729.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 96221000000.00
8729.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 96221000000.00
8729.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 40783000000.00
8729.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -629000000.00
8729.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -63945000000.00
8729.T balance_sheet (annual, 2026-03-31) — Net PPE: 106470000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 106470000000.00
8729.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4351000000.00
8729.T income_statement (annual, 2026-03-31) — Net Policyholder Benefits And Claims: 1512664000000.00
8729.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 547148000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 547148000000.00
8729.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 166013000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 166013000000.00
8729.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43906000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43906000000.00
8729.T income_statement (annual, 2026-03-31) — Normalized Income: 56170570000.00
8729.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 445493000000.00
8729.T income_statement (annual, 2026-03-31) — Operating Revenue: 2499115000000.00
8729.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6708447188.00
8729.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6708447188.00
8729.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 380000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 380000000.00
8729.T income_statement (annual, 2026-03-31) — Other Income Expense: 342051000000.00
8729.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 79615000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 79615000000.00
8729.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -438168000000.00
8729.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 348734000000.00
8729.T balance_sheet (annual, 2026-03-31) — Other Properties: 23005000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 23005000000.00
8729.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 36704000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 36704000000.00
8729.T income_statement (annual, 2026-03-31) — Other Special Charges: 929000000.00
8729.T balance_sheet (annual, 2026-03-31) — Payables: 37203000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Payables: 37203000000.00
8729.T income_statement (annual, 2026-03-31) — Pretax Income: 78744000000.00
8729.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 2054000000.00
8729.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -198000000.00
8729.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -24163000000.00
8729.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2458781000000.00
8729.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4532000000.00
8729.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 20459000000.00
8729.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5049000000.00
8729.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -69850000000.00
8729.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -2000000.00
8729.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 587236000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 587236000000.00
8729.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1402226000000.00
8729.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 181000000.00
8729.T income_statement (annual, 2026-03-31) — Selling General And Administration: 76539000000.00
8729.T balance_sheet (annual, 2026-03-31) — Share Issued: 6770358214.00
8729.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6770358214.00
8729.T income_statement (annual, 2026-03-31) — Special Income Charges: -954000000.00
8729.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 629259000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 629259000000.00
8729.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 547148000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 547148000000.00
8729.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -281430000.00
8729.T income_statement (annual, 2026-03-31) — Tax Provision: 23246000000.00
8729.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
8729.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -14192000000.00
8729.T balance_sheet (annual, 2026-03-31) — Total Assets: 23807190000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 23807190000000.00
8729.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2159901000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2159901000000.00
8729.T balance_sheet (annual, 2026-03-31) — Total Debt: 1530642000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1530642000000.00
8729.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 629283000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 629283000000.00
8729.T income_statement (annual, 2026-03-31) — Total Expenses: 2420359000000.00
8729.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 23177907000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23177907000000.00
8729.T income_statement (annual, 2026-03-31) — Total Unusual Items: -954000000.00
8729.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -954000000.00
8729.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 61911026.00
8729.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 61911026.00
8729.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 9900000000.00
8729.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9900000000.00
8729.T income_statement (annual, 2026-03-31) — Write Off: 27000000.00
8737.T income_statement (annual, 2022-03-31) — +Operating Expense: 14993789000.00
8737.T income_statement (annual, 2022-03-31) — +Total Revenue: 35312878000.00
8737.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 55903000.00
8737.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1188325000.00
8737.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3131156000.00
8737.T income_statement (annual, 2022-03-31) — Amortization: 215228000.00
8737.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 215228000.00
8737.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3170590000.00
8737.T income_statement (annual, 2022-03-31) — Basic Average Shares: 30801000.00
8737.T income_statement (annual, 2022-03-31) — Basic EPS: 32.73
8737.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15544409000.00
8737.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1299630000.00
8737.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -137631000.00
8737.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5665452000.00
8737.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13359983000.00
8737.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14082445000.00
8737.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -645270000.00
8737.T cash_flow (annual, 2022-03-31) — Change In Inventory: -5719903000.00
8737.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 658504000.00
8737.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 104496000.00
8737.T cash_flow (annual, 2022-03-31) — Change In Payable: -190711000.00
8737.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -187407000.00
8737.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5344819000.00
8737.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3083928000.00
8737.T balance_sheet (annual, 2022-03-31) — Common Stock: 5665452000.00
8737.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -645270000.00
8737.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14100717000.00
8737.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -153376000.00
8737.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 18658742000.00
8737.T balance_sheet (annual, 2022-03-31) — Current Assets: 57401075000.00
8737.T balance_sheet (annual, 2022-03-31) — Current Debt: 22477889000.00
8737.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 22477889000.00
8737.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 38428321000.00
8737.T cash_flow (annual, 2022-03-31) — Depreciation: 180732000.00
8737.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 395960000.00
8737.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 368898000.00
8737.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 153670000.00
8737.T income_statement (annual, 2022-03-31) — Diluted EPS: 32.73
8737.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1008077000.00
8737.T income_statement (annual, 2022-03-31) — EBIT: 1789396000.00
8737.T income_statement (annual, 2022-03-31) — EBITDA: 2185356000.00
8737.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
8737.T cash_flow (annual, 2022-03-31) — End Cash Position: 12460397000.00
8737.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2478655000.00
8737.T balance_sheet (annual, 2022-03-31) — Finished Goods: 25100186000.00
8737.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -4749773000.00
8737.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -198615000.00
8737.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 627675000.00
8737.T balance_sheet (annual, 2022-03-31) — Goodwill: 1345181000.00
8737.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1604899000.00
8737.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 55903000.00
8737.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2334530000.00
8737.T income_statement (annual, 2022-03-31) — Gross Profit: 16654136000.00
8737.T income_statement (annual, 2022-03-31) — Interest Expense: 368131000.00
8737.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 368131000.00
8737.T income_statement (annual, 2022-03-31) — Interest Income: 3958000.00
8737.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3958000.00
8737.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -373641000.00
8737.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 50282000.00
8737.T balance_sheet (annual, 2022-03-31) — Inventory: 25100186000.00
8737.T balance_sheet (annual, 2022-03-31) — Invested Capital: 45651405000.00
8737.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -950441000.00
8737.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3170590000.00
8737.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 12005928000.00
8737.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 384722000.00
8737.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 9072799000.00
8737.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9072799000.00
8737.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 12005928000.00
8737.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10040798000.00
8737.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 24107000.00
8737.T balance_sheet (annual, 2022-03-31) — Minority Interest: 671573000.00
8737.T income_statement (annual, 2022-03-31) — Minority Interests: 23252000.00
8737.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8737.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -153376000.00
8737.T balance_sheet (annual, 2022-03-31) — Net Debt: 18190705000.00
8737.T income_statement (annual, 2022-03-31) — Net Income: 1008077000.00
8737.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1008077000.00
8737.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 984825000.00
8737.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1008077000.00
8737.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1008077000.00
8737.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1421265000.00
8737.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 984824000.00
8737.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -84932000.00
8737.T income_statement (annual, 2022-03-31) — Net Interest Income: -364173000.00
8737.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1120132000.00
8737.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2602339000.00
8737.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1965130000.00
8737.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -364173000.00
8737.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 674962000.00
8737.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -38489000.00
8737.T balance_sheet (annual, 2022-03-31) — Net PPE: 1146205000.00
8737.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 462665000.00
8737.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 637209000.00
8737.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 12495818000.00
8737.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1230704000.00
8737.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1993414000.00
8737.T income_statement (annual, 2022-03-31) — Normalized Income: 875076271.67
8737.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -4612142000.00
8737.T income_statement (annual, 2022-03-31) — Operating Income: 1660347000.00
8737.T income_statement (annual, 2022-03-31) — Operating Revenue: 35312878000.00
8737.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 30655365.00
8737.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -84000.00
8737.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2043951000.00
8737.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 15820333000.00
8737.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 9529000.00
8737.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 259718000.00
8737.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 269655000.00
8737.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 860951000.00
8737.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 655502000.00
8737.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -130080000.00
8737.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2004901000.00
8737.T balance_sheet (annual, 2022-03-31) — Other Properties: 650178000.00
8737.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2347062000.00
8737.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 722462000.00
8737.T income_statement (annual, 2022-03-31) — Other Special Charges: -192098000.00
8737.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8737.T balance_sheet (annual, 2022-03-31) — Payables: 130099000.00
8737.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 351245000.00
8737.T income_statement (annual, 2022-03-31) — Pretax Income: 1421265000.00
8737.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8737.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8737.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -84932000.00
8737.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1279079000.00
8737.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -52699000.00
8737.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18658742000.00
8737.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 395960000.00
8737.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10040798000.00
8737.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -153376000.00
8737.T balance_sheet (annual, 2022-03-31) — Restricted Cash: 13420283000.00
8737.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6555544000.00
8737.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 158947000.00
8737.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 515364000.00
8737.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 7773323000.00
8737.T income_statement (annual, 2022-03-31) — Selling General And Administration: 8400998000.00
8737.T balance_sheet (annual, 2022-03-31) — Share Issued: 34029544.00
8737.T income_statement (annual, 2022-03-31) — Special Income Charges: 192098000.00
8737.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14100717000.00
8737.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 12495818000.00
8737.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 58941271.67
8737.T income_statement (annual, 2022-03-31) — Tax Provision: 436440000.00
8737.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
8737.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -832227000.00
8737.T balance_sheet (annual, 2022-03-31) — Total Assets: 64183723000.00
8737.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 23173516000.00
8737.T balance_sheet (annual, 2022-03-31) — Total Debt: 31550688000.00
8737.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14772290000.00
8737.T income_statement (annual, 2022-03-31) — Total Expenses: 33652531000.00
8737.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 49411433000.00
8737.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6782645000.00
8737.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10983112000.00
8737.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1568769000.00
8737.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 130099000.00
8737.T income_statement (annual, 2022-03-31) — Total Unusual Items: 191942000.00
8737.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 191942000.00
8737.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3374179.00
8737.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1274558000.00
8737.T balance_sheet (annual, 2022-03-31) — Working Capital: 18972754000.00
8737.T income_statement (annual, 2022-03-31) — Write Off: 0.00
8737.T income_statement (annual, 2023-03-31) — +Operating Expense: 13038162000.00
8737.T income_statement (annual, 2023-03-31) — +Total Revenue: 39336350000.00
8737.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 570586000.00
8737.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1158389000.00
8737.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3124529000.00
8737.T income_statement (annual, 2023-03-31) — Amortization: 218548000.00
8737.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 218548000.00
8737.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3850212000.00
8737.T income_statement (annual, 2023-03-31) — Basic Average Shares: 30722892.00
8737.T income_statement (annual, 2023-03-31) — Basic EPS: 25.42
8737.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12460397000.00
8737.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1231815000.00
8737.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -379410000.00
8737.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5665452000.00
8737.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12246935000.00
8737.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12487872000.00
8737.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -611280000.00
8737.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2108912000.00
8737.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1372910000.00
8737.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 449770000.00
8737.T cash_flow (annual, 2023-03-31) — Change In Payable: -514683000.00
8737.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1267118000.00
8737.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2155865000.00
8737.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1054016000.00
8737.T balance_sheet (annual, 2023-03-31) — Common Stock: 5665452000.00
8737.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -611280000.00
8737.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14314184000.00
8737.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -442000.00
8737.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 24442376000.00
8737.T balance_sheet (annual, 2023-03-31) — Current Assets: 62191643000.00
8737.T balance_sheet (annual, 2023-03-31) — Current Debt: 25680836000.00
8737.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 25680836000.00
8737.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 44441410000.00
8737.T cash_flow (annual, 2023-03-31) — Depreciation: 208450000.00