speb/financial-data huggingface dataset:
8392.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5409000000.00
8392.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5409000000.00
8392.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7419000000.00
8392.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5410000000.00
8392.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -136000000.00
8392.T income_statement (annual, 2023-03-31) — Net Interest Income: 42165000000.00
8392.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -130746000000.00
8392.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
8392.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 12854000000.00
8392.T balance_sheet (annual, 2023-03-31) — Net PPE: 30286000000.00
8392.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1972000000.00
8392.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 186761000000.00
8392.T income_statement (annual, 2023-03-31) — Normalized Income: 5683104000.00
8392.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -95940000000.00
8392.T income_statement (annual, 2023-03-31) — Operating Revenue: 66717000000.00
8392.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 78918170.00
8392.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -3000000.00
8392.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 246000000.00
8392.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 689000000.00
8392.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -26219000000.00
8392.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 61229000000.00
8392.T balance_sheet (annual, 2023-03-31) — Other Properties: 3172000000.00
8392.T income_statement (annual, 2023-03-31) — Other Special Charges: 51000000.00
8392.T income_statement (annual, 2023-03-31) — Pretax Income: 7419000000.00
8392.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 325000000.00
8392.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -136000000.00
8392.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -680306000000.00
8392.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2795000000.00
8392.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1536000000.00
8392.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
8392.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 151743000000.00
8392.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 549560000000.00
8392.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 823000000.00
8392.T income_statement (annual, 2023-03-31) — Selling General And Administration: 27130000000.00
8392.T balance_sheet (annual, 2023-03-31) — Share Issued: 81218170.00
8392.T income_statement (annual, 2023-03-31) — Special Income Charges: -376000000.00
8392.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 187450000000.00
8392.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 186761000000.00
8392.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -101896000.00
8392.T income_statement (annual, 2023-03-31) — Tax Provision: 2009000000.00
8392.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
8392.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2386000000.00
8392.T balance_sheet (annual, 2023-03-31) — Total Assets: 4324388000000.00
8392.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 576215000000.00
8392.T balance_sheet (annual, 2023-03-31) — Total Debt: 388765000000.00
8392.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 187518000000.00
8392.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4136870000000.00
8392.T income_statement (annual, 2023-03-31) — Total Unusual Items: -376000000.00
8392.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -376000000.00
8392.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2300000.00
8392.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2078000000.00
8392.T income_statement (annual, 2023-03-31) — Write Off: 325000000.00
8392.T income_statement (annual, 2024-03-31) — +Operating Expense: 57919000000.00
8392.T income_statement (annual, 2024-03-31) — +Total Revenue: 66172000000.00
8392.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 13768000000.00
8392.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1400039000000.00
8392.T income_statement (annual, 2024-03-31) — Basic Average Shares: 78975350.00
8392.T income_statement (annual, 2024-03-31) — Basic EPS: 82.76
8392.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 723685000000.00
8392.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6063000000.00
8392.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1518000000.00
8392.T balance_sheet (annual, 2024-03-31) — Capital Stock: 19598000000.00
8392.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 872896000000.00
8392.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 876883000000.00
8392.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1498000000.00
8392.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -228000000.00
8392.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 33000000.00
8392.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1039000000.00
8392.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 115289000000.00
8392.T cash_flow (annual, 2024-03-31) — Changes In Cash: 146605000000.00
8392.T balance_sheet (annual, 2024-03-31) — Common Stock: 19598000000.00
8392.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1498000000.00
8392.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 217809000000.00
8392.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 41000000.00
8392.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3000000.00
8392.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 51000000.00
8392.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 14971000000.00
8392.T cash_flow (annual, 2024-03-31) — Depreciation: 1681000000.00
8392.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1681000000.00
8392.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 79511447.00
8392.T income_statement (annual, 2024-03-31) — Diluted EPS: 82.20
8392.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6536000000.00
8392.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 75000000.00
8392.T cash_flow (annual, 2024-03-31) — End Cash Position: 870366000000.00
8392.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1483000000.00
8392.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 7810000000.00
8392.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 131176000000.00
8392.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 4792000000.00
8392.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 35000000.00
8392.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 27512000000.00
8392.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 618000000.00
8392.T balance_sheet (annual, 2024-03-31) — Gross PPE: 29496000000.00
8392.T income_statement (annual, 2024-03-31) — Interest Expense: 4287000000.00
8392.T income_statement (annual, 2024-03-31) — Interest Income: 43957000000.00
8392.T balance_sheet (annual, 2024-03-31) — Invested Capital: 620008000000.00
8392.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 15394000000.00
8392.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1400039000000.00
8392.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 1400039000000.00
8392.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 41000000.00
8392.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 19876000000.00
8392.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 402199000000.00
8392.T balance_sheet (annual, 2024-03-31) — Minority Interest: 69000000.00
8392.T income_statement (annual, 2024-03-31) — Minority Interests: 2000000.00
8392.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 38000000.00
8392.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -75000000.00
8392.T income_statement (annual, 2024-03-31) — Net Income: 6536000000.00
8392.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6536000000.00
8392.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6539000000.00
8392.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6536000000.00
8392.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6536000000.00
8392.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8779000000.00
8392.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6538000000.00
8392.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -148000000.00
8392.T income_statement (annual, 2024-03-31) — Net Interest Income: 39670000000.00
8392.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 16312000000.00
8392.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3000000.00
8392.T balance_sheet (annual, 2024-03-31) — Net PPE: 29499000000.00
8392.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -707000000.00
8392.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 217191000000.00
8392.T income_statement (annual, 2024-03-31) — Normalized Income: 6762480000.00
8392.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 132694000000.00
8392.T income_statement (annual, 2024-03-31) — Operating Revenue: 66172000000.00
8392.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 79000275.00
8392.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8392.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 254000000.00
8392.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 618000000.00
8392.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -37053000000.00
8392.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 57919000000.00
8392.T balance_sheet (annual, 2024-03-31) — Other Properties: 3506000000.00
8392.T income_statement (annual, 2024-03-31) — Other Special Charges: 36000000.00
8392.T income_statement (annual, 2024-03-31) — Pretax Income: 8779000000.00
8392.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 268000000.00
8392.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -148000000.00
8392.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -403369000000.00
8392.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1370000000.00
8392.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1681000000.00
8392.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3000000.00
8392.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 157053000000.00
8392.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 419681000000.00
8392.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 663000000.00
8392.T income_statement (annual, 2024-03-31) — Selling General And Administration: 27512000000.00
8392.T balance_sheet (annual, 2024-03-31) — Share Issued: 81218170.00
8392.T income_statement (annual, 2024-03-31) — Special Income Charges: -304000000.00
8392.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 217809000000.00
8392.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 217191000000.00
8392.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -77520000.00
8392.T income_statement (annual, 2024-03-31) — Tax Provision: 2240000000.00
8392.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
8392.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -441000000.00
8392.T balance_sheet (annual, 2024-03-31) — Total Assets: 4554183000000.00
8392.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 620008000000.00
8392.T balance_sheet (annual, 2024-03-31) — Total Debt: 402199000000.00
8392.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 217878000000.00
8392.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4336305000000.00
8392.T income_statement (annual, 2024-03-31) — Total Unusual Items: -304000000.00
8392.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -304000000.00
8392.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2217895.00
8392.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1999000000.00
8392.T income_statement (annual, 2024-03-31) — Write Off: 268000000.00
8392.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 13768000000.00
8392.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1387665000000.00
8392.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 19598000000.00
8392.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 839755000000.00
8392.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 843748000000.00
8392.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 19598000000.00
8392.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 213736000000.00
8392.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 15125000000.00
8392.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 7790000000.00
8392.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 526000000.00
8392.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 601680000000.00
8392.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1387665000000.00
8392.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1387665000000.00
8392.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 387944000000.00
8392.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 69000000.00
8392.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 29444000000.00
8392.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 213210000000.00
8392.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 77914980.00
8392.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 271000000.00
8392.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 159962000000.00
8392.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 81218170.00
8392.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 213736000000.00
8392.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 213210000000.00
8392.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4501767000000.00
8392.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 601680000000.00
8392.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 387944000000.00
8392.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 213805000000.00
8392.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4287962000000.00
8392.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3303190.00
8392.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2694000000.00
8392.T income_statement (annual, 2025-03-31) — +Operating Expense: 57629000000.00
8392.T income_statement (annual, 2025-03-31) — +Total Revenue: 69493000000.00
8392.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 13768000000.00
8392.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13768000000.00
8392.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1339212000000.00
8392.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1339212000000.00
8392.T income_statement (annual, 2025-03-31) — Basic Average Shares: 77793566.00
8392.T income_statement (annual, 2025-03-31) — Basic EPS: 97.12
8392.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 870366000000.00
8392.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5880000000.00
8392.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5880000000.00
8392.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1948000000.00
8392.T balance_sheet (annual, 2025-03-31) — Capital Stock: 19598000000.00
8392.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19598000000.00
8392.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 781091000000.00
8392.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 781091000000.00
8392.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 785085000000.00
8392.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 785085000000.00
8392.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1574000000.00
8392.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -160000000.00
8392.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -40000000.00
8392.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1448000000.00
8392.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -169884000000.00
8392.T cash_flow (annual, 2025-03-31) — Changes In Cash: -91948000000.00
8392.T balance_sheet (annual, 2025-03-31) — Common Stock: 19598000000.00
8392.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 19598000000.00
8392.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1574000000.00
8392.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 208488000000.00
8392.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 208488000000.00
8392.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 224000000.00
8392.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2064000000.00
8392.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 188000000.00
8392.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 188000000.00
8392.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 17051000000.00
8392.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 17051000000.00
8392.T cash_flow (annual, 2025-03-31) — Depreciation: 1660000000.00
8392.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1660000000.00
8392.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 78351863.00
8392.T income_statement (annual, 2025-03-31) — Diluted EPS: 96.42
8392.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7555000000.00
8392.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 10000000.00
8392.T cash_flow (annual, 2025-03-31) — End Cash Position: 778428000000.00
8392.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3435000000.00
8392.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 7672000000.00
8392.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 7672000000.00
8392.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -120152000000.00
8392.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 5888000000.00
8392.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2000000.00
8392.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 26826000000.00
8392.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 842000000.00
8392.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 842000000.00
8392.T balance_sheet (annual, 2025-03-31) — Gross PPE: 29366000000.00
8392.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29366000000.00
8392.T income_statement (annual, 2025-03-31) — Interest Expense: 6188000000.00
8392.T income_statement (annual, 2025-03-31) — Interest Income: 49989000000.00
8392.T balance_sheet (annual, 2025-03-31) — Invested Capital: 595371000000.00
8392.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 595371000000.00
8392.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 29691000000.00
8392.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1339212000000.00
8392.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1339212000000.00
8392.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 1339212000000.00
8392.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1339212000000.00
8392.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 224000000.00
8392.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 20071000000.00
8392.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 20071000000.00
8392.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 386883000000.00
8392.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 386883000000.00
8392.T balance_sheet (annual, 2025-03-31) — Minority Interest: 68000000.00
8392.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 68000000.00
8392.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
8392.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1840000000.00
8392.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -10000000.00
8392.T income_statement (annual, 2025-03-31) — Net Income: 7555000000.00
8392.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7555000000.00
8392.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7556000000.00
8392.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7555000000.00
8392.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7555000000.00
8392.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 11056000000.00
8392.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7555000000.00
8392.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -421000000.00
8392.T income_statement (annual, 2025-03-31) — Net Interest Income: 43801000000.00
8392.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 31267000000.00
8392.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -14000000.00
8392.T balance_sheet (annual, 2025-03-31) — Net PPE: 29368000000.00
8392.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 29368000000.00
8392.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1141000000.00
8392.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 207646000000.00
8392.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 207646000000.00
8392.T income_statement (annual, 2025-03-31) — Normalized Income: 7576856000.00
8392.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -118204000000.00
8392.T income_statement (annual, 2025-03-31) — Operating Revenue: 69493000000.00
8392.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 76264875.00
8392.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 76264875.00
8392.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 271000000.00
8392.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 271000000.00
8392.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 842000000.00
8392.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 842000000.00
8392.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -8755000000.00
8392.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 30803000000.00
8392.T balance_sheet (annual, 2025-03-31) — Other Properties: 3227000000.00
8392.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3227000000.00
8392.T income_statement (annual, 2025-03-31) — Other Special Charges: 2000000.00
8392.T income_statement (annual, 2025-03-31) — Pretax Income: 11056000000.00
8392.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 30000000.00
8392.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -421000000.00
8392.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -305106000000.00
8392.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1527000000.00
8392.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1660000000.00
8392.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2064000000.00
8392.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 160837000000.00
8392.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 160837000000.00
8392.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 336373000000.00
8392.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 386000000.00
8392.T income_statement (annual, 2025-03-31) — Selling General And Administration: 26826000000.00
8392.T balance_sheet (annual, 2025-03-31) — Share Issued: 78468170.00
8392.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 78468170.00
8392.T income_statement (annual, 2025-03-31) — Special Income Charges: -32000000.00
8392.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 208488000000.00
8392.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 208488000000.00
8392.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 207646000000.00
8392.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 207646000000.00
8392.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -10144000.00
8392.T income_statement (annual, 2025-03-31) — Tax Provision: 3500000000.00
8392.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
8392.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2708000000.00
8392.T balance_sheet (annual, 2025-03-31) — Total Assets: 4506698000000.00
8392.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4506698000000.00
8392.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 595371000000.00
8392.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 595371000000.00
8392.T balance_sheet (annual, 2025-03-31) — Total Debt: 386883000000.00
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8392.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 208556000000.00
8392.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 208556000000.00
8392.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4298142000000.00
8392.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4298142000000.00
8392.T income_statement (annual, 2025-03-31) — Total Unusual Items: -32000000.00
8392.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -32000000.00
8392.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2203295.00
8392.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2203295.00
8392.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1624000000.00
8392.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1624000000.00
8392.T income_statement (annual, 2025-03-31) — Write Off: 30000000.00
8392.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 76279048.00
8392.T income_statement (quarterly, 2025-06-30) — Basic EPS: 43.12
8392.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 76842204.00
8392.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 42.80
8392.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13768000000.00
8392.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1363427000000.00
8392.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19598000000.00
8392.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 658179000000.00
8392.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 660178000000.00
8392.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 19598000000.00
8392.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 225376000000.00
8392.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 17270000000.00
8392.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 7667000000.00
8392.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1071000000.00
8392.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 564316000000.00
8392.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1363427000000.00
8392.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1363427000000.00
8392.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 338940000000.00
8392.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 106000000.00
8392.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 29517000000.00
8392.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 224305000000.00
8392.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 75433660.00
8392.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 289000000.00
8392.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 164324000000.00
8392.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 78468170.00
8392.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 225376000000.00
8392.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 224305000000.00
8392.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4481088000000.00
8392.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 564316000000.00
8392.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 338940000000.00
8392.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 225482000000.00
8392.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4255606000000.00
8392.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3034510.00
8392.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2457000000.00
8392.T income_statement (annual, 2026-03-31) — +Operating Expense: 67718000000.00
8392.T income_statement (annual, 2026-03-31) — +Total Revenue: 83387000000.00
8392.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 13768000000.00
8392.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13768000000.00
8392.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1289763000000.00
8392.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1289763000000.00
8392.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 778428000000.00
8392.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6102000000.00
8392.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6102000000.00
8392.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2882000000.00
8392.T balance_sheet (annual, 2026-03-31) — Capital Stock: 19598000000.00
8392.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19598000000.00
8392.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 618940000000.00
8392.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 618940000000.00
8392.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 620940000000.00
8392.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 620940000000.00
8392.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2208000000.00
8392.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -3036000000.00
8392.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 52000000.00
8392.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2065000000.00
8392.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -258990000000.00
8392.T cash_flow (annual, 2026-03-31) — Changes In Cash: -162101000000.00
8392.T balance_sheet (annual, 2026-03-31) — Common Stock: 19598000000.00
8392.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 19598000000.00
8392.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2208000000.00
8392.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 245163000000.00
8392.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 245163000000.00
8392.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 203000000.00
8392.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1010000000.00
8392.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 319000000.00
8392.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 319000000.00
8392.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 23081000000.00
8392.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 23081000000.00
8392.T cash_flow (annual, 2026-03-31) — Depreciation: 1511000000.00
8392.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1511000000.00
8392.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 10595000000.00
8392.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2000000.00
8392.T cash_flow (annual, 2026-03-31) — End Cash Position: 616329000000.00
8392.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2984000000.00
8392.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 7657000000.00
8392.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 7657000000.00
8392.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -220725000000.00
8392.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 12372000000.00
8392.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 32000000.00
8392.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 27534000000.00
8392.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1285000000.00
8392.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1285000000.00
8392.T balance_sheet (annual, 2026-03-31) — Gross PPE: 29907000000.00
8392.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 29907000000.00
8392.T income_statement (annual, 2026-03-31) — Interest Expense: 13739000000.00
8392.T income_statement (annual, 2026-03-31) — Interest Income: 65210000000.00
8392.T balance_sheet (annual, 2026-03-31) — Invested Capital: 573155000000.00
8392.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 573155000000.00
8392.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 58726000000.00
8392.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1289763000000.00
8392.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1289763000000.00
8392.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 1289763000000.00
8392.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1289763000000.00
8392.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 203000000.00
8392.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 20027000000.00
8392.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 20027000000.00
8392.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 327992000000.00
8392.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 327992000000.00
8392.T balance_sheet (annual, 2026-03-31) — Minority Interest: 97000000.00
8392.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 97000000.00
8392.T income_statement (annual, 2026-03-31) — Minority Interests: 19000000.00
8392.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -807000000.00
8392.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
8392.T income_statement (annual, 2026-03-31) — Net Income: 10595000000.00
8392.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 10595000000.00
8392.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 10576000000.00
8392.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10595000000.00
8392.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10595000000.00
8392.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 14551000000.00
8392.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 10575000000.00
8392.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -663000000.00
8392.T income_statement (annual, 2026-03-31) — Net Interest Income: 51471000000.00
8392.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 59093000000.00
8392.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 50000000.00
8392.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1993000000.00
8392.T balance_sheet (annual, 2026-03-31) — Net PPE: 29908000000.00
8392.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 29908000000.00
8392.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1697000000.00
8392.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 243878000000.00
8392.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 243878000000.00
8392.T income_statement (annual, 2026-03-31) — Normalized Income: 10709866000.00
8392.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -217843000000.00
8392.T income_statement (annual, 2026-03-31) — Operating Revenue: 83387000000.00
8392.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 75523855.00
8392.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 75523855.00
8392.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 289000000.00
8392.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 289000000.00
8392.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1285000000.00
8392.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1285000000.00
8392.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -35372000000.00
8392.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 40184000000.00
8392.T balance_sheet (annual, 2026-03-31) — Other Properties: 3459000000.00
8392.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3459000000.00
8392.T income_statement (annual, 2026-03-31) — Other Special Charges: 33000000.00
8392.T income_statement (annual, 2026-03-31) — Pretax Income: 14551000000.00
8392.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 125000000.00
8392.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -663000000.00
8392.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -405724000000.00
8392.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2219000000.00
8392.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1511000000.00
8392.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1010000000.00
8392.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 169208000000.00
8392.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 169208000000.00
8392.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 464817000000.00
8392.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 522000000.00
8392.T income_statement (annual, 2026-03-31) — Selling General And Administration: 27534000000.00
8392.T balance_sheet (annual, 2026-03-31) — Share Issued: 78468170.00
8392.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 78468170.00
8392.T income_statement (annual, 2026-03-31) — Special Income Charges: -158000000.00
8392.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 245163000000.00
8392.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 245163000000.00
8392.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 243878000000.00
8392.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 243878000000.00
8392.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -43134000.00
8392.T income_statement (annual, 2026-03-31) — Tax Provision: 3975000000.00
8392.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
8392.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4582000000.00
8392.T balance_sheet (annual, 2026-03-31) — Total Assets: 4492353000000.00
8392.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4492353000000.00
8392.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 573155000000.00
8392.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 573155000000.00
8392.T balance_sheet (annual, 2026-03-31) — Total Debt: 327992000000.00
8392.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 327992000000.00
8392.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 245260000000.00
8392.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 245260000000.00
8392.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4247093000000.00
8392.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4247093000000.00
8392.T income_statement (annual, 2026-03-31) — Total Unusual Items: -158000000.00
8392.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -158000000.00
8392.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2944315.00
8392.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2944315.00
8392.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2403000000.00
8392.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2403000000.00
8392.T income_statement (annual, 2026-03-31) — Write Off: 125000000.00
8393.T income_statement (annual, 2022-03-31) — +Operating Expense: 42440000000.00
8393.T income_statement (annual, 2022-03-31) — +Total Revenue: 58267000000.00
8393.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12780000000.00
8393.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 712275000000.00
8393.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 716448000000.00
8393.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7549000000.00
8393.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1760000000.00
8393.T balance_sheet (annual, 2022-03-31) — Capital Stock: 14697000000.00
8393.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1189790000000.00
8393.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1200790000000.00
8393.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1724000000.00
8393.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -484000000.00
8393.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 35000000.00
8393.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 480924000000.00
8393.T cash_flow (annual, 2022-03-31) — Changes In Cash: 471089000000.00
8393.T balance_sheet (annual, 2022-03-31) — Common Stock: 14697000000.00
8393.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1724000000.00
8393.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 159130000000.00
8393.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8393.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000000.00
8393.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
8393.T cash_flow (annual, 2022-03-31) — Depreciation: 2753000000.00
8393.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2753000000.00
8393.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7473000000.00
8393.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 8000000.00
8393.T cash_flow (annual, 2022-03-31) — End Cash Position: 1187545000000.00
8393.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1726000000.00
8393.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 2773000000.00
8393.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 485929000000.00
8393.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2035000000.00
8393.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 41000000.00
8393.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 25866000000.00
8393.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4408000000.00
8393.T balance_sheet (annual, 2022-03-31) — Gross PPE: 23311000000.00
8393.T income_statement (annual, 2022-03-31) — Interest Expense: 580000000.00
8393.T income_statement (annual, 2022-03-31) — Interest Income: 37812000000.00
8393.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -593000000.00
8393.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1106319000000.00
8393.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -14874000000.00
8393.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 712275000000.00
8393.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 712275000000.00
8393.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8393.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 13327000000.00
8393.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 947189000000.00
8393.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8393.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000000.00
8393.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1365000000.00
8393.T income_statement (annual, 2022-03-31) — Net Income: 7473000000.00
8393.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7473000000.00
8393.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7474000000.00
8393.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7473000000.00
8393.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7473000000.00
8393.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11473000000.00
8393.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7473000000.00
8393.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1110000000.00
8393.T income_statement (annual, 2022-03-31) — Net Interest Income: 37232000000.00
8393.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -16111000000.00
8393.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2770000000.00
8393.T balance_sheet (annual, 2022-03-31) — Net PPE: 23312000000.00
8393.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -423000000.00
8393.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 154722000000.00
8393.T income_statement (annual, 2022-03-31) — Normalized Income: 7513389436.07
8393.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 487689000000.00
8393.T income_statement (annual, 2022-03-31) — Operating Revenue: 58267000000.00
8393.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 86247000.00
8393.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 236000000.00
8393.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4408000000.00
8393.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -40130000000.00
8393.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 16574000000.00
8393.T balance_sheet (annual, 2022-03-31) — Other Properties: 2435000000.00
8393.T income_statement (annual, 2022-03-31) — Other Special Charges: 42000000.00
8393.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -2000000000.00
8393.T income_statement (annual, 2022-03-31) — Pretax Income: 11473000000.00
8393.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 20000000.00
8393.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1110000000.00
8393.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -334918000000.00
8393.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -650000000.00
8393.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2753000000.00
8393.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2000000.00
8393.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 127703000000.00
8393.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 318807000000.00