speb/financial-data huggingface dataset:
8411.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17151000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17151000.00
8411.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40121000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40121000.00
8411.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -19008000.00
8411.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 17151000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 17151000.00
8411.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
8411.HK cash_flow (annual, 2025-12-31) — Change In Payable: 3765000.00
8411.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2838000.00
8411.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 927000.00
8411.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 7944000.00
8411.HK balance_sheet (annual, 2025-12-31) — Common Stock: 10000000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000000.00
8411.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -19008000.00
8411.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 46066000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 46066000.00
8411.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
8411.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 30610000.00
8411.HK balance_sheet (annual, 2025-12-31) — Current Assets: 52031000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 52031000.00
8411.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 567000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 567000.00
8411.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 567000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 567000.00
8411.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 7166000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7166000.00
8411.HK cash_flow (annual, 2025-12-31) — Depreciation: 1742000.00
8411.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1742000.00
8411.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3104000.00
8411.HK income_statement (annual, 2025-12-31) — EBIT: 2717000.00
8411.HK income_statement (annual, 2025-12-31) — EBITDA: 4459000.00
8411.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 167000.00
8411.HK cash_flow (annual, 2025-12-31) — End Cash Position: 17151000.00
8411.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -19488000.00
8411.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 7694000.00
8411.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 11128000.00
8411.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6006000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6006000.00
8411.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 7950000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7950000.00
8411.HK income_statement (annual, 2025-12-31) — Gross Profit: 18190000.00
8411.HK income_statement (annual, 2025-12-31) — Interest Expense: 49000.00
8411.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 49000.00
8411.HK income_statement (annual, 2025-12-31) — Interest Income: 1014000.00
8411.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1014000.00
8411.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -49000.00
8411.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1014000.00
8411.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 46066000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 46066000.00
8411.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 19513000.00
8411.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
8411.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 492000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 492000.00
8411.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 492000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 492000.00
8411.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 537000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 537000.00
8411.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4972000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4972000.00
8411.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -9000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -9000.00
8411.HK income_statement (annual, 2025-12-31) — Minority Interests: 5000.00
8411.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
8411.HK income_statement (annual, 2025-12-31) — Net Income: 3104000.00
8411.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3104000.00
8411.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3099000.00
8411.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3104000.00
8411.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3104000.00
8411.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2668000.00
8411.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3099000.00
8411.HK income_statement (annual, 2025-12-31) — Net Interest Income: 965000.00
8411.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 18724000.00
8411.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 965000.00
8411.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1642000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1642000.00
8411.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -225000.00
8411.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 46066000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 46066000.00
8411.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 516000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 516000.00
8411.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 63000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 63000.00
8411.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 4459000.00
8411.HK income_statement (annual, 2025-12-31) — Normalized Income: 3104000.00
8411.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7919000.00
8411.HK income_statement (annual, 2025-12-31) — Operating Income: 1699000.00
8411.HK income_statement (annual, 2025-12-31) — Operating Revenue: 48800000.00
8411.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 950400000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 950400000.00
8411.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -8824000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -8824000.00
8411.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -965000.00
8411.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4000.00
8411.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 3643000.00
8411.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2907000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2907000.00
8411.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5429000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5429000.00
8411.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 22970000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 22970000.00
8411.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8411.HK balance_sheet (annual, 2025-12-31) — Payables: 6599000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Payables: 6599000.00
8411.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2134000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2134000.00
8411.HK income_statement (annual, 2025-12-31) — Pretax Income: 2668000.00
8411.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8411.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -11000.00
8411.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -225000.00
8411.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 30610000.00
8411.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1742000.00
8411.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2000000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2000000.00
8411.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 6680000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6680000.00
8411.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 18724000.00
8411.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1720000.00
8411.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 12848000.00
8411.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1000000000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1000000000.00
8411.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 46066000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 46066000.00
8411.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 46066000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 46066000.00
8411.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8411.HK income_statement (annual, 2025-12-31) — Tax Provision: -431000.00
8411.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
8411.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -85000.00
8411.HK balance_sheet (annual, 2025-12-31) — Total Assets: 54252000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 54252000.00
8411.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 46066000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 46066000.00
8411.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1059000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1059000.00
8411.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 46057000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 46057000.00
8411.HK income_statement (annual, 2025-12-31) — Total Expenses: 47101000.00
8411.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8195000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8195000.00
8411.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2221000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2221000.00
8411.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1029000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1029000.00
8411.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2717000.00
8411.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 49600000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 49600000.00
8411.HK balance_sheet (annual, 2025-12-31) — Working Capital: 44865000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 44865000.00
8411.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -843560000000.00
8411.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2534897000.00
8411.T income_statement (annual, 2022-03-31) — Basic EPS: 209.27
8411.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2534962000.00
8411.T income_statement (annual, 2022-03-31) — Diluted EPS: 209.26
8411.T income_statement (annual, 2023-03-31) — +Total Revenue: 2670039000000.00
8411.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -825181000000.00
8411.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1129267000000.00
8411.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3771000000.00
8411.T cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 3771000000.00
8411.T cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 51545000000.00
8411.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 41199871000000.00
8411.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2534340000.00
8411.T income_statement (annual, 2023-03-31) — Basic EPS: 219.20
8411.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 50136299000000.00
8411.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 325241000000.00
8411.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -183176000000.00
8411.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2256767000000.00
8411.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 67152100000000.00
8411.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 79360126000000.00
8411.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -209457000000.00
8411.T cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -611142000000.00
8411.T cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 6605668000000.00
8411.T cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 8867243000000.00
8411.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 426846000000.00
8411.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -842483000000.00
8411.T cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 5590700000000.00
8411.T cash_flow (annual, 2023-03-31) — Change In Payable: 366812000000.00
8411.T cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 366812000000.00
8411.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 7522956000000.00
8411.T cash_flow (annual, 2023-03-31) — Changes In Cash: 14861770000000.00
8411.T balance_sheet (annual, 2023-03-31) — Commercial Paper: 1782111000000.00
8411.T balance_sheet (annual, 2023-03-31) — Common Stock: 2256767000000.00
8411.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -209457000000.00
8411.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9133296000000.00
8411.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1615000000.00
8411.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2314000000.00
8411.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 43679000000.00
8411.T balance_sheet (annual, 2023-03-31) — Current Debt: 3596984000000.00
8411.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3596984000000.00
8411.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 859271000000.00
8411.T cash_flow (annual, 2023-03-31) — Depreciation: 163166000000.00
8411.T cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 166937000000.00
8411.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 166937000000.00
8411.T balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 11891315000000.00
8411.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2534355000.00
8411.T income_statement (annual, 2023-03-31) — Diluted EPS: 219.19
8411.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 555527000000.00
8411.T cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: -11889000000.00
8411.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 827611000000.00
8411.T balance_sheet (annual, 2023-03-31) — Employee Benefits: 198043000000.00
8411.T cash_flow (annual, 2023-03-31) — End Cash Position: 65825681000000.00
8411.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -611143000000.00
8411.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 129321000000.00
8411.T balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: 144093000000.00
8411.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 8684070000000.00
8411.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 50633000000.00
8411.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 4202000000.00
8411.T income_statement (annual, 2023-03-31) — Gain On Sale Of Business: -2301000000.00
8411.T income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 98089000000.00
8411.T balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 662132000000.00
8411.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1445283000000.00
8411.T balance_sheet (annual, 2023-03-31) — Goodwill: 49613000000.00
8411.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 572718000000.00
8411.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1931032000000.00
8411.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 51545000000.00
8411.T income_statement (annual, 2023-03-31) — Interest Expense: 2217636000000.00
8411.T income_statement (annual, 2023-03-31) — Interest Income: 3178210000000.00
8411.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2028391000000.00
8411.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3027958000000.00
8411.T balance_sheet (annual, 2023-03-31) — Invested Capital: 28734090000000.00
8411.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 6605667000000.00
8411.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 48810225000000.00
8411.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1615000000.00
8411.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 228500000000.00
8411.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 618787000000.00
8411.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 16003810000000.00
8411.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 16003810000000.00
8411.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 228500000000.00
8411.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -579615000000.00
8411.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 53600000000.00
8411.T balance_sheet (annual, 2023-03-31) — Minimum Pension Liabilities: 182306000000.00
8411.T balance_sheet (annual, 2023-03-31) — Minority Interest: 75163000000.00
8411.T income_statement (annual, 2023-03-31) — Minority Interests: -4602000000.00
8411.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3533000000.00
8411.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -699000000.00
8411.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -662938000000.00
8411.T income_statement (annual, 2023-03-31) — Net Income: 555527000000.00
8411.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 555527000000.00
8411.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 560130000000.00
8411.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 555527000000.00
8411.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 555527000000.00
8411.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 778964000000.00
8411.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 560130000000.00
8411.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -118331000000.00
8411.T income_statement (annual, 2023-03-31) — Net Interest Income: 960574000000.00
8411.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 6706998000000.00
8411.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -351115000000.00
8411.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -351115000000.00
8411.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -49872000000.00
8411.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 75565000000.00
8411.T balance_sheet (annual, 2023-03-31) — Net PPE: 1105851000000.00
8411.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -55032000000.00
8411.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8560578000000.00
8411.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 81102000000.00
8411.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 81102000000.00
8411.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68968000000.00
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8411.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5000000.00
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8411.T balance_sheet (annual, 2023-03-31) — Other Payable: 1534097000000.00
8411.T balance_sheet (annual, 2023-03-31) — Other Properties: 118141000000.00
8411.T income_statement (annual, 2023-03-31) — Other Special Charges: -43205000000.00
8411.T balance_sheet (annual, 2023-03-31) — Payables: 1534097000000.00
8411.T balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 1534097000000.00
8411.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -47627000000.00
8411.T income_statement (annual, 2023-03-31) — Pretax Income: 778964000000.00
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8411.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -118331000000.00
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8411.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -64845000000.00
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8411.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2314000000.00
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8411.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8411.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
8411.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 87685244000000.00
8411.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 9813000000.00
8411.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1445283000000.00
8411.T balance_sheet (annual, 2023-03-31) — Share Issued: 2539249894.00
8411.T income_statement (annual, 2023-03-31) — Special Income Charges: -10641000000.00
8411.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9133296000000.00
8411.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8560578000000.00
8411.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2989371259.78
8411.T income_statement (annual, 2023-03-31) — Tax Provision: 218834000000.00
8411.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
8411.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -133371000000.00
8411.T balance_sheet (annual, 2023-03-31) — Total Assets: 254258203000000.00
8411.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 25137106000000.00
8411.T balance_sheet (annual, 2023-03-31) — Total Debt: 19600794000000.00
8411.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9208463000000.00
8411.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 245049740000000.00
8411.T income_statement (annual, 2023-03-31) — Total Unusual Items: -10641000000.00
8411.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -10641000000.00
8411.T balance_sheet (annual, 2023-03-31) — Trading Securities: 7610354000000.00
8411.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5027306.00
8411.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 8786000000.00
8411.T income_statement (annual, 2024-03-31) — +Total Revenue: 2971068000000.00
8411.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -808472000000.00
8411.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1129730000000.00
8411.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5020000000.00
8411.T cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 5020000000.00
8411.T cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 7963000000.00
8411.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 42420308000000.00
8411.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2534673000.00
8411.T income_statement (annual, 2024-03-31) — Basic EPS: 267.88
8411.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 65825681000000.00
8411.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 330325000000.00
8411.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -257011000000.00
8411.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2256767000000.00
8411.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 72968900000000.00
8411.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 94085643000000.00
8411.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -234786000000.00
8411.T cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -230989000000.00
8411.T cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 1982207000000.00
8411.T cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 1884975000000.00
8411.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 481658000000.00
8411.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 221992000000.00
8411.T cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 278194000000.00
8411.T cash_flow (annual, 2024-03-31) — Change In Payable: -550220000000.00
8411.T cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -550220000000.00
8411.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3096686000000.00
8411.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3636195000000.00
8411.T balance_sheet (annual, 2024-03-31) — Commercial Paper: 1165988000000.00
8411.T balance_sheet (annual, 2024-03-31) — Common Stock: 2256767000000.00
8411.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -234786000000.00
8411.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10232540000000.00
8411.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2767000000.00
8411.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3383000000.00
8411.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 47074000000.00
8411.T balance_sheet (annual, 2024-03-31) — Current Debt: 2826670000000.00
8411.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2826670000000.00
8411.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 847116000000.00
8411.T cash_flow (annual, 2024-03-31) — Depreciation: 173173000000.00
8411.T cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 178193000000.00
8411.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 178193000000.00
8411.T balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 13651669000000.00
8411.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2534675000.00
8411.T income_statement (annual, 2024-03-31) — Diluted EPS: 267.88
8411.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 678993000000.00
8411.T cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: -26221000000.00
8411.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1703938000000.00
8411.T balance_sheet (annual, 2024-03-31) — Employee Benefits: 256196000000.00
8411.T cash_flow (annual, 2024-03-31) — End Cash Position: 71165815000000.00
8411.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -230990000000.00
8411.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 126879000000.00
8411.T balance_sheet (annual, 2024-03-31) — Foreign Currency Translation Adjustments: 344250000000.00
8411.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1627967000000.00
8411.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -24038000000.00
8411.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 3358000000.00
8411.T income_statement (annual, 2024-03-31) — Gain On Sale Of Business: 0.00
8411.T income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 61104000000.00
8411.T balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 1316549000000.00
8411.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1663951000000.00
8411.T balance_sheet (annual, 2024-03-31) — Goodwill: 116417000000.00
8411.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 725141000000.00
8411.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1947942000000.00
8411.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 7963000000.00
8411.T income_statement (annual, 2024-03-31) — Interest Expense: 4884924000000.00
8411.T income_statement (annual, 2024-03-31) — Interest Income: 5772533000000.00
8411.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4756988000000.00
8411.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5571589000000.00
8411.T balance_sheet (annual, 2024-03-31) — Invested Capital: 31074510000000.00
8411.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1982207000000.00
8411.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 52785917000000.00
8411.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2767000000.00
8411.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 499000000000.00
8411.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 613649000000.00
8411.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 18015300000000.00
8411.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 18015300000000.00
8411.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 499000000000.00
8411.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -490310000000.00
8411.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 67250000000.00
8411.T balance_sheet (annual, 2024-03-31) — Minimum Pension Liabilities: 214337000000.00
8411.T balance_sheet (annual, 2024-03-31) — Minority Interest: 79591000000.00
8411.T income_statement (annual, 2024-03-31) — Minority Interests: -4305000000.00
8411.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -31221000000.00
8411.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -616000000.00
8411.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1061035000000.00
8411.T income_statement (annual, 2024-03-31) — Net Income: 678993000000.00
8411.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 678993000000.00
8411.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 683300000000.00
8411.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 678993000000.00
8411.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 678993000000.00
8411.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 955035000000.00
8411.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 683299000000.00
8411.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -192648000000.00
8411.T income_statement (annual, 2024-03-31) — Net Interest Income: 887609000000.00
8411.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2326714000000.00
8411.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 8690000000.00
8411.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 8690000000.00
8411.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4278000000.00
8411.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -69868000000.00
8411.T balance_sheet (annual, 2024-03-31) — Net PPE: 1139470000000.00
8411.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -50770000000.00
8411.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9507399000000.00
8411.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 84641000000.00
8411.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 84641000000.00
8411.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 67692000000.00
8411.T income_statement (annual, 2024-03-31) — Normalized Income: 649666086000.00
8411.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1884978000000.00
8411.T cash_flow (annual, 2024-03-31) — Operating Gains Losses: -1160669000000.00
8411.T income_statement (annual, 2024-03-31) — Operating Revenue: 2971068000000.00
8411.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2534510089.00
8411.T balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 1660682000000.00
8411.T balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 631083000000.00
8411.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5000000.00
8411.T income_statement (annual, 2024-03-31) — Other Gand A: 1663951000000.00
8411.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 608724000000.00
8411.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1719138000000.00
8411.T income_statement (annual, 2024-03-31) — Other Non Interest Expense: 312992000000.00
8411.T balance_sheet (annual, 2024-03-31) — Other Payable: 983877000000.00
8411.T balance_sheet (annual, 2024-03-31) — Other Properties: 148420000000.00
8411.T income_statement (annual, 2024-03-31) — Other Special Charges: -48951000000.00
8411.T balance_sheet (annual, 2024-03-31) — Payables: 983877000000.00
8411.T balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 983877000000.00
8411.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -52738000000.00
8411.T income_statement (annual, 2024-03-31) — Pretax Income: 955035000000.00
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8411.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -193888000000.00
8411.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -78051713000000.00
8411.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -63123000000.00
8411.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 178193000000.00
8411.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -490310000000.00
8411.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3383000000.00
8411.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5538891000000.00
8411.T cash_flow (annual, 2024-03-31) — Sale Of Business: 7927000000.00
8411.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 1240000000.00
8411.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 80378427000000.00
8411.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 12353000000.00
8411.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1663951000000.00
8411.T balance_sheet (annual, 2024-03-31) — Share Issued: 2539249894.00
8411.T income_statement (annual, 2024-03-31) — Special Income Charges: 40988000000.00
8411.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10232540000000.00
8411.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9507399000000.00
8411.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 11661086000.00
8411.T income_statement (annual, 2024-03-31) — Tax Provision: 271735000000.00
8411.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
8411.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -287693000000.00
8411.T balance_sheet (annual, 2024-03-31) — Total Assets: 278672151000000.00
8411.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 28247840000000.00
8411.T balance_sheet (annual, 2024-03-31) — Total Debt: 20841970000000.00
8411.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10312135000000.00
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8411.T income_statement (annual, 2024-03-31) — Total Unusual Items: 40988000000.00
8411.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 40988000000.00
8411.T balance_sheet (annual, 2024-03-31) — Trading Securities: 10365609000000.00
8411.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4739805.00
8411.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 9402000000.00
8411.T income_statement (annual, 2025-03-31) — +Total Revenue: 3809305000000.00
8411.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 810685000000.00
8411.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -759727000000.00
8411.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -759727000000.00
8411.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1129730000000.00
8411.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1129730000000.00
8411.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 7315000000.00
8411.T cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 7315000000.00
8411.T cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 23270000000.00
8411.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 38239994000000.00
8411.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 38239994000000.00
8411.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2528302000.00
8411.T income_statement (annual, 2025-03-31) — Basic EPS: 350.20
8411.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 71165815000000.00
8411.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 332093000000.00
8411.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 332093000000.00
8411.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -344945000000.00
8411.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2256767000000.00
8411.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2256767000000.00
8411.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 72483086000000.00
8411.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 72483086000000.00
8411.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 101222485000000.00
8411.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 101222485000000.00
8411.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -304425000000.00
8411.T cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -299030000000.00
8411.T cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: 3793091000000.00
8411.T cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3820803000000.00
8411.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -24666000000.00
8411.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -58715000000.00
8411.T cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 1919568000000.00
8411.T cash_flow (annual, 2025-03-31) — Change In Payable: -32930000000.00
8411.T cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -32930000000.00
8411.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4326466000000.00
8411.T cash_flow (annual, 2025-03-31) — Changes In Cash: -326738000000.00
8411.T balance_sheet (annual, 2025-03-31) — Commercial Paper: 2138133000000.00
8411.T balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 2138133000000.00
8411.T balance_sheet (annual, 2025-03-31) — Common Stock: 2256767000000.00
8411.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2256767000000.00
8411.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -304425000000.00
8411.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10442214000000.00
8411.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10442214000000.00
8411.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2864000000.00
8411.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -102921000000.00
8411.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 61297000000.00
8411.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 61297000000.00
8411.T balance_sheet (annual, 2025-03-31) — Current Debt: 4883298000000.00
8411.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4883298000000.00
8411.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4883298000000.00
8411.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4883298000000.00
8411.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 758783000000.00
8411.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 758783000000.00
8411.T cash_flow (annual, 2025-03-31) — Depreciation: 198607000000.00
8411.T cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 205922000000.00
8411.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 205922000000.00
8411.T balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 14906516000000.00
8411.T balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 14906516000000.00
8411.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2528304000.00
8411.T income_statement (annual, 2025-03-31) — Diluted EPS: 350.20
8411.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 885433000000.00
8411.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 30059000000.00
8411.T cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: -46782000000.00
8411.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -115716000000.00
8411.T balance_sheet (annual, 2025-03-31) — Employee Benefits: 295215000000.00
8411.T balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 295215000000.00
8411.T cash_flow (annual, 2025-03-31) — End Cash Position: 70723361000000.00
8411.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -299030000000.00
8411.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 98680000000.00
8411.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 98680000000.00
8411.T balance_sheet (annual, 2025-03-31) — Foreign Currency Translation Adjustments: 398783000000.00
8411.T balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 398783000000.00
8411.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -4165745000000.00
8411.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2393000000.00
8411.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -23674000000.00
8411.T income_statement (annual, 2025-03-31) — Gain On Sale Of Business: 0.00
8411.T income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 0.00
8411.T income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 161293000000.00
8411.T balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1018596000000.00
8411.T balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1018596000000.00
8411.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1840702000000.00
8411.T income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 482880000000.00
8411.T balance_sheet (annual, 2025-03-31) — Goodwill: 108029000000.00
8411.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 108029000000.00
8411.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 808896000000.00
8411.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 808896000000.00
8411.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1882319000000.00
8411.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1882319000000.00
8411.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 23270000000.00
8411.T income_statement (annual, 2025-03-31) — Interest Expense: 4954945000000.00
8411.T income_statement (quarterly, 2025-03-31) — Interest Expense: 962191000000.00
8411.T income_statement (annual, 2025-03-31) — Interest Income: 6000200000000.00
8411.T income_statement (quarterly, 2025-03-31) — Interest Income: 1270182000000.00
8411.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5043512000000.00
8411.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5907980000000.00
8411.T balance_sheet (annual, 2025-03-31) — Invested Capital: 32935938000000.00
8411.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 32935938000000.00
8411.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 3793092000000.00
8411.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 49234418000000.00
8411.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 49234418000000.00
8411.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2864000000.00
8411.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 524500000000.00
8411.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 570345000000.00
8411.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 570345000000.00
8411.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 17610426000000.00
8411.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17610426000000.00
8411.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17610426000000.00
8411.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17610426000000.00
8411.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 524500000000.00
8411.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -417000000000.00
8411.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 55166000000.00
8411.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 55166000000.00
8411.T balance_sheet (annual, 2025-03-31) — Minimum Pension Liabilities: 119654000000.00
8411.T balance_sheet (quarterly, 2025-03-31) — Minimum Pension Liabilities: 119654000000.00
8411.T balance_sheet (annual, 2025-03-31) — Minority Interest: 81536000000.00
8411.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 81536000000.00
8411.T income_statement (annual, 2025-03-31) — Minority Interests: -3234000000.00
8411.T income_statement (quarterly, 2025-03-31) — Minority Interests: -278000000.00
8411.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 2970000000.00
8411.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -100057000000.00
8411.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 160885000000.00
8411.T income_statement (annual, 2025-03-31) — Net Income: 885433000000.00
8411.T income_statement (quarterly, 2025-03-31) — Net Income: 30059000000.00
8411.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 885433000000.00