speb/financial-data huggingface dataset:
7320.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3169405000.00
7320.T balance_sheet (annual, 2022-06-30) — Investment Properties: 3956700000.00
7320.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1097431000.00
7320.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1020000.00
7320.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 843000000.00
7320.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 1339000.00
7320.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
7320.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 1369809000.00
7320.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1369809000.00
7320.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 843000000.00
7320.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -56180000.00
7320.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 5812000.00
7320.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -6084000.00
7320.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -92575000.00
7320.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -18746000.00
7320.T income_statement (annual, 2022-06-30) — Net Income: 546443000.00
7320.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 546443000.00
7320.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 546444000.00
7320.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 546443000.00
7320.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 546443000.00
7320.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 756321000.00
7320.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 546443000.00
7320.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -112712000.00
7320.T income_statement (annual, 2022-06-30) — Net Interest Income: 3603000.00
7320.T cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: -2092171000.00
7320.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -10387000.00
7320.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 890820000.00
7320.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 786820000.00
7320.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 3603000.00
7320.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2000.00
7320.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -329327000.00
7320.T balance_sheet (annual, 2022-06-30) — Net PPE: 978661000.00
7320.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -618724000.00
7320.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 104000000.00
7320.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1029174000.00
7320.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 517000.00
7320.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 7071730000.00
7320.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 3251808000.00
7320.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 887231000.00
7320.T income_statement (annual, 2022-06-30) — Normalized Income: 567686909.00
7320.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 292816000.00
7320.T income_statement (annual, 2022-06-30) — Operating Income: 650292000.00
7320.T income_statement (annual, 2022-06-30) — Operating Revenue: 3305011000.00
7320.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 10035276.00
7320.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
7320.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 247779000.00
7320.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 898757000.00
7320.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 214710000.00
7320.T balance_sheet (annual, 2022-06-30) — Other Investments: 100000000.00
7320.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 540300000.00
7320.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 388182000.00
7320.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 3853137000.00
7320.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 129558000.00
7320.T balance_sheet (annual, 2022-06-30) — Other Properties: 29607000.00
7320.T balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 158521000.00
7320.T income_statement (annual, 2022-06-30) — Other Special Charges: 11000000.00
7320.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
7320.T balance_sheet (annual, 2022-06-30) — Payables: 125402000.00
7320.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 84634000.00
7320.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 2154417000.00
7320.T income_statement (annual, 2022-06-30) — Pretax Income: 756321000.00
7320.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
7320.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -6084000.00
7320.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -112712000.00
7320.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -198034000.00
7320.T cash_flow (annual, 2022-06-30) — Purchase Of Investment Properties: -2092171000.00
7320.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -662476000.00
7320.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1115184000.00
7320.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 93586000.00
7320.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -56180000.00
7320.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -93595000.00
7320.T balance_sheet (annual, 2022-06-30) — Restricted Cash: 199902000.00
7320.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 970294000.00
7320.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 187647000.00
7320.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 43752000.00
7320.T balance_sheet (annual, 2022-06-30) — Share Issued: 10236600.00
7320.T income_statement (annual, 2022-06-30) — Special Income Charges: -11000000.00
7320.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1243884000.00
7320.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1029174000.00
7320.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -8139091.00
7320.T income_statement (annual, 2022-06-30) — Tax Provision: 209877000.00
7320.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.28
7320.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -328686000.00
7320.T balance_sheet (annual, 2022-06-30) — Total Assets: 16219786000.00
7320.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 2613693000.00
7320.T balance_sheet (annual, 2022-06-30) — Total Debt: 1439701000.00
7320.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1243884000.00
7320.T income_statement (annual, 2022-06-30) — Total Expenses: 2654718000.00
7320.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 14975902000.00
7320.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 9988009000.00
7320.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 12300488000.00
7320.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 650292000.00
7320.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 60197000.00
7320.T income_statement (annual, 2022-06-30) — Total Unusual Items: -29383000.00
7320.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -29383000.00
7320.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 201324.00
7320.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 201042000.00
7320.T balance_sheet (annual, 2022-06-30) — Working Capital: 3556360000.00
7320.T income_statement (annual, 2023-06-30) — +Operating Expense: 2046963000.00
7320.T income_statement (annual, 2023-06-30) — +Total Revenue: 3919991000.00
7320.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 82111000.00
7320.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 266756000.00
7320.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -46128000.00
7320.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 191297000.00
7320.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 1585425000.00
7320.T income_statement (annual, 2023-06-30) — Basic Average Shares: 10033692.00
7320.T income_statement (annual, 2023-06-30) — Basic EPS: 74.88
7320.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3058342000.00
7320.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 89157000.00
7320.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -234717000.00
7320.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 18366000.00
7320.T balance_sheet (annual, 2023-06-30) — Capital Stock: 212336000.00
7320.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4175248000.00
7320.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4299309000.00
7320.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -50177000.00
7320.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 1446791000.00
7320.T cash_flow (annual, 2023-06-30) — Change In Payable: 1390000.00
7320.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -598610000.00
7320.T cash_flow (annual, 2023-06-30) — Change In Receivables: 128339000.00
7320.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 1029815000.00
7320.T cash_flow (annual, 2023-06-30) — Changes In Cash: 742051000.00
7320.T balance_sheet (annual, 2023-06-30) — Common Stock: 212336000.00
7320.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1946128000.00
7320.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
7320.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -157000.00
7320.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 705327000.00
7320.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 1131422000.00
7320.T balance_sheet (annual, 2023-06-30) — Current Assets: 7493309000.00
7320.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 4238000.00
7320.T balance_sheet (annual, 2023-06-30) — Current Debt: 105836000.00
7320.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 110074000.00
7320.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 3266198000.00
7320.T cash_flow (annual, 2023-06-30) — Depreciation: 144692000.00
7320.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 144692000.00
7320.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 10035183.00
7320.T income_statement (annual, 2023-06-30) — Diluted EPS: 74.87
7320.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 751284000.00
7320.T income_statement (annual, 2023-06-30) — EBIT: 1036639000.00
7320.T income_statement (annual, 2023-06-30) — EBITDA: 1181331000.00
7320.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -1084000.00
7320.T cash_flow (annual, 2023-06-30) — End Cash Position: 3799310000.00
7320.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 783349000.00
7320.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 1626850000.00
7320.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -78591000.00
7320.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 318120000.00
7320.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 266756000.00
7320.T balance_sheet (annual, 2023-06-30) — Gross PPE: 854994000.00
7320.T income_statement (annual, 2023-06-30) — Gross Profit: 2788569000.00
7320.T income_statement (annual, 2023-06-30) — Interest Expense: 15340000.00
7320.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 15340000.00
7320.T income_statement (annual, 2023-06-30) — Interest Income: 13226000.00
7320.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 13226000.00
7320.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -15877000.00
7320.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 4469000.00
7320.T balance_sheet (annual, 2023-06-30) — Invested Capital: 4222339000.00
7320.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1902865000.00
7320.T balance_sheet (annual, 2023-06-30) — Investment Properties: 5130753000.00
7320.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1585425000.00
7320.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
7320.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 934000000.00
7320.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 1339000.00
7320.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 14128000.00
7320.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 2170375000.00
7320.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2184503000.00
7320.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 934000000.00
7320.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -97490000.00
7320.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 5580000.00
7320.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
7320.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -157000.00
7320.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -3909000.00
7320.T income_statement (annual, 2023-06-30) — Net Income: 751284000.00
7320.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 751284000.00
7320.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 751285000.00
7320.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 751284000.00
7320.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 751284000.00
7320.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1021299000.00
7320.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 751284000.00
7320.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -188655000.00
7320.T income_statement (annual, 2023-06-30) — Net Interest Income: -2114000.00
7320.T cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: -1086316000.00
7320.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -296226000.00
7320.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 836510000.00
7320.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 836510000.00
7320.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2114000.00
7320.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2000.00
7320.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -285606000.00
7320.T balance_sheet (annual, 2023-06-30) — Net PPE: 808866000.00
7320.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -46062000.00
7320.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
7320.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1628008000.00
7320.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 517000.00
7320.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 8518521000.00
7320.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 4221492000.00
7320.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 1102740000.00
7320.T income_statement (annual, 2023-06-30) — Normalized Income: 693441024.00
7320.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1861567000.00
7320.T income_statement (annual, 2023-06-30) — Operating Income: 741606000.00
7320.T income_statement (annual, 2023-06-30) — Operating Revenue: 3919991000.00
7320.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 10032712.00
7320.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
7320.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 347265000.00
7320.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 917264000.00
7320.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 318120000.00
7320.T balance_sheet (annual, 2023-06-30) — Other Investments: 60000000.00
7320.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -91960000.00
7320.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 485221000.00
7320.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 4182776000.00
7320.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 203086000.00
7320.T balance_sheet (annual, 2023-06-30) — Other Properties: 59171000.00
7320.T balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 124061000.00
7320.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
7320.T balance_sheet (annual, 2023-06-30) — Payables: 271098000.00
7320.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 136770000.00
7320.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 2480077000.00
7320.T income_statement (annual, 2023-06-30) — Pretax Income: 1021299000.00
7320.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
7320.T cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
7320.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -188655000.00
7320.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -1307389000.00
7320.T cash_flow (annual, 2023-06-30) — Purchase Of Investment Properties: -1086316000.00
7320.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -46062000.00
7320.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1131422000.00
7320.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 144692000.00
7320.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -97490000.00
7320.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -157000.00
7320.T balance_sheet (annual, 2023-06-30) — Restricted Cash: 99902000.00
7320.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 1671402000.00
7320.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 1011163000.00
7320.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
7320.T balance_sheet (annual, 2023-06-30) — Share Issued: 10236600.00
7320.T income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
7320.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1946128000.00
7320.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1628008000.00
7320.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 20748024.00
7320.T income_statement (annual, 2023-06-30) — Tax Provision: 270014000.00
7320.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.26
7320.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -148370000.00
7320.T balance_sheet (annual, 2023-06-30) — Total Assets: 20103706000.00
7320.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 4116503000.00
7320.T balance_sheet (annual, 2023-06-30) — Total Debt: 2294577000.00
7320.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1946128000.00
7320.T income_statement (annual, 2023-06-30) — Total Expenses: 3178385000.00
7320.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 18157578000.00
7320.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 12610394000.00
7320.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 14891380000.00
7320.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 741605000.00
7320.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 188987000.00
7320.T income_statement (annual, 2023-06-30) — Total Unusual Items: 78591000.00
7320.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 78591000.00
7320.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 203888.00
7320.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 203336000.00
7320.T balance_sheet (annual, 2023-06-30) — Working Capital: 4227111000.00
7320.T income_statement (annual, 2024-06-30) — +Operating Expense: 2762444000.00
7320.T income_statement (annual, 2024-06-30) — +Total Revenue: 5359054000.00
7320.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 80550000.00
7320.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1189582000.00
7320.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -63170000.00
7320.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 198689000.00
7320.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 3509787000.00
7320.T income_statement (annual, 2024-06-30) — Basic Average Shares: 10040353.00
7320.T income_statement (annual, 2024-06-30) — Basic EPS: 96.93
7320.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3799310000.00
7320.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 89157000.00
7320.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -382765000.00
7320.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 14127000.00
7320.T balance_sheet (annual, 2024-06-30) — Capital Stock: 212336000.00
7320.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2626435000.00
7320.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2804523000.00
7320.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -50124000.00
7320.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 1990005000.00
7320.T cash_flow (annual, 2024-06-30) — Change In Payable: 37880000.00
7320.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -2056554000.00
7320.T cash_flow (annual, 2024-06-30) — Change In Receivables: -618105000.00
7320.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -473349000.00
7320.T cash_flow (annual, 2024-06-30) — Changes In Cash: -996301000.00
7320.T balance_sheet (annual, 2024-06-30) — Common Stock: 212336000.00
7320.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3005263000.00
7320.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -78000.00
7320.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 703101000.00
7320.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 1356295000.00
7320.T balance_sheet (annual, 2024-06-30) — Current Assets: 8587952000.00
7320.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 4238000.00
7320.T balance_sheet (annual, 2024-06-30) — Current Debt: 119480000.00
7320.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 123718000.00
7320.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 4012265000.00
7320.T cash_flow (annual, 2024-06-30) — Depreciation: 193488000.00
7320.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 193488000.00
7320.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 10042355.00
7320.T income_statement (annual, 2024-06-30) — Diluted EPS: 96.92
7320.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 973305000.00
7320.T income_statement (annual, 2024-06-30) — EBIT: 1323359000.00
7320.T income_statement (annual, 2024-06-30) — EBITDA: 1516847000.00
7320.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 1514000.00
7320.T cash_flow (annual, 2024-06-30) — End Cash Position: 2804524000.00
7320.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 167998000.00
7320.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 539651000.00
7320.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 177240000.00
7320.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 483167000.00
7320.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1189582000.00
7320.T balance_sheet (annual, 2024-06-30) — Gross PPE: 867495000.00
7320.T income_statement (annual, 2024-06-30) — Gross Profit: 4002759000.00
7320.T income_statement (annual, 2024-06-30) — Interest Expense: 18132000.00
7320.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 18132000.00
7320.T income_statement (annual, 2024-06-30) — Interest Income: 44822000.00
7320.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 44822000.00
7320.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -18387000.00
7320.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 26173000.00
7320.T balance_sheet (annual, 2024-06-30) — Invested Capital: 5503914000.00
7320.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2086715000.00
7320.T balance_sheet (annual, 2024-06-30) — Investment Properties: 5940959000.00
7320.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 3509787000.00
7320.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 339000000.00
7320.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 1339000.00
7320.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 9889000.00
7320.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 2379171000.00
7320.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2389060000.00
7320.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 339000000.00
7320.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -116560000.00
7320.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 6635000.00
7320.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -78000.00
7320.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -15321000.00
7320.T income_statement (annual, 2024-06-30) — Net Income: 973305000.00
7320.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 973305000.00
7320.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 973305000.00
7320.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 973305000.00
7320.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 973305000.00
7320.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1305227000.00
7320.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 973305000.00
7320.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -368038000.00
7320.T income_statement (annual, 2024-06-30) — Net Interest Income: 26690000.00
7320.T cash_flow (annual, 2024-06-30) — Net Investment Properties Purchase And Sale: -881959000.00
7320.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -1495860000.00
7320.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 222440000.00
7320.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 222440000.00
7320.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 26690000.00
7320.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2000.00
7320.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 673869000.00
7320.T balance_sheet (annual, 2024-06-30) — Net PPE: 804327000.00
7320.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -14727000.00
7320.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2522096000.00
7320.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 517000.00
7320.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 10508526000.00
7320.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 4335491000.00
7320.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 1694087000.00
7320.T income_statement (annual, 2024-06-30) — Normalized Income: 1105526040.00
7320.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 922416000.00
7320.T income_statement (annual, 2024-06-30) — Operating Income: 1240315000.00
7320.T income_statement (annual, 2024-06-30) — Operating Revenue: 5359054000.00
7320.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 10048652.00
7320.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
7320.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 394797000.00
7320.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1015036000.00
7320.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 483167000.00
7320.T balance_sheet (annual, 2024-06-30) — Other Investments: 200000000.00
7320.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 54998000.00
7320.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 731510000.00
7320.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 4671963000.00
7320.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 211248000.00
7320.T balance_sheet (annual, 2024-06-30) — Other Properties: 73898000.00
7320.T balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 178088000.00
7320.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
7320.T balance_sheet (annual, 2024-06-30) — Payables: 418124000.00
7320.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 309141000.00
7320.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 4199050000.00
7320.T income_statement (annual, 2024-06-30) — Pretax Income: 1305227000.00
7320.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
7320.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -368038000.00
7320.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -2621303000.00
7320.T cash_flow (annual, 2024-06-30) — Purchase Of Investment Properties: -881959000.00
7320.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -14727000.00
7320.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1356295000.00
7320.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 193488000.00
7320.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -116560000.00
7320.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -78000.00
7320.T balance_sheet (annual, 2024-06-30) — Restricted Cash: 0.00
7320.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 2594544000.00
7320.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 1125443000.00
7320.T balance_sheet (annual, 2024-06-30) — Share Issued: 10236600.00
7320.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3005263000.00
7320.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2522096000.00
7320.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -45018960.00
7320.T income_statement (annual, 2024-06-30) — Tax Provision: 331922000.00
7320.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
7320.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -327657000.00
7320.T balance_sheet (annual, 2024-06-30) — Total Assets: 24593712000.00
7320.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 5384434000.00
7320.T balance_sheet (annual, 2024-06-30) — Total Debt: 2512778000.00
7320.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3005263000.00
7320.T income_statement (annual, 2024-06-30) — Total Expenses: 4118739000.00
7320.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 21588449000.00
7320.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 16005758000.00
7320.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 17576184000.00
7320.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1240314000.00
7320.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 337574000.00
7320.T income_statement (annual, 2024-06-30) — Total Unusual Items: -177240000.00
7320.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -177240000.00
7320.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 187948.00
7320.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 187307000.00
7320.T balance_sheet (annual, 2024-06-30) — Working Capital: 4575687000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 96895000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1509234000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2771567000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5881120000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12008000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 212336000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3841813000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4117389000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 212336000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5347497000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 9882263000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4238000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 527378000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 531616000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4170036000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 18110000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 452509000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1509234000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7906391000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Investment Properties: 6223630000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5881120000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7770000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2031516000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2039286000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 8472000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 20666000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 343579000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4894988000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 517000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 11418760000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4080901000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11521634.00
7320.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 385083000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 887863000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 434399000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Other Investments: 200030000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 976905000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 5036741000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 275576000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Payables: 388717000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 74432000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3870557000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3007766000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 11997254.00
7320.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5347497000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4894988000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 28041458000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7379013000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 2570902000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5368163000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 22673295000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 18159191000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18503259000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 291822000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 475620.00
7320.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 699098000.00
7320.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 5712227000.00
7320.T income_statement (annual, 2025-06-30) — Basic Average Shares: 11028949.00
7320.T income_statement (annual, 2025-06-30) — Basic EPS: -56.95
7320.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 11028949.00
7320.T income_statement (annual, 2025-06-30) — Diluted EPS: -56.95
7320.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 156298000.00
7320.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11520700.00
7320.T income_statement (quarterly, 2025-09-30) — Basic EPS: 21.50
7320.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11526105.00
7320.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 21.49
7320.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 150293000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2887026000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2771567000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6786256000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7770000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 212336000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3397745000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3397745000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 212336000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4972631000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 10352403000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4238000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 140960000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 145198000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4833184000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 549325000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 14192000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 694299000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2887026000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7167882000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Investment Properties: 6994379000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6786256000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3532000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2054291000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2057823000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 12184000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 20785000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 206299000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4278332000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 517000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 13523539000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4740620000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11269594.00
7320.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 467802000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1036337000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 680107000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 200020000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1352344000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5906995000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Payables: 524431000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30280000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3599830000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2428255000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 11997254.00
7320.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4972631000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4278332000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 31327141000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7026922000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2203021000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4993416000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26333725000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20974734000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21500541000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 374138000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 727660.00
7320.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1089317000.00
7320.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 5519219000.00
7322.T income_statement (annual, 2022-03-31) — +Operating Expense: 58865000000.00
7322.T income_statement (annual, 2022-03-31) — +Total Revenue: 66472000000.00
7322.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 79416000000.00
7322.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 831874000000.00
7322.T income_statement (annual, 2022-03-31) — Basic Average Shares: 104192000.00
7322.T income_statement (annual, 2022-03-31) — Basic EPS: 43.75
7322.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 529313000000.00
7322.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8548000000.00
7322.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5274000000.00
7322.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000000.00
7322.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 903101000000.00
7322.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 903101000000.00
7322.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2228000000.00
7322.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1314000000.00
7322.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -19000000.00
7322.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1395000000.00
7322.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 360314000000.00
7322.T cash_flow (annual, 2022-03-31) — Changes In Cash: 367598000000.00
7322.T balance_sheet (annual, 2022-03-31) — Common Stock: 10000000000.00
7322.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2228000000.00
7322.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 229302000000.00
7322.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7322.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000000.00
7322.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 278000000.00
7322.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2562000000.00
7322.T cash_flow (annual, 2022-03-31) — Depreciation: 5293000000.00
7322.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5293000000.00
7322.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 104192000.00
7322.T income_statement (annual, 2022-03-31) — Diluted EPS: 26.36
7322.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4905000000.00
7322.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
7322.T cash_flow (annual, 2022-03-31) — End Cash Position: 896911000000.00
7322.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2254000000.00
7322.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 369626000000.00
7322.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1825000000.00
7322.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 64000000.00
7322.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 42512000000.00
7322.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9889000000.00
7322.T balance_sheet (annual, 2022-03-31) — Gross PPE: 23959000000.00
7322.T income_statement (annual, 2022-03-31) — Interest Expense: 544000000.00
7322.T income_statement (annual, 2022-03-31) — Interest Income: 34305000000.00
7322.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -640000000.00
7322.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 35069000000.00
7322.T balance_sheet (annual, 2022-03-31) — Invested Capital: 807436000000.00
7322.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5048000000.00
7322.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 832530000000.00
7322.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 832530000000.00
7322.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7322.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10699000000.00
7322.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 578134000000.00
7322.T balance_sheet (annual, 2022-03-31) — Minority Interest: 334000000.00
7322.T income_statement (annual, 2022-03-31) — Minority Interests: 44000000.00
7322.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000000.00
7322.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7322.T income_statement (annual, 2022-03-31) — Net Income: 4905000000.00
7322.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4905000000.00
7322.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4860000000.00
7322.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4905000000.00
7322.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4905000000.00
7322.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3746000000.00
7322.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4861000000.00
7322.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3254000000.00
7322.T income_statement (annual, 2022-03-31) — Net Interest Income: 33761000000.00
7322.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -12000000.00
7322.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
7322.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -242000000.00
7322.T balance_sheet (annual, 2022-03-31) — Net PPE: 23961000000.00
7322.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1540000000.00
7322.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 219413000000.00
7322.T income_statement (annual, 2022-03-31) — Normalized Income: 5704311000.00
7322.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 374900000000.00
7322.T income_statement (annual, 2022-03-31) — Operating Revenue: 66472000000.00