speb/financial-data huggingface dataset:
8522.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 40623000000.00
8522.T balance_sheet (annual, 2024-03-31) — Other Properties: 4096000000.00
8522.T income_statement (annual, 2024-03-31) — Other Special Charges: -1000000.00
8522.T income_statement (annual, 2024-03-31) — Pretax Income: 14513000000.00
8522.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
8522.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -277000000.00
8522.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -278739000000.00
8522.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6123000000.00
8522.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2556000000.00
8522.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10000000000.00
8522.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2734000000.00
8522.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 164268000000.00
8522.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 310170000000.00
8522.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 17000000.00
8522.T income_statement (annual, 2024-03-31) — Selling General And Administration: 31030000000.00
8522.T balance_sheet (annual, 2024-03-31) — Share Issued: 50266461.00
8522.T income_statement (annual, 2024-03-31) — Special Income Charges: 1000000.00
8522.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 33000000.00
8522.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 303346000000.00
8522.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 301619000000.00
8522.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 308482.05
8522.T income_statement (annual, 2024-03-31) — Tax Provision: 4477000000.00
8522.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
8522.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2508000000.00
8522.T balance_sheet (annual, 2024-03-31) — Total Assets: 5431037000000.00
8522.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 695923000000.00
8522.T balance_sheet (annual, 2024-03-31) — Total Debt: 392577000000.00
8522.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 303346000000.00
8522.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5127691000000.00
8522.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1000000.00
8522.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
8522.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 209262.00
8522.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 367000000.00
8522.T income_statement (annual, 2024-03-31) — Write Off: 0.00
8522.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 21241000000.00
8522.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 874071000000.00
8522.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 25090000000.00
8522.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 784771000000.00
8522.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 784771000000.00
8522.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 25090000000.00
8522.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 278706000000.00
8522.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 23428000000.00
8522.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 3867000000.00
8522.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1360000000.00
8522.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 668645000000.00
8522.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 874073000000.00
8522.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 874073000000.00
8522.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 389939000000.00
8522.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 40786000000.00
8522.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 277346000000.00
8522.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 49179321.00
8522.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 168069000000.00
8522.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 49366461.00
8522.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 278706000000.00
8522.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 277346000000.00
8522.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5636232000000.00
8522.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 668645000000.00
8522.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 389939000000.00
8522.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 278706000000.00
8522.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5357526000000.00
8522.T balance_sheet (quarterly, 2024-09-30) — Trading Securities: 2000000.00
8522.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 187140.00
8522.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 425000000.00
8522.T income_statement (annual, 2025-03-31) — +Operating Expense: 67654000000.00
8522.T income_statement (annual, 2025-03-31) — +Total Revenue: 89169000000.00
8522.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 21241000000.00
8522.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 21241000000.00
8522.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 936433000000.00
8522.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 936433000000.00
8522.T income_statement (annual, 2025-03-31) — Basic Average Shares: 49278498.00
8522.T income_statement (annual, 2025-03-31) — Basic EPS: 298.91
8522.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 551038000000.00
8522.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11169000000.00
8522.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11169000000.00
8522.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2275000000.00
8522.T balance_sheet (annual, 2025-03-31) — Capital Stock: 25090000000.00
8522.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25090000000.00
8522.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 711182000000.00
8522.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 711182000000.00
8522.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 711182000000.00
8522.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 711182000000.00
8522.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3466000000.00
8522.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1996000000.00
8522.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 620000000.00
8522.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2893000000.00
8522.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 158853000000.00
8522.T cash_flow (annual, 2025-03-31) — Changes In Cash: 153938000000.00
8522.T balance_sheet (annual, 2025-03-31) — Common Stock: 25090000000.00
8522.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 25090000000.00
8522.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -3466000000.00
8522.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 276528000000.00
8522.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 276528000000.00
8522.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2160000000.00
8522.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 222000000.00
8522.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 222000000.00
8522.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 21010000000.00
8522.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 21010000000.00
8522.T cash_flow (annual, 2025-03-31) — Depreciation: 2697000000.00
8522.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2697000000.00
8522.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 49278498.00
8522.T income_statement (annual, 2025-03-31) — Diluted EPS: 298.91
8522.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 14730000000.00
8522.T cash_flow (annual, 2025-03-31) — End Cash Position: 704976000000.00
8522.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -15627000000.00
8522.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 3785000000.00
8522.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 3785000000.00
8522.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 217176000000.00
8522.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2372000000.00
8522.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 123000000.00
8522.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 31074000000.00
8522.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1025000000.00
8522.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1025000000.00
8522.T balance_sheet (annual, 2025-03-31) — Gross PPE: 41652000000.00
8522.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 41652000000.00
8522.T income_statement (annual, 2025-03-31) — Interest Expense: 10121000000.00
8522.T income_statement (annual, 2025-03-31) — Interest Income: 50777000000.00
8522.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -9106000000.00
8522.T balance_sheet (annual, 2025-03-31) — Invested Capital: 655706000000.00
8522.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 655706000000.00
8522.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -49886000000.00
8522.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 936435000000.00
8522.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 936435000000.00
8522.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 936435000000.00
8522.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 936435000000.00
8522.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
8522.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 27006000000.00
8522.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 27006000000.00
8522.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 379178000000.00
8522.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 379178000000.00
8522.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8522.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10000000000.00
8522.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2160000000.00
8522.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 322000000.00
8522.T income_statement (annual, 2025-03-31) — Net Income: 14730000000.00
8522.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 14730000000.00
8522.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 14731000000.00
8522.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14730000000.00
8522.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14730000000.00
8522.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 20702000000.00
8522.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 14730000000.00
8522.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -101000000.00
8522.T income_statement (annual, 2025-03-31) — Net Interest Income: 40656000000.00
8522.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -47714000000.00
8522.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -10000000000.00
8522.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -10000000000.00
8522.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
8522.T balance_sheet (annual, 2025-03-31) — Net PPE: 41654000000.00
8522.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 41654000000.00
8522.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2071000000.00
8522.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 275503000000.00
8522.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 275503000000.00
8522.T income_statement (annual, 2025-03-31) — Normalized Income: 14870180030.91
8522.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 219451000000.00
8522.T income_statement (annual, 2025-03-31) — Operating Revenue: 89169000000.00
8522.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 49177467.00
8522.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 49177467.00
8522.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1025000000.00
8522.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1025000000.00
8522.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2704000000.00
8522.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 36580000000.00
8522.T balance_sheet (annual, 2025-03-31) — Other Properties: 3255000000.00
8522.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3255000000.00
8522.T income_statement (annual, 2025-03-31) — Other Special Charges: 124000000.00
8522.T income_statement (annual, 2025-03-31) — Pretax Income: 20702000000.00
8522.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 73000000.00
8522.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -101000000.00
8522.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -397037000000.00
8522.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2174000000.00
8522.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2697000000.00
8522.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10000000000.00
8522.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2160000000.00
8522.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 173486000000.00
8522.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 173486000000.00
8522.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 349323000000.00
8522.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 103000000.00
8522.T income_statement (annual, 2025-03-31) — Selling General And Administration: 31074000000.00
8522.T balance_sheet (annual, 2025-03-31) — Share Issued: 49366461.00
8522.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 49366461.00
8522.T income_statement (annual, 2025-03-31) — Special Income Charges: -197000000.00
8522.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 52000000.00
8522.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 276528000000.00
8522.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 276528000000.00
8522.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 275503000000.00
8522.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 275503000000.00
8522.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -56819969.09
8522.T income_statement (annual, 2025-03-31) — Tax Provision: 5971000000.00
8522.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
8522.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7238000000.00
8522.T balance_sheet (annual, 2025-03-31) — Total Assets: 5770358000000.00
8522.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5770358000000.00
8522.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 655706000000.00
8522.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 655706000000.00
8522.T balance_sheet (annual, 2025-03-31) — Total Debt: 379178000000.00
8522.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 379178000000.00
8522.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 276528000000.00
8522.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 276528000000.00
8522.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5493830000000.00
8522.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5493830000000.00
8522.T income_statement (annual, 2025-03-31) — Total Unusual Items: -197000000.00
8522.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -197000000.00
8522.T balance_sheet (annual, 2025-03-31) — Trading Securities: 2000000.00
8522.T balance_sheet (quarterly, 2025-03-31) — Trading Securities: 2000000.00
8522.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 188994.00
8522.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 188994.00
8522.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 429000000.00
8522.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 429000000.00
8522.T income_statement (annual, 2025-03-31) — Write Off: 73000000.00
8522.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 49176478.00
8522.T income_statement (quarterly, 2025-06-30) — Basic EPS: 106.45
8522.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 49176478.00
8522.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 106.45
8522.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 21249000000.00
8522.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 975329000000.00
8522.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25090000000.00
8522.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 884357000000.00
8522.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 884357000000.00
8522.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 25090000000.00
8522.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 297423000000.00
8522.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 21162000000.00
8522.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 3647000000.00
8522.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 735000000.00
8522.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 677805000000.00
8522.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 975332000000.00
8522.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 975332000000.00
8522.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 380382000000.00
8522.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 41475000000.00
8522.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 296688000000.00
8522.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 49197555.00
8522.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 180147000000.00
8522.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 49366461.00
8522.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 297423000000.00
8522.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 296688000000.00
8522.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6101086000000.00
8522.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 677805000000.00
8522.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 380382000000.00
8522.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 297423000000.00
8522.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5803663000000.00
8522.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 3000000.00
8522.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 168906.00
8522.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 385000000.00
8522.T income_statement (annual, 2026-03-31) — +Operating Expense: 70273000000.00
8522.T income_statement (annual, 2026-03-31) — +Total Revenue: 99961000000.00
8522.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 21249000000.00
8522.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 21249000000.00
8522.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1047374000000.00
8522.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1047374000000.00
8522.T income_statement (annual, 2026-03-31) — Basic Average Shares: 49191000.00
8522.T income_statement (annual, 2026-03-31) — Basic EPS: 412.05
8522.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 704976000000.00
8522.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10934000000.00
8522.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10934000000.00
8522.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3789000000.00
8522.T balance_sheet (annual, 2026-03-31) — Capital Stock: 25090000000.00
8522.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25090000000.00
8522.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 767469000000.00
8522.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 767469000000.00
8522.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 767469000000.00
8522.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 767469000000.00
8522.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5070000000.00
8522.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4110000000.00
8522.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -405000000.00
8522.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3689000000.00
8522.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 116979000000.00
8522.T cash_flow (annual, 2026-03-31) — Changes In Cash: 59861000000.00
8522.T balance_sheet (annual, 2026-03-31) — Common Stock: 25090000000.00
8522.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 25090000000.00
8522.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -5070000000.00
8522.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 313888000000.00
8522.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 313888000000.00
8522.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -10000000.00
8522.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1553000000.00
8522.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1553000000.00
8522.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 25654000000.00
8522.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 25654000000.00
8522.T cash_flow (annual, 2026-03-31) — Depreciation: 2584000000.00
8522.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2584000000.00
8522.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 49191000.00
8522.T income_statement (annual, 2026-03-31) — Diluted EPS: 412.05
8522.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 20269000000.00
8522.T cash_flow (annual, 2026-03-31) — End Cash Position: 764836000000.00
8522.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5081000000.00
8522.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 3647000000.00
8522.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 3647000000.00
8522.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 136401000000.00
8522.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2389000000.00
8522.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -272000000.00
8522.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 33513000000.00
8522.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 592000000.00
8522.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 592000000.00
8522.T balance_sheet (annual, 2026-03-31) — Gross PPE: 43415000000.00
8522.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 43415000000.00
8522.T income_statement (annual, 2026-03-31) — Interest Expense: 20600000000.00
8522.T income_statement (annual, 2026-03-31) — Interest Income: 70987000000.00
8522.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -17035000000.00
8522.T balance_sheet (annual, 2026-03-31) — Invested Capital: 692753000000.00
8522.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 692753000000.00
8522.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -75248000000.00
8522.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1047380000000.00
8522.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1047380000000.00
8522.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 1047380000000.00
8522.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1047380000000.00
8522.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 27128000000.00
8522.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 27128000000.00
8522.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 378865000000.00
8522.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 378865000000.00
8522.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -10000000.00
8522.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -7637000000.00
8522.T income_statement (annual, 2026-03-31) — Net Income: 20269000000.00
8522.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 20269000000.00
8522.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 20269000000.00
8522.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20269000000.00
8522.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20269000000.00
8522.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 28353000000.00
8522.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 20269000000.00
8522.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -242000000.00
8522.T income_statement (annual, 2026-03-31) — Net Interest Income: 50387000000.00
8522.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -72230000000.00
8522.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8522.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
8522.T balance_sheet (annual, 2026-03-31) — Net PPE: 43416000000.00
8522.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 43416000000.00
8522.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2775000000.00
8522.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 313296000000.00
8522.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 313296000000.00
8522.T income_statement (annual, 2026-03-31) — Normalized Income: 20074520000.00
8522.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 140190000000.00
8522.T income_statement (annual, 2026-03-31) — Operating Revenue: 99961000000.00
8522.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 49196997.00
8522.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 49196997.00
8522.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8522.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 592000000.00
8522.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 592000000.00
8522.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -44889000000.00
8522.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 36760000000.00
8522.T balance_sheet (annual, 2026-03-31) — Other Properties: 3800000000.00
8522.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3800000000.00
8522.T income_statement (annual, 2026-03-31) — Other Special Charges: -272000000.00
8522.T income_statement (annual, 2026-03-31) — Pretax Income: 28353000000.00
8522.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
8522.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -242000000.00
8522.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -337094000000.00
8522.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3547000000.00
8522.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2584000000.00
8522.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -10000000.00
8522.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 188811000000.00
8522.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 188811000000.00
8522.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 264864000000.00
8522.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 772000000.00
8522.T income_statement (annual, 2026-03-31) — Selling General And Administration: 33513000000.00
8522.T balance_sheet (annual, 2026-03-31) — Share Issued: 49366461.00
8522.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 49366461.00
8522.T income_statement (annual, 2026-03-31) — Special Income Charges: 272000000.00
8522.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 58000000.00
8522.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 313888000000.00
8522.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 313888000000.00
8522.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 313296000000.00
8522.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 313296000000.00
8522.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 77520000.00
8522.T income_statement (annual, 2026-03-31) — Tax Provision: 8084000000.00
8522.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
8522.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4884000000.00
8522.T balance_sheet (annual, 2026-03-31) — Total Assets: 6272701000000.00
8522.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6272701000000.00
8522.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 692753000000.00
8522.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 692753000000.00
8522.T balance_sheet (annual, 2026-03-31) — Total Debt: 378865000000.00
8522.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 378865000000.00
8522.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 313888000000.00
8522.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 313888000000.00
8522.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5958813000000.00
8522.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5958813000000.00
8522.T income_statement (annual, 2026-03-31) — Total Unusual Items: 272000000.00
8522.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 272000000.00
8522.T balance_sheet (annual, 2026-03-31) — Trading Securities: 6000000.00
8522.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 6000000.00
8522.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 169464.00
8522.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 169464.00
8522.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 388000000.00
8522.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 388000000.00
8524.T income_statement (annual, 2022-03-31) — +Operating Expense: 90033000000.00
8524.T income_statement (annual, 2022-03-31) — +Total Revenue: 112099000000.00
8524.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 74750000000.00
8524.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1495844000000.00
8524.T income_statement (annual, 2022-03-31) — Basic Average Shares: 388516750.00
8524.T income_statement (annual, 2022-03-31) — Basic EPS: 30.26
8524.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2595570000000.00
8524.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 30298000000.00
8524.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2442000000.00
8524.T balance_sheet (annual, 2022-03-31) — Capital Stock: 121101000000.00
8524.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4338005000000.00
8524.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 4338005000000.00
8524.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3896000000.00
8524.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -4063000000.00
8524.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -300000000.00
8524.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1726125000000.00
8524.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1716002000000.00
8524.T balance_sheet (annual, 2022-03-31) — Common Stock: 121101000000.00
8524.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3896000000.00
8524.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 416805000000.00
8524.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 30000000.00
8524.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8524.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1371000000.00
8524.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1057000000.00
8524.T cash_flow (annual, 2022-03-31) — Depreciation: 6954000000.00
8524.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6954000000.00
8524.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 388628099.00
8524.T income_statement (annual, 2022-03-31) — Diluted EPS: 30.25
8524.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11756000000.00
8524.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 15000000.00
8524.T cash_flow (annual, 2022-03-31) — End Cash Position: 4311587000000.00
8524.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4026000000.00
8524.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 3654000000.00
8524.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1733724000000.00
8524.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2982000000.00
8524.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 384000000.00
8524.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 64038000000.00
8524.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3390000000.00
8524.T balance_sheet (annual, 2022-03-31) — Gross PPE: 73539000000.00
8524.T income_statement (annual, 2022-03-31) — Interest Expense: 885000000.00
8524.T income_statement (annual, 2022-03-31) — Interest Income: 68710000000.00
8524.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2420212000000.00
8524.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -16138000000.00
8524.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1498420000000.00
8524.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 1498420000000.00
8524.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 30000000.00
8524.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 31918000000.00
8524.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2003407000000.00
8524.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
8524.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4266000000.00
8524.T income_statement (annual, 2022-03-31) — Minority Interests: -165000000.00
8524.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8524.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 30000000.00
8524.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -5602000000.00
8524.T income_statement (annual, 2022-03-31) — Net Income: 11756000000.00
8524.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11756000000.00
8524.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11922000000.00
8524.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11756000000.00
8524.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11756000000.00
8524.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 18241000000.00
8524.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11921000000.00
8524.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -806000000.00
8524.T income_statement (annual, 2022-03-31) — Net Interest Income: 67825000000.00
8524.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -14631000000.00
8524.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
8524.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
8524.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -150000000.00
8524.T balance_sheet (annual, 2022-03-31) — Net PPE: 73541000000.00
8524.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -701000000.00
8524.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 413415000000.00
8524.T income_statement (annual, 2022-03-31) — Normalized Income: 12413924000.00
8524.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1736166000000.00
8524.T income_statement (annual, 2022-03-31) — Operating Revenue: 112099000000.00
8524.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 388576179.00
8524.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 37000000.00
8524.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3390000000.00
8524.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -73698000000.00
8524.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 25995000000.00
8524.T balance_sheet (annual, 2022-03-31) — Other Properties: 9952000000.00
8524.T income_statement (annual, 2022-03-31) — Other Special Charges: 393000000.00
8524.T income_statement (annual, 2022-03-31) — Pretax Income: 18241000000.00
8524.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 644000000.00
8524.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8524.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -806000000.00
8524.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -316513000000.00
8524.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1636000000.00
8524.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6954000000.00
8524.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
8524.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8524.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -31000000.00
8524.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 162019000000.00
8524.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 301882000000.00
8524.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 935000000.00
8524.T income_statement (annual, 2022-03-31) — Selling General And Administration: 64038000000.00
8524.T balance_sheet (annual, 2022-03-31) — Share Issued: 399060179.00
8524.T income_statement (annual, 2022-03-31) — Special Income Charges: -1006000000.00
8524.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 416805000000.00
8524.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 413415000000.00
8524.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -348076000.00
8524.T income_statement (annual, 2022-03-31) — Tax Provision: 6319000000.00
8524.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
8524.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7556000000.00
8524.T balance_sheet (annual, 2022-03-31) — Total Assets: 13543823000000.00
8524.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2420212000000.00
8524.T balance_sheet (annual, 2022-03-31) — Total Debt: 2003407000000.00
8524.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 421071000000.00
8524.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13122752000000.00
8524.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1006000000.00
8524.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1006000000.00
8524.T balance_sheet (annual, 2022-03-31) — Trading Securities: 2576000000.00
8524.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 10484000.00
8524.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3053000000.00
8524.T income_statement (annual, 2022-03-31) — Write Off: 644000000.00
8524.T income_statement (annual, 2023-03-31) — +Operating Expense: 91184000000.00
8524.T income_statement (annual, 2023-03-31) — +Total Revenue: 113762000000.00
8524.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 74751000000.00
8524.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1597301000000.00
8524.T income_statement (annual, 2023-03-31) — Basic Average Shares: 385408404.00
8524.T income_statement (annual, 2023-03-31) — Basic EPS: 25.03
8524.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4311587000000.00
8524.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 28986000000.00
8524.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4569000000.00
8524.T balance_sheet (annual, 2023-03-31) — Capital Stock: 121101000000.00
8524.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2796033000000.00
8524.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2796033000000.00
8524.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3879000000.00
8524.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 5691000000.00
8524.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -435000000.00
8524.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1345284000000.00
8524.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1538928000000.00
8524.T balance_sheet (annual, 2023-03-31) — Common Stock: 121101000000.00
8524.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -3879000000.00
8524.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 403353000000.00
8524.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 27000000.00
8524.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -810000000.00
8524.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1695000000.00
8524.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 764000000.00
8524.T cash_flow (annual, 2023-03-31) — Depreciation: 7444000000.00
8524.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7444000000.00
8524.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 385571543.00
8524.T income_statement (annual, 2023-03-31) — Diluted EPS: 25.02
8524.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9647000000.00
8524.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 15000000.00
8524.T cash_flow (annual, 2023-03-31) — End Cash Position: 2772672000000.00
8524.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4823000000.00
8524.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 3550000000.00
8524.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1366677000000.00
8524.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2446000000.00
8524.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 204000000.00
8524.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 67398000000.00
8524.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 21996000000.00
8524.T balance_sheet (annual, 2023-03-31) — Gross PPE: 72264000000.00
8524.T income_statement (annual, 2023-03-31) — Interest Expense: 1615000000.00
8524.T income_statement (annual, 2023-03-31) — Interest Income: 69400000000.00
8524.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1345137000000.00
8524.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -171997000000.00
8524.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1599293000000.00
8524.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 1599293000000.00
8524.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 27000000.00
8524.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 31694000000.00
8524.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 941784000000.00
8524.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
8524.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3970000000.00
8524.T income_statement (annual, 2023-03-31) — Minority Interests: 403000000.00
8524.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -783000000.00
8524.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -5233000000.00
8524.T income_statement (annual, 2023-03-31) — Net Income: 9647000000.00
8524.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9647000000.00
8524.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9244000000.00
8524.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9647000000.00
8524.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9647000000.00
8524.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 15810000000.00
8524.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9243000000.00
8524.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1553000000.00
8524.T income_statement (annual, 2023-03-31) — Net Interest Income: 67785000000.00
8524.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -167690000000.00
8524.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
8524.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
8524.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -147000000.00
8524.T balance_sheet (annual, 2023-03-31) — Net PPE: 72266000000.00
8524.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2754000000.00
8524.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 381357000000.00
8524.T income_statement (annual, 2023-03-31) — Normalized Income: 10799768000.00
8524.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1362108000000.00
8524.T income_statement (annual, 2023-03-31) — Operating Revenue: 113762000000.00
8524.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 385153179.00
8524.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8524.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 28000000.00
8524.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 21996000000.00
8524.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -94461000000.00
8524.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 23786000000.00
8524.T balance_sheet (annual, 2023-03-31) — Other Properties: 9889000000.00
8524.T income_statement (annual, 2023-03-31) — Other Special Charges: 1199000000.00
8524.T income_statement (annual, 2023-03-31) — Pretax Income: 15810000000.00
8524.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 302000000.00
8524.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1553000000.00
8524.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -404265000000.00
8524.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3016000000.00
8524.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7444000000.00
8524.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
8524.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -810000000.00
8524.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
8524.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 167891000000.00
8524.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 236575000000.00
8524.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 262000000.00
8524.T income_statement (annual, 2023-03-31) — Selling General And Administration: 67398000000.00
8524.T balance_sheet (annual, 2023-03-31) — Share Issued: 399060179.00
8524.T income_statement (annual, 2023-03-31) — Special Income Charges: -1501000000.00
8524.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 403353000000.00