speb/financial-data huggingface dataset:
8708.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 401000000.00
8708.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2752000000.00
8708.T income_statement (annual, 2026-03-31) — EBIT: 4392000000.00
8708.T income_statement (annual, 2026-03-31) — EBITDA: 4793000000.00
8708.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 82000000.00
8708.T cash_flow (annual, 2026-03-31) — End Cash Position: 22375000000.00
8708.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1156000000.00
8708.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4278000000.00
8708.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3585000000.00
8708.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2805000000.00
8708.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 40000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 40000000.00
8708.T balance_sheet (annual, 2026-03-31) — Gross PPE: 21585000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21585000000.00
8708.T income_statement (annual, 2026-03-31) — Gross Profit: 19905000000.00
8708.T income_statement (annual, 2026-03-31) — Interest Expense: 236000000.00
8708.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 236000000.00
8708.T income_statement (annual, 2026-03-31) — Interest Income: 103000000.00
8708.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 103000000.00
8708.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -292000000.00
8708.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1551000000.00
8708.T balance_sheet (annual, 2026-03-31) — Invested Capital: 74430000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 74430000000.00
8708.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 3470000000.00
8708.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 28532000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 28532000000.00
8708.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 34000000.00
8708.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1300000000.00
8708.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1264000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1264000000.00
8708.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5315000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5315000000.00
8708.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5315000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5315000000.00
8708.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1300000000.00
8708.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1643000000.00
8708.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 187000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 187000000.00
8708.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3001000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3001000000.00
8708.T income_statement (annual, 2026-03-31) — Minority Interests: 129000000.00
8708.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 34000000.00
8708.T balance_sheet (annual, 2026-03-31) — Net Debt: 2706000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2706000000.00
8708.T income_statement (annual, 2026-03-31) — Net Income: 2752000000.00
8708.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2752000000.00
8708.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2623000000.00
8708.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2752000000.00
8708.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2752000000.00
8708.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4156000000.00
8708.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2623000000.00
8708.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -27000000.00
8708.T income_statement (annual, 2026-03-31) — Net Interest Income: -133000000.00
8708.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4182000000.00
8708.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4082000000.00
8708.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -343000000.00
8708.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -133000000.00
8708.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 99000000.00
8708.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -487000000.00
8708.T balance_sheet (annual, 2026-03-31) — Net PPE: 11247000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 11247000000.00
8708.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -198000000.00
8708.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 4425000000.00
8708.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 47445000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 47445000000.00
8708.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5986000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5986000000.00
8708.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 379000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 379000000.00
8708.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1303000000.00
8708.T income_statement (annual, 2026-03-31) — Normalized Income: 549810000.00
8708.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4503000000.00
8708.T income_statement (annual, 2026-03-31) — Operating Income: 30000000.00
8708.T income_statement (annual, 2026-03-31) — Operating Revenue: 20972000000.00
8708.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 31173126.00
8708.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31173126.00
8708.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 3000000.00
8708.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3857000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3857000000.00
8708.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 17477000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 17477000000.00
8708.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 40000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 40000000.00
8708.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1047000000.00
8708.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1320000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1320000000.00
8708.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 118000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 118000000.00
8708.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 27000000.00
8708.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 851000000.00
8708.T balance_sheet (annual, 2026-03-31) — Other Properties: 19414000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 19414000000.00
8708.T balance_sheet (annual, 2026-03-31) — Other Receivables: 15128000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 15128000000.00
8708.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 11084000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11084000000.00
8708.T income_statement (annual, 2026-03-31) — Other Special Charges: 37000000.00
8708.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8708.T balance_sheet (annual, 2026-03-31) — Payables: 745000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Payables: 745000000.00
8708.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 854000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 854000000.00
8708.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 277000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 277000000.00
8708.T income_statement (annual, 2026-03-31) — Pretax Income: 4156000000.00
8708.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8708.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8708.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -27000000.00
8708.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5953000000.00
8708.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -198000000.00
8708.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1067000000.00
8708.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 401000000.00
8708.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1483000000.00
8708.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1483000000.00
8708.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1643000000.00
8708.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8708.T balance_sheet (annual, 2026-03-31) — Restricted Cash: 27185000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 27185000000.00
8708.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 27925000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 27925000000.00
8708.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 10135000000.00
8708.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
8708.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 4873000000.00
8708.T income_statement (annual, 2026-03-31) — Selling General And Administration: 7678000000.00
8708.T balance_sheet (annual, 2026-03-31) — Share Issued: 39525649.00
8708.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 39525649.00
8708.T income_statement (annual, 2026-03-31) — Special Income Charges: -105000000.00
8708.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 47485000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 47485000000.00
8708.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 47445000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 47445000000.00
8708.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1287810000.00
8708.T income_statement (annual, 2026-03-31) — Tax Provision: 1533000000.00
8708.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.37
8708.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1466000000.00
8708.T balance_sheet (annual, 2026-03-31) — Total Assets: 124324000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 124324000000.00
8708.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 52800000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 52800000000.00
8708.T balance_sheet (annual, 2026-03-31) — Total Debt: 26945000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 26945000000.00
8708.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 50486000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 50486000000.00
8708.T income_statement (annual, 2026-03-31) — Total Expenses: 20942000000.00
8708.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 73838000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 73838000000.00
8708.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 42552000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42552000000.00
8708.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11985000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11985000000.00
8708.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 26000000.00
8708.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 745000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 745000000.00
8708.T income_statement (annual, 2026-03-31) — Total Unusual Items: 3490000000.00
8708.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3490000000.00
8708.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 8352523.00
8708.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8352523.00
8708.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 8429000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8429000000.00
8708.T balance_sheet (annual, 2026-03-31) — Working Capital: 19917000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 19917000000.00
8708.T income_statement (annual, 2026-03-31) — Write Off: 68000000.00
8713.T income_statement (annual, 2022-03-31) — +Operating Expense: 38781000000.00
8713.T income_statement (annual, 2022-03-31) — +Total Revenue: 47363000000.00
8713.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 23550000000.00
8713.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 29000000.00
8713.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 684196000000.00
8713.T income_statement (annual, 2022-03-31) — Basic Average Shares: 18134000.00
8713.T income_statement (annual, 2022-03-31) — Basic EPS: 190.15
8713.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 609301000000.00
8713.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12951000000.00
8713.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1912000000.00
8713.T balance_sheet (annual, 2022-03-31) — Capital Stock: 18000000000.00
8713.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 725949000000.00
8713.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 777666000000.00
8713.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1308000000.00
8713.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -395000000.00
8713.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 42000000.00
8713.T cash_flow (annual, 2022-03-31) — Change In Receivables: -842000000.00
8713.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 76061000000.00
8713.T cash_flow (annual, 2022-03-31) — Changes In Cash: 113581000000.00
8713.T balance_sheet (annual, 2022-03-31) — Common Stock: 18000000000.00
8713.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1308000000.00
8713.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 108917000000.00
8713.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8713.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -5665000000.00
8713.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
8713.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1081000000.00
8713.T cash_flow (annual, 2022-03-31) — Depreciation: 1925000000.00
8713.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1954000000.00
8713.T income_statement (annual, 2022-03-31) — Diluted EPS: 148.59
8713.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3506000000.00
8713.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 9000000.00
8713.T cash_flow (annual, 2022-03-31) — End Cash Position: 722891000000.00
8713.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7021000000.00
8713.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 914000000.00
8713.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 83990000000.00
8713.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1722000000.00
8713.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 287000000.00
8713.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 25702000000.00
8713.T balance_sheet (annual, 2022-03-31) — Goodwill: 44000000.00
8713.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2280000000.00
8713.T balance_sheet (annual, 2022-03-31) — Gross PPE: 23516000000.00
8713.T income_statement (annual, 2022-03-31) — Interest Expense: 164000000.00
8713.T income_statement (annual, 2022-03-31) — Interest Income: 30504000000.00
8713.T balance_sheet (annual, 2022-03-31) — Invested Capital: 452717000000.00
8713.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 34700000000.00
8713.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 684785000000.00
8713.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 684785000000.00
8713.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8713.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8290000000.00
8713.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 343800000000.00
8713.T balance_sheet (annual, 2022-03-31) — Minority Interest: 314000000.00
8713.T income_statement (annual, 2022-03-31) — Minority Interests: -25000000.00
8713.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -5665000000.00
8713.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -9000000.00
8713.T income_statement (annual, 2022-03-31) — Net Income: 3506000000.00
8713.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3506000000.00
8713.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3531000000.00
8713.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3506000000.00
8713.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3506000000.00
8713.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5628000000.00
8713.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3531000000.00
8713.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -528000000.00
8713.T income_statement (annual, 2022-03-31) — Net Interest Income: 30340000000.00
8713.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 40456000000.00
8713.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8713.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3890000000.00
8713.T balance_sheet (annual, 2022-03-31) — Net PPE: 23518000000.00
8713.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1338000000.00
8713.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 106637000000.00
8713.T income_statement (annual, 2022-03-31) — Normalized Income: 4098360000.00
8713.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 85902000000.00
8713.T income_statement (annual, 2022-03-31) — Operating Revenue: 47363000000.00
8713.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 18125122.00
8713.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2236000000.00
8713.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -29125000000.00
8713.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 13079000000.00
8713.T balance_sheet (annual, 2022-03-31) — Other Properties: 2275000000.00
8713.T income_statement (annual, 2022-03-31) — Other Special Charges: 285000000.00
8713.T income_statement (annual, 2022-03-31) — Pretax Income: 5628000000.00
8713.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 659000000.00
8713.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -528000000.00
8713.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -478619000000.00
8713.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1384000000.00
8713.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1954000000.00
8713.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -5665000000.00
8713.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 55942000000.00
8713.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
8713.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 519075000000.00
8713.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 46000000.00
8713.T income_statement (annual, 2022-03-31) — Selling General And Administration: 25702000000.00
8713.T balance_sheet (annual, 2022-03-31) — Share Issued: 18142122.00
8713.T income_statement (annual, 2022-03-31) — Special Income Charges: -944000000.00
8713.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 108917000000.00
8713.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 106637000000.00
8713.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -351640000.00
8713.T income_statement (annual, 2022-03-31) — Tax Provision: 2097000000.00
8713.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
8713.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1849000000.00
8713.T balance_sheet (annual, 2022-03-31) — Total Assets: 3265199000000.00
8713.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 452717000000.00
8713.T balance_sheet (annual, 2022-03-31) — Total Debt: 343800000000.00
8713.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 109231000000.00
8713.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3155968000000.00
8713.T income_statement (annual, 2022-03-31) — Total Unusual Items: -944000000.00
8713.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -944000000.00
8713.T balance_sheet (annual, 2022-03-31) — Trading Securities: 589000000.00
8713.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 17000.00
8713.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 24000000.00
8713.T income_statement (annual, 2022-03-31) — Write Off: 659000000.00
8713.T income_statement (annual, 2023-03-31) — +Operating Expense: 40260000000.00
8713.T income_statement (annual, 2023-03-31) — +Total Revenue: 47524000000.00
8713.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 18161000000.00
8713.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 29000000.00
8713.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 664157000000.00
8713.T income_statement (annual, 2023-03-31) — Basic Average Shares: 18064000.00
8713.T income_statement (annual, 2023-03-31) — Basic EPS: 179.19
8713.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 722891000000.00
8713.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11901000000.00
8713.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -947000000.00
8713.T balance_sheet (annual, 2023-03-31) — Capital Stock: 18000000000.00
8713.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 316923000000.00
8713.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 374904000000.00
8713.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1411000000.00
8713.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 236000000.00
8713.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -14000000.00
8713.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1158000000.00
8713.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -406261000000.00
8713.T cash_flow (annual, 2023-03-31) — Changes In Cash: -410861000000.00
8713.T balance_sheet (annual, 2023-03-31) — Common Stock: 18000000000.00
8713.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1411000000.00
8713.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 90512000000.00
8713.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8713.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5553000000.00
8713.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1000000.00
8713.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1299000000.00
8713.T cash_flow (annual, 2023-03-31) — Depreciation: 1920000000.00
8713.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1949000000.00
8713.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 18064000.00
8713.T income_statement (annual, 2023-03-31) — Diluted EPS: 179.19
8713.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3266000000.00
8713.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 7000000.00
8713.T cash_flow (annual, 2023-03-31) — End Cash Position: 312037000000.00
8713.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7235000000.00
8713.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 850000000.00
8713.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -405486000000.00
8713.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4608000000.00
8713.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 533000000.00
8713.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 24253000000.00
8713.T balance_sheet (annual, 2023-03-31) — Goodwill: 14000000.00
8713.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1860000000.00
8713.T balance_sheet (annual, 2023-03-31) — Gross PPE: 21315000000.00
8713.T income_statement (annual, 2023-03-31) — Interest Expense: 441000000.00
8713.T income_statement (annual, 2023-03-31) — Interest Income: 32365000000.00
8713.T balance_sheet (annual, 2023-03-31) — Invested Capital: 206512000000.00
8713.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 913000000.00
8713.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 664763000000.00
8713.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 664763000000.00
8713.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8713.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7246000000.00
8713.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 116000000000.00
8713.T balance_sheet (annual, 2023-03-31) — Minority Interest: 109000000.00
8713.T income_statement (annual, 2023-03-31) — Minority Interests: -15000000.00
8713.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5553000000.00
8713.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -7000000.00
8713.T income_statement (annual, 2023-03-31) — Net Income: 3266000000.00
8713.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3266000000.00
8713.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3281000000.00
8713.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3266000000.00
8713.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3266000000.00
8713.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4528000000.00
8713.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3281000000.00
8713.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -331000000.00
8713.T income_statement (annual, 2023-03-31) — Net Interest Income: 31924000000.00
8713.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 7217000000.00
8713.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -191000000.00
8713.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -6019000000.00
8713.T balance_sheet (annual, 2023-03-31) — Net PPE: 21317000000.00
8713.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 46000000.00
8713.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 88652000000.00
8713.T income_statement (annual, 2023-03-31) — Normalized Income: 4000019800.00
8713.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -404539000000.00
8713.T income_statement (annual, 2023-03-31) — Operating Revenue: 47524000000.00
8713.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18061122.00
8713.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1846000000.00
8713.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -39744000000.00
8713.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 16007000000.00
8713.T balance_sheet (annual, 2023-03-31) — Other Properties: 2167000000.00
8713.T income_statement (annual, 2023-03-31) — Other Special Charges: 533000000.00
8713.T income_statement (annual, 2023-03-31) — Pretax Income: 4528000000.00
8713.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 480000000.00
8713.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -331000000.00
8713.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -504010000000.00
8713.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -616000000.00
8713.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1949000000.00
8713.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5553000000.00
8713.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 57858000000.00
8713.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
8713.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 511227000000.00
8713.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 662000000.00
8713.T income_statement (annual, 2023-03-31) — Selling General And Administration: 24253000000.00
8713.T balance_sheet (annual, 2023-03-31) — Share Issued: 18142122.00
8713.T income_statement (annual, 2023-03-31) — Special Income Charges: -1013000000.00
8713.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 90512000000.00
8713.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 88652000000.00
8713.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -278980200.00
8713.T income_statement (annual, 2023-03-31) — Tax Provision: 1247000000.00
8713.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
8713.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2628000000.00
8713.T balance_sheet (annual, 2023-03-31) — Total Assets: 3019852000000.00
8713.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 206512000000.00
8713.T balance_sheet (annual, 2023-03-31) — Total Debt: 116000000000.00
8713.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 90621000000.00
8713.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2929231000000.00
8713.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1013000000.00
8713.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1013000000.00
8713.T balance_sheet (annual, 2023-03-31) — Trading Securities: 606000000.00
8713.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 81000.00
8713.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 105000000.00
8713.T income_statement (annual, 2023-03-31) — Write Off: 480000000.00
8713.T income_statement (annual, 2024-03-31) — +Operating Expense: 39017000000.00
8713.T income_statement (annual, 2024-03-31) — +Total Revenue: 45654000000.00
8713.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 18167000000.00
8713.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 14000000.00
8713.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 736706000000.00
8713.T income_statement (annual, 2024-03-31) — Basic Average Shares: 18067485.00
8713.T income_statement (annual, 2024-03-31) — Basic EPS: 65.20
8713.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 312037000000.00
8713.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11169000000.00
8713.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1495000000.00
8713.T balance_sheet (annual, 2024-03-31) — Capital Stock: 18000000000.00
8713.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 306340000000.00
8713.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 365030000000.00
8713.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1354000000.00
8713.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 320000000.00
8713.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -3000000.00
8713.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2306000000.00
8713.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 78219000000.00
8713.T cash_flow (annual, 2024-03-31) — Changes In Cash: -9521000000.00
8713.T balance_sheet (annual, 2024-03-31) — Common Stock: 18000000000.00
8713.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1354000000.00
8713.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 85670000000.00
8713.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8713.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -12000000.00
8713.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
8713.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2569000000.00
8713.T cash_flow (annual, 2024-03-31) — Depreciation: 1875000000.00
8713.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1889000000.00
8713.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 18067485.00
8713.T income_statement (annual, 2024-03-31) — Diluted EPS: 65.20
8713.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1178000000.00
8713.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 10000000.00
8713.T cash_flow (annual, 2024-03-31) — End Cash Position: 302525000000.00
8713.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1533000000.00
8713.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 866000000.00
8713.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 66031000000.00
8713.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 751000000.00
8713.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 205000000.00
8713.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 23884000000.00
8713.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1712000000.00
8713.T balance_sheet (annual, 2024-03-31) — Gross PPE: 20619000000.00
8713.T income_statement (annual, 2024-03-31) — Interest Expense: 1063000000.00
8713.T income_statement (annual, 2024-03-31) — Interest Income: 28643000000.00
8713.T balance_sheet (annual, 2024-03-31) — Invested Capital: 173370000000.00
8713.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -75514000000.00
8713.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 737454000000.00
8713.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 737454000000.00
8713.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8713.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7214000000.00
8713.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 87700000000.00
8713.T balance_sheet (annual, 2024-03-31) — Minority Interest: 155000000.00
8713.T income_statement (annual, 2024-03-31) — Minority Interests: -44000000.00
8713.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -12000000.00
8713.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -10000000.00
8713.T income_statement (annual, 2024-03-31) — Net Income: 1178000000.00
8713.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1178000000.00
8713.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1224000000.00
8713.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1178000000.00
8713.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1178000000.00
8713.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3099000000.00
8713.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1223000000.00
8713.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -609000000.00
8713.T income_statement (annual, 2024-03-31) — Net Interest Income: 27580000000.00
8713.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -73152000000.00
8713.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
8713.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000000.00
8713.T balance_sheet (annual, 2024-03-31) — Net PPE: 20621000000.00
8713.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -753000000.00
8713.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 83958000000.00
8713.T income_statement (annual, 2024-03-31) — Normalized Income: 1538192000.00
8713.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 67526000000.00
8713.T income_statement (annual, 2024-03-31) — Operating Revenue: 45654000000.00
8713.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18093528.00
8713.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8713.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1712000000.00
8713.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -44501000000.00
8713.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 15133000000.00
8713.T balance_sheet (annual, 2024-03-31) — Other Properties: 2236000000.00
8713.T income_statement (annual, 2024-03-31) — Other Special Charges: 206000000.00
8713.T income_statement (annual, 2024-03-31) — Pretax Income: 3099000000.00
8713.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 263000000.00
8713.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -609000000.00
8713.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -427644000000.00
8713.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -886000000.00
8713.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1889000000.00
8713.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -12000000.00
8713.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 57665000000.00
8713.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 354492000000.00
8713.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 133000000.00
8713.T income_statement (annual, 2024-03-31) — Selling General And Administration: 23884000000.00
8713.T balance_sheet (annual, 2024-03-31) — Share Issued: 18142122.00
8713.T income_statement (annual, 2024-03-31) — Special Income Charges: -469000000.00
8713.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 85670000000.00
8713.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 83958000000.00
8713.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -108808000.00
8713.T income_statement (annual, 2024-03-31) — Tax Provision: 1875000000.00
8713.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
8713.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 387000000.00
8713.T balance_sheet (annual, 2024-03-31) — Total Assets: 3060664000000.00
8713.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 173370000000.00
8713.T balance_sheet (annual, 2024-03-31) — Total Debt: 87700000000.00
8713.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 85825000000.00
8713.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2974839000000.00
8713.T income_statement (annual, 2024-03-31) — Total Unusual Items: -469000000.00
8713.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -469000000.00
8713.T balance_sheet (annual, 2024-03-31) — Trading Securities: 748000000.00
8713.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 48594.00
8713.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 63000000.00
8713.T income_statement (annual, 2024-03-31) — Write Off: 263000000.00
8713.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 18172000000.00
8713.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 691961000000.00
8713.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 18000000000.00
8713.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 339972000000.00
8713.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 390649000000.00
8713.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 18000000000.00
8713.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 79612000000.00
8713.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2567000000.00
8713.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 861000000.00
8713.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1466000000.00
8713.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 182912000000.00
8713.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 692707000000.00
8713.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 692707000000.00
8713.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 103300000000.00
8713.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 152000000.00
8713.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 20183000000.00
8713.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 78146000000.00
8713.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18025642.00
8713.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 57706000000.00
8713.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 18142122.00
8713.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 79612000000.00
8713.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 78146000000.00
8713.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3059970000000.00
8713.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 182912000000.00
8713.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 103300000000.00
8713.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 79764000000.00
8713.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2980206000000.00
8713.T balance_sheet (quarterly, 2024-09-30) — Trading Securities: 746000000.00
8713.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 116480.00
8713.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 175000000.00
8713.T income_statement (annual, 2025-03-31) — +Operating Expense: 40799000000.00
8713.T income_statement (annual, 2025-03-31) — +Total Revenue: 46116000000.00
8713.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 18172000000.00
8713.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 18172000000.00
8713.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
8713.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 569667000000.00
8713.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 569667000000.00
8713.T income_statement (annual, 2025-03-31) — Basic Average Shares: 18028000.00
8713.T income_statement (annual, 2025-03-31) — Basic EPS: 156.21
8713.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 302525000000.00
8713.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10712000000.00
8713.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10712000000.00
8713.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -763000000.00
8713.T balance_sheet (annual, 2025-03-31) — Capital Stock: 18000000000.00
8713.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18000000000.00
8713.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 316696000000.00
8713.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 316696000000.00
8713.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 356739000000.00
8713.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 356739000000.00
8713.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1351000000.00
8713.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -276000000.00
8713.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -11000000.00
8713.T cash_flow (annual, 2025-03-31) — Change In Receivables: -981000000.00
8713.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -197456000000.00
8713.T cash_flow (annual, 2025-03-31) — Changes In Cash: 5693000000.00
8713.T balance_sheet (annual, 2025-03-31) — Common Stock: 18000000000.00
8713.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 18000000000.00
8713.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1351000000.00
8713.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 77235000000.00
8713.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 77235000000.00
8713.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8713.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -168000000.00
8713.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
8713.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
8713.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3154000000.00
8713.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3154000000.00
8713.T cash_flow (annual, 2025-03-31) — Depreciation: 1794000000.00
8713.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1794000000.00
8713.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 18028000.00
8713.T income_statement (annual, 2025-03-31) — Diluted EPS: 156.21
8713.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2816000000.00
8713.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
8713.T cash_flow (annual, 2025-03-31) — End Cash Position: 308216000000.00
8713.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1845000000.00
8713.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 834000000.00
8713.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 834000000.00
8713.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -152895000000.00
8713.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 4377000000.00
8713.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 238000000.00
8713.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 23474000000.00
8713.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1298000000.00
8713.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1298000000.00
8713.T balance_sheet (annual, 2025-03-31) — Gross PPE: 19748000000.00
8713.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19748000000.00
8713.T income_statement (annual, 2025-03-31) — Interest Expense: 2837000000.00
8713.T income_statement (annual, 2025-03-31) — Interest Income: 31421000000.00
8713.T balance_sheet (annual, 2025-03-31) — Invested Capital: 180535000000.00
8713.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 180535000000.00
8713.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 159670000000.00
8713.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 570321000000.00
8713.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 570321000000.00
8713.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 570321000000.00
8713.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 570321000000.00
8713.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8713.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7162000000.00
8713.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7162000000.00
8713.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 103300000000.00
8713.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 103300000000.00
8713.T balance_sheet (annual, 2025-03-31) — Minority Interest: 162000000.00
8713.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 162000000.00
8713.T income_statement (annual, 2025-03-31) — Minority Interests: -8000000.00