speb/financial-data huggingface dataset:
8395.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
8395.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -652000000.00
8395.T balance_sheet (annual, 2025-03-31) — Total Assets: 3177787000000.00
8395.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3177787000000.00
8395.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 122801000000.00
8395.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 122801000000.00
8395.T balance_sheet (annual, 2025-03-31) — Total Debt: 6427000000.00
8395.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6427000000.00
8395.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 116374000000.00
8395.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 116374000000.00
8395.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3061413000000.00
8395.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3061413000000.00
8395.T income_statement (annual, 2025-03-31) — Total Unusual Items: -539000000.00
8395.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -539000000.00
8395.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 45144.00
8395.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 45144.00
8395.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 121000000.00
8395.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 121000000.00
8395.T income_statement (annual, 2025-03-31) — Write Off: 349000000.00
8395.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16891065.00
8395.T income_statement (quarterly, 2025-06-30) — Basic EPS: 73.53
8395.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16992749.00
8395.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 73.09
8395.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13327000000.00
8395.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 540368000000.00
8395.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16062000000.00
8395.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 272462000000.00
8395.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 273865000000.00
8395.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 16062000000.00
8395.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 123145000000.00
8395.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 7062000000.00
8395.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 6267000000.00
8395.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2261000000.00
8395.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 128982000000.00
8395.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 540368000000.00
8395.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 540368000000.00
8395.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5837000000.00
8395.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 25412000000.00
8395.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 120884000000.00
8395.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16902760.00
8395.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 209000000.00
8395.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 95656000000.00
8395.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16935909.00
8395.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 123145000000.00
8395.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 120884000000.00
8395.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3203327000000.00
8395.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 128982000000.00
8395.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5837000000.00
8395.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 123145000000.00
8395.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3080182000000.00
8395.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 33149.00
8395.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 88000000.00
8395.T income_statement (annual, 2026-03-31) — +Operating Expense: 45991000000.00
8395.T income_statement (annual, 2026-03-31) — +Total Revenue: 60297000000.00
8395.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 13327000000.00
8395.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13327000000.00
8395.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 498868000000.00
8395.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 498868000000.00
8395.T income_statement (annual, 2026-03-31) — Basic Average Shares: 16899000.00
8395.T income_statement (annual, 2026-03-31) — Basic EPS: 508.05
8395.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 270425000000.00
8395.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8228000000.00
8395.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8228000000.00
8395.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4429000000.00
8395.T balance_sheet (annual, 2026-03-31) — Capital Stock: 16062000000.00
8395.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16062000000.00
8395.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 278282000000.00
8395.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 278282000000.00
8395.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 280149000000.00
8395.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 280149000000.00
8395.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1686000000.00
8395.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2205000000.00
8395.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -519000000.00
8395.T cash_flow (annual, 2026-03-31) — Change In Receivables: -887000000.00
8395.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -79599000000.00
8395.T cash_flow (annual, 2026-03-31) — Changes In Cash: 7397000000.00
8395.T balance_sheet (annual, 2026-03-31) — Common Stock: 16062000000.00
8395.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 16062000000.00
8395.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1686000000.00
8395.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 126498000000.00
8395.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 126498000000.00
8395.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8395.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -4000000.00
8395.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1725000000.00
8395.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1725000000.00
8395.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 10538000000.00
8395.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 10538000000.00
8395.T cash_flow (annual, 2026-03-31) — Depreciation: 1482000000.00
8395.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1482000000.00
8395.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 17005725.00
8395.T income_statement (annual, 2026-03-31) — Diluted EPS: 504.83
8395.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8585000000.00
8395.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
8395.T cash_flow (annual, 2026-03-31) — End Cash Position: 277823000000.00
8395.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1691000000.00
8395.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 6267000000.00
8395.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 6267000000.00
8395.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -79875000000.00
8395.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 679000000.00
8395.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 14000000.00
8395.T income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 13959000000.00
8395.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 21223000000.00
8395.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2633000000.00
8395.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2633000000.00
8395.T balance_sheet (annual, 2026-03-31) — Gross PPE: 27905000000.00
8395.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 27905000000.00
8395.T income_statement (annual, 2026-03-31) — Interest Expense: 7548000000.00
8395.T income_statement (annual, 2026-03-31) — Interest Income: 37608000000.00
8395.T balance_sheet (annual, 2026-03-31) — Invested Capital: 138749000000.00
8395.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 138749000000.00
8395.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 84534000000.00
8395.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 498868000000.00
8395.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 498868000000.00
8395.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 498868000000.00
8395.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 498868000000.00
8395.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8395.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 15769000000.00
8395.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15769000000.00
8395.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12251000000.00
8395.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12251000000.00
8395.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -4000000.00
8395.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
8395.T income_statement (annual, 2026-03-31) — Net Income: 8585000000.00
8395.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8585000000.00
8395.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8586000000.00
8395.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8585000000.00
8395.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8585000000.00
8395.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12064000000.00
8395.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8585000000.00
8395.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -878000000.00
8395.T income_statement (annual, 2026-03-31) — Net Interest Income: 30060000000.00
8395.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 89747000000.00
8395.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8395.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -860000000.00
8395.T balance_sheet (annual, 2026-03-31) — Net PPE: 27906000000.00
8395.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 27906000000.00
8395.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3475000000.00
8395.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 123865000000.00
8395.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 123865000000.00
8395.T income_statement (annual, 2026-03-31) — Normalized Income: 8756592000.00
8395.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -75446000000.00
8395.T income_statement (annual, 2026-03-31) — Operating Revenue: 60297000000.00
8395.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16901870.00
8395.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16901870.00
8395.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 209000000.00
8395.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 209000000.00
8395.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2633000000.00
8395.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2633000000.00
8395.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -37658000000.00
8395.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 24768000000.00
8395.T balance_sheet (annual, 2026-03-31) — Other Properties: 2183000000.00
8395.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2183000000.00
8395.T income_statement (annual, 2026-03-31) — Other Special Charges: 188000000.00
8395.T income_statement (annual, 2026-03-31) — Pretax Income: 12064000000.00
8395.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 53000000.00
8395.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -878000000.00
8395.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -136435000000.00
8395.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3551000000.00
8395.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1482000000.00
8395.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -4000000.00
8395.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 98374000000.00
8395.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 98374000000.00
8395.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 226182000000.00
8395.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 76000000.00
8395.T income_statement (annual, 2026-03-31) — Selling General And Administration: 21223000000.00
8395.T balance_sheet (annual, 2026-03-31) — Share Issued: 16935909.00
8395.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16935909.00
8395.T income_statement (annual, 2026-03-31) — Special Income Charges: -241000000.00
8395.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 126498000000.00
8395.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 126498000000.00
8395.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 123865000000.00
8395.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 123865000000.00
8395.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -69408000.00
8395.T income_statement (annual, 2026-03-31) — Tax Provision: 3478000000.00
8395.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
8395.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3012000000.00
8395.T balance_sheet (annual, 2026-03-31) — Total Assets: 3219066000000.00
8395.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3219066000000.00
8395.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 138749000000.00
8395.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 138749000000.00
8395.T balance_sheet (annual, 2026-03-31) — Total Debt: 12251000000.00
8395.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 12251000000.00
8395.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 126498000000.00
8395.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 126498000000.00
8395.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3092568000000.00
8395.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3092568000000.00
8395.T income_statement (annual, 2026-03-31) — Total Unusual Items: -241000000.00
8395.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -241000000.00
8395.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 34039.00
8395.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 34039.00
8395.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 92000000.00
8395.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 92000000.00
8395.T income_statement (annual, 2026-03-31) — Write Off: 53000000.00
8399.T income_statement (annual, 2022-03-31) — +Operating Expense: 44439000000.00
8399.T income_statement (annual, 2022-03-31) — +Total Revenue: 51445000000.00
8399.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 14220000000.00
8399.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
8399.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 364179000000.00
8399.T income_statement (annual, 2022-03-31) — Basic Average Shares: 42615000.00
8399.T income_statement (annual, 2022-03-31) — Basic EPS: 131.18
8399.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 524688000000.00
8399.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5707000000.00
8399.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3436000000.00
8399.T balance_sheet (annual, 2022-03-31) — Capital Stock: 56967000000.00
8399.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 770553000000.00
8399.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 771071000000.00
8399.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1283000000.00
8399.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 12744000000.00
8399.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -112000000.00
8399.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1601000000.00
8399.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 275873000000.00
8399.T cash_flow (annual, 2022-03-31) — Changes In Cash: 245225000000.00
8399.T balance_sheet (annual, 2022-03-31) — Common Stock: 56967000000.00
8399.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1283000000.00
8399.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 135019000000.00
8399.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8399.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -501000000.00
8399.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 948000000.00
8399.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1032000000.00
8399.T cash_flow (annual, 2022-03-31) — Depreciation: 3003000000.00
8399.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3003000000.00
8399.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 42756616.00
8399.T income_statement (annual, 2022-03-31) — Diluted EPS: 130.74
8399.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5590000000.00
8399.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 50000000.00
8399.T cash_flow (annual, 2022-03-31) — End Cash Position: 769963000000.00
8399.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2229000000.00
8399.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 776000000.00
8399.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 282681000000.00
8399.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 936000000.00
8399.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 146000000.00
8399.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 27150000000.00
8399.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
8399.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4466000000.00
8399.T balance_sheet (annual, 2022-03-31) — Gross PPE: 23244000000.00
8399.T income_statement (annual, 2022-03-31) — Interest Expense: 173000000.00
8399.T income_statement (annual, 2022-03-31) — Interest Income: 27788000000.00
8399.T balance_sheet (annual, 2022-03-31) — Invested Capital: 432891000000.00
8399.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -38663000000.00
8399.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 364179000000.00
8399.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 364179000000.00
8399.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8399.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 13233000000.00
8399.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 297872000000.00
8399.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8399.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -501000000.00
8399.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 889000000.00
8399.T income_statement (annual, 2022-03-31) — Net Income: 5590000000.00
8399.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5590000000.00
8399.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5590000000.00
8399.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5590000000.00
8399.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5590000000.00
8399.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8115000000.00
8399.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5590000000.00
8399.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -854000000.00
8399.T income_statement (annual, 2022-03-31) — Net Interest Income: 27615000000.00
8399.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -35828000000.00
8399.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 19000000.00
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8399.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 130553000000.00
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8399.T income_statement (annual, 2022-03-31) — Operating Revenue: 51445000000.00
8399.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 42418470.00
8399.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 179000000.00
8399.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4466000000.00
8399.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -29482000000.00
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8399.T balance_sheet (annual, 2022-03-31) — Other Properties: 3356000000.00
8399.T income_statement (annual, 2022-03-31) — Other Special Charges: -327000000.00
8399.T income_statement (annual, 2022-03-31) — Pretax Income: 8115000000.00
8399.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 141000000.00
8399.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8399.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -854000000.00
8399.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -217100000000.00
8399.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2582000000.00
8399.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3003000000.00
8399.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -501000000.00
8399.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 64252000000.00
8399.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 181272000000.00
8399.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 582000000.00
8399.T income_statement (annual, 2022-03-31) — Selling General And Administration: 27150000000.00
8399.T balance_sheet (annual, 2022-03-31) — Share Issued: 43108470.00
8399.T income_statement (annual, 2022-03-31) — Special Income Charges: 186000000.00
8399.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 135019000000.00
8399.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 130553000000.00
8399.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 57874306.84
8399.T income_statement (annual, 2022-03-31) — Tax Provision: 2525000000.00
8399.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
8399.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1856000000.00
8399.T balance_sheet (annual, 2022-03-31) — Total Assets: 3064865000000.00
8399.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 432891000000.00
8399.T balance_sheet (annual, 2022-03-31) — Total Debt: 297872000000.00
8399.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 135019000000.00
8399.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2929846000000.00
8399.T income_statement (annual, 2022-03-31) — Total Unusual Items: 186000000.00
8399.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 186000000.00
8399.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 690000.00
8399.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 575000000.00
8399.T income_statement (annual, 2022-03-31) — Write Off: 141000000.00
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8399.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 10000000.00
8399.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 477175000000.00
8399.T income_statement (annual, 2023-03-31) — Basic Average Shares: 42303131.00
8399.T income_statement (annual, 2023-03-31) — Basic EPS: 139.39
8399.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 769963000000.00
8399.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5727000000.00
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8399.T balance_sheet (annual, 2023-03-31) — Capital Stock: 56967000000.00
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8399.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 599176000000.00
8399.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1486000000.00
8399.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2729000000.00
8399.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -51000000.00
8399.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1369000000.00
8399.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -53267000000.00
8399.T cash_flow (annual, 2023-03-31) — Changes In Cash: -171906000000.00
8399.T balance_sheet (annual, 2023-03-31) — Common Stock: 56967000000.00
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8399.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 138160000000.00
8399.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8399.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000000.00
8399.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2531000000.00
8399.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1138000000.00
8399.T cash_flow (annual, 2023-03-31) — Depreciation: 2977000000.00
8399.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2987000000.00
8399.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 42423370.00
8399.T income_statement (annual, 2023-03-31) — Diluted EPS: 138.98
8399.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5896000000.00
8399.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 46000000.00
8399.T cash_flow (annual, 2023-03-31) — End Cash Position: 598102000000.00
8399.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2905000000.00
8399.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 804000000.00
8399.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -56594000000.00
8399.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1256000000.00
8399.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -22000000.00
8399.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 26674000000.00
8399.T balance_sheet (annual, 2023-03-31) — Goodwill: 148000000.00
8399.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3976000000.00
8399.T balance_sheet (annual, 2023-03-31) — Gross PPE: 25005000000.00
8399.T income_statement (annual, 2023-03-31) — Interest Expense: 970000000.00
8399.T income_statement (annual, 2023-03-31) — Interest Income: 28248000000.00
8399.T balance_sheet (annual, 2023-03-31) — Invested Capital: 243025000000.00
8399.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -116735000000.00
8399.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 477175000000.00
8399.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 477175000000.00
8399.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8399.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 13333000000.00
8399.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 104865000000.00
8399.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1959000000.00
8399.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000000.00
8399.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 2074000000.00
8399.T income_statement (annual, 2023-03-31) — Net Income: 5896000000.00
8399.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5896000000.00
8399.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5897000000.00
8399.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5896000000.00
8399.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5896000000.00
8399.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8430000000.00
8399.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5896000000.00
8399.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -846000000.00
8399.T income_statement (annual, 2023-03-31) — Net Interest Income: 27278000000.00
8399.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -110724000000.00
8399.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
8399.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -10000000.00
8399.T balance_sheet (annual, 2023-03-31) — Net PPE: 25006000000.00
8399.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3196000000.00
8399.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 134184000000.00
8399.T income_statement (annual, 2023-03-31) — Normalized Income: 5943567734.28
8399.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -52266000000.00
8399.T income_statement (annual, 2023-03-31) — Operating Revenue: 52011000000.00
8399.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 41549317.00
8399.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8399.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 160000000.00
8399.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3828000000.00
8399.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -39717000000.00
8399.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 19022000000.00
8399.T balance_sheet (annual, 2023-03-31) — Other Properties: 3414000000.00
8399.T income_statement (annual, 2023-03-31) — Other Special Charges: 64000000.00
8399.T income_statement (annual, 2023-03-31) — Pretax Income: 8430000000.00
8399.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 4000000.00
8399.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1959000000.00
8399.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -846000000.00
8399.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -280526000000.00
8399.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3482000000.00
8399.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2987000000.00
8399.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000000.00
8399.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 68634000000.00
8399.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 169802000000.00
8399.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 286000000.00
8399.T income_statement (annual, 2023-03-31) — Selling General And Administration: 26674000000.00
8399.T balance_sheet (annual, 2023-03-31) — Share Issued: 43108470.00
8399.T income_statement (annual, 2023-03-31) — Special Income Charges: -68000000.00
8399.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 138160000000.00
8399.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 134184000000.00
8399.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -20432265.72
8399.T income_statement (annual, 2023-03-31) — Tax Provision: 2533000000.00
8399.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
8399.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1813000000.00
8399.T balance_sheet (annual, 2023-03-31) — Total Assets: 3042523000000.00
8399.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 243025000000.00
8399.T balance_sheet (annual, 2023-03-31) — Total Debt: 104865000000.00
8399.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 138160000000.00
8399.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2904363000000.00
8399.T income_statement (annual, 2023-03-31) — Total Unusual Items: -68000000.00
8399.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -68000000.00
8399.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1559153.00
8399.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1534000000.00
8399.T income_statement (annual, 2023-03-31) — Write Off: 4000000.00
8399.T income_statement (annual, 2024-03-31) — +Operating Expense: 49866000000.00
8399.T income_statement (annual, 2024-03-31) — +Total Revenue: 56547000000.00
8399.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 14244000000.00
8399.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 31000000.00
8399.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 692245000000.00
8399.T income_statement (annual, 2024-03-31) — Basic Average Shares: 41644000.00
8399.T income_statement (annual, 2024-03-31) — Basic EPS: 135.71
8399.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 598102000000.00
8399.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9672000000.00
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8399.T balance_sheet (annual, 2024-03-31) — Capital Stock: 56967000000.00
8399.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 341755000000.00
8399.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 342277000000.00
8399.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1497000000.00
8399.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 4557000000.00
8399.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -7000000.00
8399.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3268000000.00
8399.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -40103000000.00
8399.T cash_flow (annual, 2024-03-31) — Changes In Cash: -256894000000.00
8399.T balance_sheet (annual, 2024-03-31) — Common Stock: 56967000000.00
8399.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1497000000.00
8399.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 142565000000.00
8399.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8399.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
8399.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 7650000000.00
8399.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1705000000.00
8399.T cash_flow (annual, 2024-03-31) — Depreciation: 3136000000.00
8399.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3167000000.00
8399.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 41704797.00
8399.T income_statement (annual, 2024-03-31) — Diluted EPS: 135.50
8399.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5651000000.00
8399.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 72000000.00
8399.T cash_flow (annual, 2024-03-31) — End Cash Position: 341278000000.00
8399.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1813000000.00
8399.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 796000000.00
8399.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -51262000000.00
8399.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -311000000.00
8399.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 4000000.00
8399.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 28244000000.00
8399.T balance_sheet (annual, 2024-03-31) — Goodwill: 116000000.00
8399.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3307000000.00
8399.T balance_sheet (annual, 2024-03-31) — Gross PPE: 36109000000.00
8399.T income_statement (annual, 2024-03-31) — Interest Expense: 2017000000.00
8399.T income_statement (annual, 2024-03-31) — Interest Income: 29297000000.00
8399.T balance_sheet (annual, 2024-03-31) — Invested Capital: 161836000000.00
8399.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -217822000000.00
8399.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 692245000000.00
8399.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 692245000000.00
8399.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8399.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 14489000000.00
8399.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 19271000000.00
8399.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8399.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
8399.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 1409000000.00
8399.T income_statement (annual, 2024-03-31) — Net Income: 5651000000.00
8399.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5651000000.00
8399.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5651000000.00
8399.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5651000000.00
8399.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5651000000.00
8399.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8363000000.00
8399.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5651000000.00
8399.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -861000000.00
8399.T income_statement (annual, 2024-03-31) — Net Interest Income: 27280000000.00
8399.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -204002000000.00
8399.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000000.00
8399.T balance_sheet (annual, 2024-03-31) — Net PPE: 36110000000.00
8399.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -12960000000.00
8399.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 139258000000.00
8399.T income_statement (annual, 2024-03-31) — Normalized Income: 5711137300.00
8399.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -37259000000.00
8399.T income_statement (annual, 2024-03-31) — Operating Revenue: 56547000000.00
8399.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 41667929.00
8399.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8399.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 64000000.00
8399.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3191000000.00
8399.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -35097000000.00
8399.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 21622000000.00
8399.T balance_sheet (annual, 2024-03-31) — Other Properties: 4298000000.00
8399.T income_statement (annual, 2024-03-31) — Other Special Charges: 69000000.00
8399.T income_statement (annual, 2024-03-31) — Pretax Income: 8363000000.00
8399.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 20000000.00
8399.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8399.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -861000000.00
8399.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -354596000000.00
8399.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13142000000.00
8399.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3167000000.00
8399.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
8399.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 72797000000.00
8399.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 150594000000.00
8399.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 182000000.00
8399.T income_statement (annual, 2024-03-31) — Selling General And Administration: 28244000000.00
8399.T balance_sheet (annual, 2024-03-31) — Share Issued: 43108470.00
8399.T income_statement (annual, 2024-03-31) — Special Income Charges: -89000000.00
8399.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 142565000000.00
8399.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 139258000000.00
8399.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -28862700.00
8399.T income_statement (annual, 2024-03-31) — Tax Provision: 2712000000.00
8399.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
8399.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1777000000.00
8399.T balance_sheet (annual, 2024-03-31) — Total Assets: 3067017000000.00
8399.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 161836000000.00
8399.T balance_sheet (annual, 2024-03-31) — Total Debt: 19271000000.00
8399.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 142565000000.00
8399.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2924452000000.00
8399.T income_statement (annual, 2024-03-31) — Total Unusual Items: -89000000.00
8399.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -89000000.00
8399.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1440541.00
8399.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1417000000.00
8399.T income_statement (annual, 2024-03-31) — Write Off: 20000000.00
8399.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 14260000000.00
8399.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 734619000000.00
8399.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 56967000000.00
8399.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 261813000000.00
8399.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 262348000000.00
8399.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 56967000000.00
8399.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 143319000000.00
8399.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1675000000.00
8399.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 796000000.00
8399.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3766000000.00
8399.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 161932000000.00
8399.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 734619000000.00
8399.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 734619000000.00
8399.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 18613000000.00
8399.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 38132000000.00
8399.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 139553000000.00
8399.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 41354158.00
8399.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 35000000.00
8399.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 75536000000.00
8399.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 43108470.00
8399.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 143319000000.00
8399.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 139553000000.00
8399.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3031908000000.00
8399.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 161932000000.00
8399.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 18613000000.00
8399.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 143319000000.00
8399.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2888589000000.00
8399.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1754312.00
8399.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1839000000.00
8399.T income_statement (annual, 2025-03-31) — +Operating Expense: 51383000000.00
8399.T income_statement (annual, 2025-03-31) — +Total Revenue: 60705000000.00
8399.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 14260000000.00
8399.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14260000000.00
8399.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 31000000.00
8399.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 687566000000.00
8399.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 687566000000.00
8399.T income_statement (annual, 2025-03-31) — Basic Average Shares: 41369335.00
8399.T income_statement (annual, 2025-03-31) — Basic EPS: 139.02
8399.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 341278000000.00
8399.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10101000000.00
8399.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10101000000.00
8399.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -12891000000.00
8399.T balance_sheet (annual, 2025-03-31) — Capital Stock: 56967000000.00
8399.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 56967000000.00
8399.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 171575000000.00
8399.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 171575000000.00
8399.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 172093000000.00
8399.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 172093000000.00
8399.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1553000000.00
8399.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 21505000000.00
8399.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 30000000.00
8399.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2761000000.00
8399.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -159752000000.00
8399.T cash_flow (annual, 2025-03-31) — Changes In Cash: -170489000000.00
8399.T balance_sheet (annual, 2025-03-31) — Common Stock: 56967000000.00
8399.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 56967000000.00
8399.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1553000000.00
8399.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 139828000000.00
8399.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 139828000000.00
8399.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8399.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -501000000.00
8399.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 15309000000.00
8399.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 15309000000.00
8399.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1855000000.00
8399.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1855000000.00
8399.T cash_flow (annual, 2025-03-31) — Depreciation: 3206000000.00
8399.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3237000000.00
8399.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 41397927.00
8399.T income_statement (annual, 2025-03-31) — Diluted EPS: 138.92
8399.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5751000000.00