speb/financial-data huggingface dataset:
7177.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 12390000000.00
7177.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 36223000000.00
7177.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 28000000.00
7177.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1000000.00
7177.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 71327000000.00
7177.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 71328000000.00
7177.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 36223000000.00
7177.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10585000000.00
7177.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1168000000.00
7177.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 811000000.00
7177.T balance_sheet (annual, 2024-12-31) — Minority Interest: 325000000.00
7177.T income_statement (annual, 2024-12-31) — Minority Interests: 100000000.00
7177.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1978000000.00
7177.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
7177.T balance_sheet (annual, 2024-12-31) — Net Debt: 132697000000.00
7177.T income_statement (annual, 2024-12-31) — Net Income: 4745000000.00
7177.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4745000000.00
7177.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4645000000.00
7177.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4745000000.00
7177.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4745000000.00
7177.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7544000000.00
7177.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4645000000.00
7177.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -783000000.00
7177.T income_statement (annual, 2024-12-31) — Net Interest Income: -82000000.00
7177.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3258000000.00
7177.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 20372000000.00
7177.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 25638000000.00
7177.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -82000000.00
7177.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 75000000.00
7177.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -507000000.00
7177.T balance_sheet (annual, 2024-12-31) — Net PPE: 1291000000.00
7177.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -232000000.00
7177.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -5266000000.00
7177.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 31600000000.00
7177.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2506000000.00
7177.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 331000000.00
7177.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 164000000.00
7177.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 805000000.00
7177.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 13540000000.00
7177.T income_statement (annual, 2024-12-31) — Normalized Income: 5592616000.00
7177.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 23726000000.00
7177.T income_statement (annual, 2024-12-31) — Operating Income: 8927000000.00
7177.T income_statement (annual, 2024-12-31) — Operating Revenue: 53266000000.00
7177.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 117989368.00
7177.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 5000000.00
7177.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 628290000000.00
7177.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1079782000000.00
7177.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7319000000.00
7177.T balance_sheet (annual, 2024-12-31) — Other Investments: 1000000.00
7177.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5844000000.00
7177.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2660000000.00
7177.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 15000000.00
7177.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 38000000.00
7177.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 28162000000.00
7177.T balance_sheet (annual, 2024-12-31) — Other Payable: 953000000.00
7177.T balance_sheet (annual, 2024-12-31) — Other Receivables: 7150000000.00
7177.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2234000000.00
7177.T income_statement (annual, 2024-12-31) — Other Special Charges: 322000000.00
7177.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7177.T balance_sheet (annual, 2024-12-31) — Payables: 3883000000.00
7177.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 426000000.00
7177.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 78804000000.00
7177.T income_statement (annual, 2024-12-31) — Pretax Income: 7544000000.00
7177.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7177.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -1978000000.00
7177.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -783000000.00
7177.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4136000000.00
7177.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -232000000.00
7177.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4075000000.00
7177.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3237000000.00
7177.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10585000000.00
7177.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
7177.T balance_sheet (annual, 2024-12-31) — Restricted Cash: 520420000000.00
7177.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 44940000000.00
7177.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 878000000.00
7177.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
7177.T income_statement (annual, 2024-12-31) — Selling General And Administration: 3721000000.00
7177.T balance_sheet (annual, 2024-12-31) — Share Issued: 122091903.00
7177.T income_statement (annual, 2024-12-31) — Special Income Charges: -615000000.00
7177.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 48114000000.00
7177.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 31600000000.00
7177.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -528384000.00
7177.T income_statement (annual, 2024-12-31) — Tax Provision: 2899000000.00
7177.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.38
7177.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6211000000.00
7177.T balance_sheet (annual, 2024-12-31) — Total Assets: 1394818000000.00
7177.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 119441000000.00
7177.T balance_sheet (annual, 2024-12-31) — Total Debt: 250407000000.00
7177.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 48439000000.00
7177.T income_statement (annual, 2024-12-31) — Total Expenses: 44339000000.00
7177.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1346379000000.00
7177.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 37122000000.00
7177.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 73006000000.00
7177.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8926000000.00
7177.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 86000000.00
7177.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2930000000.00
7177.T income_statement (annual, 2024-12-31) — Total Unusual Items: -1376000000.00
7177.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1376000000.00
7177.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4102535.00
7177.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 2297000000.00
7177.T balance_sheet (annual, 2024-12-31) — Working Capital: 84318000000.00
7177.T income_statement (annual, 2024-12-31) — Write Off: 293000000.00
7177.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 117946302.00
7177.T income_statement (quarterly, 2025-03-31) — Basic EPS: 21.23
7177.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 117946302.00
7177.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 21.23
7177.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2253000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 705000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 116489000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 116489000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 705000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 52080000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1328352000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 130723000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 130723000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1236130000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 8649000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15549000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 258956000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 76153000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 76153000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 882000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 265000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 90387000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1276000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 36531000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2987000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 283000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 125000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 117989318.00
7177.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 651113000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1101823000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6900000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 18041000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 289000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Payables: 3474000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 110000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 69152000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 491598000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 48905000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 122091903.00
7177.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 52080000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 36531000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1366207000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 128233000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 206876000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 52345000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1313862000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 37853000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 77732000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3474000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4102585.00
7177.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2297000000.00
7177.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 92222000000.00
7177.T income_statement (annual, 2025-12-31) — +Operating Expense: 29717000000.00
7177.T income_statement (annual, 2025-12-31) — +Total Revenue: 49515000000.00
7177.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 208000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 208000000.00
7177.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2253000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2253000000.00
7177.T income_statement (annual, 2025-12-31) — Amortization: 1072000000.00
7177.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1072000000.00
7177.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 12479000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 12479000000.00
7177.T income_statement (annual, 2025-12-31) — Basic Average Shares: 117989836.00
7177.T income_statement (annual, 2025-12-31) — Basic EPS: 88.55
7177.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 115753000000.00
7177.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 518000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 518000000.00
7177.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1223000000.00
7177.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1000000.00
7177.T balance_sheet (annual, 2025-12-31) — Capital Stock: 705000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 705000000.00
7177.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 138894000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 138894000000.00
7177.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 140910000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 140910000000.00
7177.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6404000000.00
7177.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3399000000.00
7177.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 25860000000.00
7177.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -28745000000.00
7177.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 202000000.00
7177.T cash_flow (annual, 2025-12-31) — Changes In Cash: 23027000000.00
7177.T balance_sheet (annual, 2025-12-31) — Common Stock: 705000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 705000000.00
7177.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 52844000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 52844000000.00
7177.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
7177.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 3929000000.00
7177.T balance_sheet (annual, 2025-12-31) — Current Assets: 1372631000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1372631000000.00
7177.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1000000.00
7177.T balance_sheet (annual, 2025-12-31) — Current Debt: 172257000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 172257000000.00
7177.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 172258000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 172258000000.00
7177.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1272460000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1272460000000.00
7177.T cash_flow (annual, 2025-12-31) — Depreciation: 1993000000.00
7177.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3065000000.00
7177.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3065000000.00
7177.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1993000000.00
7177.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 117989836.00
7177.T income_statement (annual, 2025-12-31) — Diluted EPS: 88.55
7177.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10448000000.00
7177.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 19000000.00
7177.T income_statement (annual, 2025-12-31) — EBIT: 15869000000.00
7177.T income_statement (annual, 2025-12-31) — EBITDA: 18934000000.00
7177.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 37000000.00
7177.T cash_flow (annual, 2025-12-31) — End Cash Position: 138821000000.00
7177.T balance_sheet (annual, 2025-12-31) — Financial Assets: 228000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Financial Assets: 228000000.00
7177.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10410000000.00
7177.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 10671000000.00
7177.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 342000000.00
7177.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 3142000000.00
7177.T balance_sheet (annual, 2025-12-31) — Goodwill: 8133000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 8133000000.00
7177.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14609000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14609000000.00
7177.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 208000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 208000000.00
7177.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1299000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1299000000.00
7177.T income_statement (annual, 2025-12-31) — Gross Profit: 45586000000.00
7177.T balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2888000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2888000000.00
7177.T income_statement (annual, 2025-12-31) — Interest Income: 36000000.00
7177.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 36000000.00
7177.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2273000000.00
7177.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 978000000.00
7177.T balance_sheet (annual, 2025-12-31) — Invested Capital: 304917000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 304917000000.00
7177.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 723000000.00
7177.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 12479000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 12479000000.00
7177.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 36631000000.00
7177.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 28000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 28000000.00
7177.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
7177.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
7177.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 79816000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 79816000000.00
7177.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 79816000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 79816000000.00
7177.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 36631000000.00
7177.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -24729000000.00
7177.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1159000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1159000000.00
7177.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 753000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 753000000.00
7177.T balance_sheet (annual, 2025-12-31) — Minority Interest: 170000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 170000000.00
7177.T income_statement (annual, 2025-12-31) — Minority Interests: 196000000.00
7177.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
7177.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
7177.T balance_sheet (annual, 2025-12-31) — Net Debt: 113179000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 113179000000.00
7177.T income_statement (annual, 2025-12-31) — Net Income: 10448000000.00
7177.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10448000000.00
7177.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10252000000.00
7177.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10448000000.00
7177.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10448000000.00
7177.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 15012000000.00
7177.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10252000000.00
7177.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -809000000.00
7177.T income_statement (annual, 2025-12-31) — Net Interest Income: -32000000.00
7177.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1707000000.00
7177.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 16667000000.00
7177.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 11902000000.00
7177.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -32000000.00
7177.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 148000000.00
7177.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 219000000.00
7177.T balance_sheet (annual, 2025-12-31) — Net PPE: 1300000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1300000000.00
7177.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -413000000.00
7177.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 4765000000.00
7177.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 38235000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 38235000000.00
7177.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2924000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2924000000.00
7177.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 200000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 200000000.00
7177.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 144000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 144000000.00
7177.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 911000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 911000000.00
7177.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 19531000000.00
7177.T income_statement (annual, 2025-12-31) — Normalized Income: 10855751000.00
7177.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11894000000.00
7177.T income_statement (annual, 2025-12-31) — Operating Income: 15869000000.00
7177.T income_statement (annual, 2025-12-31) — Operating Revenue: 49515000000.00
7177.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 117989318.00
7177.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 117989318.00
7177.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 4000000.00
7177.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 587273000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 587273000000.00
7177.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1084441000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1084441000000.00
7177.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6476000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6476000000.00
7177.T balance_sheet (annual, 2025-12-31) — Other Investments: 1000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 1000000.00
7177.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 387000000.00
7177.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1402000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1402000000.00
7177.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 16000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 16000000.00
7177.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 29000000.00
7177.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 18353000000.00
7177.T balance_sheet (annual, 2025-12-31) — Other Payable: 2245000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 2245000000.00
7177.T balance_sheet (annual, 2025-12-31) — Other Receivables: 10925000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10925000000.00
7177.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2016000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2016000000.00
7177.T income_statement (annual, 2025-12-31) — Other Special Charges: 151000000.00
7177.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7177.T balance_sheet (annual, 2025-12-31) — Payables: 4926000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Payables: 4926000000.00
7177.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 220000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 220000000.00
7177.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 75150000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 75150000000.00
7177.T income_statement (annual, 2025-12-31) — Pretax Income: 15012000000.00
7177.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7177.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7177.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
7177.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -809000000.00
7177.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -211000000.00
7177.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -414000000.00
7177.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3929000000.00
7177.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3065000000.00
7177.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -24729000000.00
7177.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
7177.T balance_sheet (annual, 2025-12-31) — Restricted Cash: 555277000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 555277000000.00
7177.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 48977000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 48977000000.00
7177.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1918000000.00
7177.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 1000000.00
7177.T income_statement (annual, 2025-12-31) — Selling General And Administration: 3142000000.00
7177.T balance_sheet (annual, 2025-12-31) — Share Issued: 122091903.00
7177.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 122091903.00
7177.T income_statement (annual, 2025-12-31) — Special Income Charges: -142000000.00
7177.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 52844000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 52844000000.00
7177.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 38235000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 38235000000.00
7177.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -189249000.00
7177.T income_statement (annual, 2025-12-31) — Tax Provision: 4760000000.00
7177.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
7177.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5819000000.00
7177.T balance_sheet (annual, 2025-12-31) — Total Assets: 1406809000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1406809000000.00
7177.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 132660000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 132660000000.00
7177.T balance_sheet (annual, 2025-12-31) — Total Debt: 252074000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 252074000000.00
7177.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 53014000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 53014000000.00
7177.T income_statement (annual, 2025-12-31) — Total Expenses: 33646000000.00
7177.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1353795000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1353795000000.00
7177.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34174000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34174000000.00
7177.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 81335000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 81335000000.00
7177.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 15866000000.00
7177.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 68000000.00
7177.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2681000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2681000000.00
7177.T income_statement (annual, 2025-12-31) — Total Unusual Items: -597000000.00
7177.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -597000000.00
7177.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4102585.00
7177.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4102585.00
7177.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 2297000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2297000000.00
7177.T balance_sheet (annual, 2025-12-31) — Working Capital: 100171000000.00
7177.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 100171000000.00
7177.T income_statement (annual, 2025-12-31) — Write Off: -9000000.00
7177.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 117985410.00
7177.T income_statement (quarterly, 2026-03-31) — Basic EPS: 35.64
7177.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 117985410.00
7177.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 35.64
7180.T income_statement (annual, 2022-03-31) — +Operating Expense: 136908000000.00
7180.T income_statement (annual, 2022-03-31) — +Total Revenue: 170035000000.00
7180.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 200471000000.00
7180.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2365750000000.00
7180.T income_statement (annual, 2022-03-31) — Basic Average Shares: 437527000.00
7180.T income_statement (annual, 2022-03-31) — Basic EPS: 38.06
7180.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1955589000000.00
7180.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 51550000000.00
7180.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -14425000000.00
7180.T balance_sheet (annual, 2022-03-31) — Capital Stock: 36000000000.00
7180.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3613159000000.00
7180.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 3631274000000.00
7180.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5272000000.00
7180.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 7871000000.00
7180.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 43000000.00
7180.T cash_flow (annual, 2022-03-31) — Change In Receivables: 868000000.00
7180.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1791763000000.00
7180.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1654376000000.00
7180.T balance_sheet (annual, 2022-03-31) — Common Stock: 36000000000.00
7180.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -5272000000.00
7180.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 670917000000.00
7180.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7180.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3570000000.00
7180.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 172000000.00
7180.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 13098000000.00
7180.T cash_flow (annual, 2022-03-31) — Depreciation: 8455000000.00
7180.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8455000000.00
7180.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 437527000.00
7180.T income_statement (annual, 2022-03-31) — Diluted EPS: 38.06
7180.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 16655000000.00
7180.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 20000000.00
7180.T cash_flow (annual, 2022-03-31) — End Cash Position: 3609985000000.00
7180.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8885000000.00
7180.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 6308000000.00
7180.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1819794000000.00
7180.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -354000000.00
7180.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -95000000.00
7180.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 77524000000.00
7180.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 12538000000.00
7180.T balance_sheet (annual, 2022-03-31) — Gross PPE: 113057000000.00
7180.T income_statement (annual, 2022-03-31) — Interest Expense: 8580000000.00
7180.T income_statement (annual, 2022-03-31) — Interest Income: 98273000000.00
7180.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2926502000000.00
7180.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -170958000000.00
7180.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2365883000000.00
7180.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 2365883000000.00
7180.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7180.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 48309000000.00
7180.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2255585000000.00
7180.T balance_sheet (annual, 2022-03-31) — Minority Interest: 562000000.00
7180.T income_statement (annual, 2022-03-31) — Minority Interests: -111000000.00
7180.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3570000000.00
7180.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -178000000.00
7180.T income_statement (annual, 2022-03-31) — Net Income: 16655000000.00
7180.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 16655000000.00
7180.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 16767000000.00
7180.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 16655000000.00
7180.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 16655000000.00
7180.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 23642000000.00
7180.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 16767000000.00
7180.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5508000000.00
7180.T income_statement (annual, 2022-03-31) — Net Interest Income: 89693000000.00
7180.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -156422000000.00
7180.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
7180.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1445000000.00
7180.T balance_sheet (annual, 2022-03-31) — Net PPE: 113059000000.00
7180.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7583000000.00
7180.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 658379000000.00
7180.T income_statement (annual, 2022-03-31) — Normalized Income: 17373423610.52
7180.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1834219000000.00
7180.T income_statement (annual, 2022-03-31) — Operating Revenue: 170035000000.00
7180.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 432613978.00
7180.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 12538000000.00
7180.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -71119000000.00
7180.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 59384000000.00
7180.T balance_sheet (annual, 2022-03-31) — Other Payable: 700365000000.00
7180.T balance_sheet (annual, 2022-03-31) — Other Properties: 13026000000.00
7180.T income_statement (annual, 2022-03-31) — Other Special Charges: -96000000.00
7180.T balance_sheet (annual, 2022-03-31) — Payables: 700365000000.00
7180.T income_statement (annual, 2022-03-31) — Pretax Income: 23642000000.00
7180.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1109000000.00
7180.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5508000000.00
7180.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -977285000000.00
7180.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8917000000.00
7180.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8455000000.00
7180.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3570000000.00
7180.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 399352000000.00
7180.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 820863000000.00
7180.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1334000000.00
7180.T income_statement (annual, 2022-03-31) — Selling General And Administration: 77524000000.00
7180.T balance_sheet (annual, 2022-03-31) — Share Issued: 463375978.00
7180.T income_statement (annual, 2022-03-31) — Special Income Charges: -1013000000.00
7180.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 670917000000.00
7180.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 658379000000.00
7180.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -294576389.48
7180.T income_statement (annual, 2022-03-31) — Tax Provision: 6875000000.00
7180.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
7180.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -10952000000.00
7180.T balance_sheet (annual, 2022-03-31) — Total Assets: 14169219000000.00
7180.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2926502000000.00
7180.T balance_sheet (annual, 2022-03-31) — Total Debt: 2255585000000.00
7180.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 671479000000.00
7180.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13497740000000.00
7180.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1013000000.00
7180.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1013000000.00
7180.T balance_sheet (annual, 2022-03-31) — Trading Securities: 133000000.00
7180.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 30762000.00
7180.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 13771000000.00
7180.T income_statement (annual, 2022-03-31) — Write Off: 1109000000.00
7180.T income_statement (annual, 2023-03-31) — +Operating Expense: 154585000000.00
7180.T income_statement (annual, 2023-03-31) — +Total Revenue: 191025000000.00
7180.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 200471000000.00
7180.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2068131000000.00
7180.T income_statement (annual, 2023-03-31) — Basic Average Shares: 432612000.00
7180.T income_statement (annual, 2023-03-31) — Basic EPS: 57.02
7180.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3609985000000.00
7180.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 49484000000.00
7180.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7664000000.00
7180.T balance_sheet (annual, 2023-03-31) — Capital Stock: 36000000000.00
7180.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2227327000000.00
7180.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2243887000000.00
7180.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5191000000.00
7180.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3724000000.00
7180.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 24000000.00
7180.T cash_flow (annual, 2023-03-31) — Change In Receivables: -847000000.00
7180.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1670969000000.00
7180.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1385603000000.00
7180.T balance_sheet (annual, 2023-03-31) — Common Stock: 36000000000.00
7180.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5191000000.00
7180.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 651622000000.00
7180.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7180.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7180.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 46000000.00
7180.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 14515000000.00
7180.T cash_flow (annual, 2023-03-31) — Depreciation: 8864000000.00
7180.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 8864000000.00
7180.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 432612000.00
7180.T income_statement (annual, 2023-03-31) — Diluted EPS: 57.02
7180.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 24668000000.00
7180.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 16000000.00
7180.T cash_flow (annual, 2023-03-31) — End Cash Position: 2224398000000.00
7180.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5203000000.00
7180.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 6229000000.00
7180.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1640204000000.00
7180.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 9793000000.00
7180.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 164000000.00
7180.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 72084000000.00
7180.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 14633000000.00
7180.T balance_sheet (annual, 2023-03-31) — Gross PPE: 109284000000.00
7180.T income_statement (annual, 2023-03-31) — Interest Expense: 14615000000.00
7180.T income_statement (annual, 2023-03-31) — Interest Income: 111508000000.00
7180.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1904552000000.00
7180.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 252140000000.00
7180.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2068145000000.00
7180.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 2068145000000.00
7180.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7180.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 48095000000.00
7180.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1252930000000.00
7180.T balance_sheet (annual, 2023-03-31) — Minority Interest: 624000000.00
7180.T income_statement (annual, 2023-03-31) — Minority Interests: -73000000.00
7180.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7180.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 2947000000.00
7180.T income_statement (annual, 2023-03-31) — Net Income: 24668000000.00
7180.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 24668000000.00
7180.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 24742000000.00
7180.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 24668000000.00
7180.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 24668000000.00
7180.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 35400000000.00
7180.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 24742000000.00
7180.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6148000000.00
7180.T income_statement (annual, 2023-03-31) — Net Interest Income: 96893000000.00
7180.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 257919000000.00
7180.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
7180.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1523000000.00
7180.T balance_sheet (annual, 2023-03-31) — Net PPE: 109285000000.00
7180.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1154000000.00
7180.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 636989000000.00
7180.T income_statement (annual, 2023-03-31) — Normalized Income: 24804989604.52
7180.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1632540000000.00
7180.T income_statement (annual, 2023-03-31) — Operating Revenue: 191025000000.00
7180.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 432612978.00
7180.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 14633000000.00
7180.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -110167000000.00
7180.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 82501000000.00
7180.T balance_sheet (annual, 2023-03-31) — Other Payable: 565109000000.00
7180.T balance_sheet (annual, 2023-03-31) — Other Properties: 11659000000.00
7180.T income_statement (annual, 2023-03-31) — Other Special Charges: 165000000.00
7180.T balance_sheet (annual, 2023-03-31) — Payables: 565109000000.00
7180.T income_statement (annual, 2023-03-31) — Pretax Income: 35400000000.00
7180.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 31000000.00
7180.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6148000000.00
7180.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -812073000000.00
7180.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1516000000.00
7180.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 8864000000.00
7180.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7180.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 418908000000.00
7180.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1069992000000.00
7180.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 362000000.00
7180.T income_statement (annual, 2023-03-31) — Selling General And Administration: 72084000000.00
7180.T balance_sheet (annual, 2023-03-31) — Share Issued: 463375978.00