speb/financial-data huggingface dataset:
8793.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2308000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1694000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4596.00
8793.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10000000.00
8793.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 454352000000.00
8793.T income_statement (annual, 2026-03-31) — +Operating Expense: 25971000000.00
8793.T income_statement (annual, 2026-03-31) — +Total Revenue: 306155000000.00
8793.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 22054000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22054000000.00
8793.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 301070000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 301070000000.00
8793.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4675000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4675000000.00
8793.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 263000000.00
8793.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 95083000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 95083000000.00
8793.T income_statement (annual, 2026-03-31) — Basic Average Shares: 21541711.00
8793.T income_statement (annual, 2026-03-31) — Basic EPS: 426.15
8793.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 110097000000.00
8793.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 152000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 152000000.00
8793.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3803000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3803000000.00
8793.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 68886000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 68886000000.00
8793.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 100870000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 100870000000.00
8793.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3030000000.00
8793.T cash_flow (annual, 2026-03-31) — Change In Inventory: 5727000000.00
8793.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 11498000000.00
8793.T cash_flow (annual, 2026-03-31) — Change In Payable: 8960000000.00
8793.T cash_flow (annual, 2026-03-31) — Change In Receivables: -100010000000.00
8793.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -74125000000.00
8793.T cash_flow (annual, 2026-03-31) — Changes In Cash: -40060000000.00
8793.T balance_sheet (annual, 2026-03-31) — Common Stock: 3803000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3803000000.00
8793.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 130315000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 130315000000.00
8793.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 26000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 26000000.00
8793.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 269566000000.00
8793.T balance_sheet (annual, 2026-03-31) — Current Assets: 1091753000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1091753000000.00
8793.T balance_sheet (annual, 2026-03-31) — Current Debt: 511324000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 511324000000.00
8793.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 511324000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 511324000000.00
8793.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 593369000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 593369000000.00
8793.T balance_sheet (annual, 2026-03-31) — Current Provisions: 61000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 61000000.00
8793.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 628000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 628000000.00
8793.T cash_flow (annual, 2026-03-31) — Depreciation: 22746000000.00
8793.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 23009000000.00
8793.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 21541711.00
8793.T income_statement (annual, 2026-03-31) — Diluted EPS: 426.15
8793.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9180000000.00
8793.T income_statement (annual, 2026-03-31) — EBIT: 11792000000.00
8793.T income_statement (annual, 2026-03-31) — EBITDA: 34801000000.00
8793.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -1150000000.00
8793.T cash_flow (annual, 2026-03-31) — End Cash Position: 68886000000.00
8793.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 55512000000.00
8793.T balance_sheet (annual, 2026-03-31) — Finished Goods: 52737000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 52737000000.00
8793.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -66070000000.00
8793.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -791000000.00
8793.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
8793.T balance_sheet (annual, 2026-03-31) — Goodwill: 4634000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 4634000000.00
8793.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 16573000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16573000000.00
8793.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 301070000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 301070000000.00
8793.T balance_sheet (annual, 2026-03-31) — Gross PPE: 114466000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 114466000000.00
8793.T income_statement (annual, 2026-03-31) — Gross Profit: 36589000000.00
8793.T income_statement (annual, 2026-03-31) — Interest Expense: 146000000.00
8793.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 146000000.00
8793.T income_statement (annual, 2026-03-31) — Interest Income: 57000000.00
8793.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 57000000.00
8793.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -13073000000.00
8793.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 973000000.00
8793.T balance_sheet (annual, 2026-03-31) — Inventory: 52737000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Inventory: 52737000000.00
8793.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1221184000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1221184000000.00
8793.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -29502000000.00
8793.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 95083000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 95083000000.00
8793.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 263447000000.00
8793.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 579545000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 579545000000.00
8793.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 579545000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 579545000000.00
8793.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 263447000000.00
8793.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -179114000000.00
8793.T balance_sheet (annual, 2026-03-31) — Minority Interest: 23287000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 23287000000.00
8793.T income_statement (annual, 2026-03-31) — Minority Interests: 1759000000.00
8793.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -15479000000.00
8793.T balance_sheet (annual, 2026-03-31) — Net Debt: 1021983000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1021983000000.00
8793.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 4374000000.00
8793.T income_statement (annual, 2026-03-31) — Net Income: 9180000000.00
8793.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9180000000.00
8793.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7421000000.00
8793.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9180000000.00
8793.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9180000000.00
8793.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11646000000.00
8793.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7420000000.00
8793.T income_statement (annual, 2026-03-31) — Net Interest Income: -89000000.00
8793.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -13954000000.00
8793.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 55230000000.00
8793.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 84333000000.00
8793.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -89000000.00
8793.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 5510000000.00
8793.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -69000000.00
8793.T balance_sheet (annual, 2026-03-31) — Net PPE: 114469000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 114469000000.00
8793.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -29103000000.00
8793.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 113742000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 113742000000.00
8793.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 10426000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10426000000.00
8793.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1618000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1618000000.00
8793.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2744000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2744000000.00
8793.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 35225000000.00
8793.T income_statement (annual, 2026-03-31) — Normalized Income: 9450178945.56
8793.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -66070000000.00
8793.T income_statement (annual, 2026-03-31) — Operating Income: 10618000000.00
8793.T income_statement (annual, 2026-03-31) — Operating Revenue: 306155000000.00
8793.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 21544831.00
8793.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21544831.00
8793.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8793.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 10494000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10494000000.00
8793.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7885000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7885000000.00
8793.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 11939000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11939000000.00
8793.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 8778000000.00
8793.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 10072000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10072000000.00
8793.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 12024000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12024000000.00
8793.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 653000000.00
8793.T balance_sheet (annual, 2026-03-31) — Other Payable: 1237000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1237000000.00
8793.T balance_sheet (annual, 2026-03-31) — Other Properties: 114288000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 114288000000.00
8793.T balance_sheet (annual, 2026-03-31) — Other Receivables: 33134000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 33134000000.00
8793.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 31984000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 31984000000.00
8793.T income_statement (annual, 2026-03-31) — Other Special Charges: 306000000.00
8793.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8793.T balance_sheet (annual, 2026-03-31) — Payables: 32711000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Payables: 32711000000.00
8793.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1537000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1537000000.00
8793.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 3372000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3372000000.00
8793.T income_statement (annual, 2026-03-31) — Pretax Income: 11646000000.00
8793.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8793.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8793.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -15479000000.00
8793.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -32072000000.00
8793.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 269566000000.00
8793.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 23009000000.00
8793.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -179114000000.00
8793.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -257000000.00
8793.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 110704000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 110704000000.00
8793.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 18118000000.00
8793.T balance_sheet (annual, 2026-03-31) — Share Issued: 21549427.00
8793.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 21549427.00
8793.T income_statement (annual, 2026-03-31) — Special Income Charges: -49000000.00
8793.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 130315000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 130315000000.00
8793.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 113742000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 113742000000.00
8793.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -153821054.44
8793.T income_statement (annual, 2026-03-31) — Tax Provision: 4225000000.00
8793.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
8793.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 10000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 10000000.00
8793.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2621000000.00
8793.T balance_sheet (annual, 2026-03-31) — Total Assets: 1341752000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1341752000000.00
8793.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 709860000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 709860000000.00
8793.T balance_sheet (annual, 2026-03-31) — Total Debt: 1090869000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1090869000000.00
8793.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 153602000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 153602000000.00
8793.T income_statement (annual, 2026-03-31) — Total Expenses: 295537000000.00
8793.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1188150000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1188150000000.00
8793.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 249995000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 249995000000.00
8793.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 594781000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 594781000000.00
8793.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 10617000000.00
8793.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 9420000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9420000000.00
8793.T income_statement (annual, 2026-03-31) — Total Unusual Items: -424000000.00
8793.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -424000000.00
8793.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 1594000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1594000000.00
8793.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4596.00
8793.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4596.00
8793.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 10000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10000000.00
8793.T balance_sheet (annual, 2026-03-31) — Working Capital: 498384000000.00
8793.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 498384000000.00
8795.T income_statement (annual, 2022-03-31) — +Total Revenue: 1702158000000.00
8795.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 15593000000.00
8795.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 34694000000.00
8795.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 64000000000.00
8795.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 12948127000000.00
8795.T income_statement (annual, 2022-03-31) — Basic Average Shares: 581494101.00
8795.T income_statement (annual, 2022-03-31) — Basic EPS: 24.39
8795.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1085565000000.00
8795.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 151839000000.00
8795.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -7989000000.00
8795.T balance_sheet (annual, 2022-03-31) — Capital Stock: 207111000000.00
8795.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 890674000000.00
8795.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 890674000000.00
8795.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -30655000000.00
8795.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -20535000000.00
8795.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 9653000000.00
8795.T cash_flow (annual, 2022-03-31) — Change In Payable: 761000000.00
8795.T cash_flow (annual, 2022-03-31) — Change In Receivables: -10787000000.00
8795.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -282445000000.00
8795.T cash_flow (annual, 2022-03-31) — Changes In Cash: -171433000000.00
8795.T balance_sheet (annual, 2022-03-31) — Common Stock: 207111000000.00
8795.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -30655000000.00
8795.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1381909000000.00
8795.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 32000000.00
8795.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -45482000000.00
8795.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3539000000.00
8795.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2851000000.00
8795.T cash_flow (annual, 2022-03-31) — Depreciation: 20206000000.00
8795.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 20206000000.00
8795.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 5871000000.00
8795.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 5871000000.00
8795.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 582101806.00
8795.T income_statement (annual, 2022-03-31) — Diluted EPS: 24.36
8795.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 14180000000.00
8795.T cash_flow (annual, 2022-03-31) — Dividend Paid Cfo: -26225000000.00
8795.T income_statement (annual, 2022-03-31) — EBIT: 24618000000.00
8795.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1142000000.00
8795.T cash_flow (annual, 2022-03-31) — End Cash Position: 915275000000.00
8795.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -57747000000.00
8795.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -35062000000.00
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8795.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 703000000.00
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8795.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1690000000.00
8795.T income_statement (annual, 2022-03-31) — Interest Income: 319845000000.00
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8795.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 316057000000.00
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8795.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 283196000000.00
8795.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 12948127000000.00
8795.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 12948127000000.00
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8795.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 212115000000.00
8795.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 161999000000.00
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8795.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10864000000.00
8795.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 260284000000.00
8795.T balance_sheet (annual, 2022-03-31) — Minority Interest: 7596000000.00
8795.T income_statement (annual, 2022-03-31) — Minority Interests: -237000000.00
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8795.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 14180000000.00
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8795.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 14180000000.00
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8795.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 232742000000.00
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8795.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 20236000000.00
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8795.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7046000000.00
8795.T income_statement (annual, 2022-03-31) — Net Policyholder Benefits And Claims: 1072621000000.00
8795.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -999000000.00
8795.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1346771000000.00
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8795.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 24026000000.00
8795.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43414000000.00
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8795.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 659000000.00
8795.T income_statement (annual, 2022-03-31) — Other Income Expense: 368556000000.00
8795.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 35138000000.00
8795.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -373230000000.00
8795.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 331857000000.00
8795.T balance_sheet (annual, 2022-03-31) — Other Properties: 5173000000.00
8795.T income_statement (annual, 2022-03-31) — Other Special Charges: 1193000000.00
8795.T balance_sheet (annual, 2022-03-31) — Payables: 15593000000.00
8795.T income_statement (annual, 2022-03-31) — Pretax Income: 22928000000.00
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8795.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1724507000000.00
8795.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7989000000.00
8795.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 20206000000.00
8795.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10864000000.00
8795.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -45482000000.00
8795.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 670203000000.00
8795.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1957249000000.00
8795.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 943000000.00
8795.T balance_sheet (annual, 2022-03-31) — Share Issued: 589000000.00
8795.T income_statement (annual, 2022-03-31) — Special Income Charges: -1224000000.00
8795.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1381909000000.00
8795.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1346771000000.00
8795.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -454104000.00
8795.T income_statement (annual, 2022-03-31) — Tax Provision: 8510000000.00
8795.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
8795.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -48637000000.00
8795.T balance_sheet (annual, 2022-03-31) — Total Assets: 17813408000000.00
8795.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1543908000000.00
8795.T balance_sheet (annual, 2022-03-31) — Total Debt: 161999000000.00
8795.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1389505000000.00
8795.T income_statement (annual, 2022-03-31) — Total Expenses: 1679225000000.00
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8795.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1224000000.00
8795.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1224000000.00
8795.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 27894797.00
8795.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 43013000000.00
8795.T income_statement (annual, 2022-03-31) — Write Off: 31000000.00
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8795.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 29960000000.00
8795.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 44928000000.00
8795.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 64040000000.00
8795.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11784186000000.00
8795.T income_statement (annual, 2023-03-31) — Basic Average Shares: 556862823.00
8795.T income_statement (annual, 2023-03-31) — Basic EPS: -237.31
8795.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 915275000000.00
8795.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 154701000000.00
8795.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -22291000000.00
8795.T balance_sheet (annual, 2023-03-31) — Capital Stock: 207111000000.00
8795.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1140802000000.00
8795.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1140802000000.00
8795.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -33139000000.00
8795.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -11189000000.00
8795.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 12372000000.00
8795.T cash_flow (annual, 2023-03-31) — Change In Payable: 14366000000.00
8795.T cash_flow (annual, 2023-03-31) — Change In Receivables: -9573000000.00
8795.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -441932000000.00
8795.T cash_flow (annual, 2023-03-31) — Changes In Cash: 251749000000.00
8795.T balance_sheet (annual, 2023-03-31) — Common Stock: 207111000000.00
8795.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -33139000000.00
8795.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 987166000000.00
8795.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 147000000.00
8795.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -25619000000.00
8795.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 6671000000.00
8795.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2744000000.00
8795.T cash_flow (annual, 2023-03-31) — Depreciation: 21184000000.00
8795.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 21184000000.00
8795.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 5750000000.00
8795.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 5750000000.00
8795.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 556862823.00
8795.T income_statement (annual, 2023-03-31) — Diluted EPS: -237.31
8795.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -132150000000.00
8795.T cash_flow (annual, 2023-03-31) — Dividend Paid Cfo: -25613000000.00
8795.T income_statement (annual, 2023-03-31) — EBIT: -102249000000.00
8795.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1455000000.00
8795.T cash_flow (annual, 2023-03-31) — End Cash Position: 1165567000000.00
8795.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -106580000000.00
8795.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -34256000000.00
8795.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -329922000000.00
8795.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -68536000000.00
8795.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -228000000.00
8795.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 34386000000.00
8795.T balance_sheet (annual, 2023-03-31) — Gross PPE: 382428000000.00
8795.T income_statement (annual, 2023-03-31) — Interest Expense: 1723000000.00
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8795.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1809000000.00
8795.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 313474000000.00
8795.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1113165000000.00
8795.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 665960000000.00
8795.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11784186000000.00
8795.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 11784186000000.00
8795.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 147000000.00
8795.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 14900000000.00
8795.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 216508000000.00
8795.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 125999000000.00
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8795.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 14900000000.00
8795.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -61900000000.00
8795.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 267631000000.00
8795.T balance_sheet (annual, 2023-03-31) — Minority Interest: 6511000000.00
8795.T income_statement (annual, 2023-03-31) — Minority Interests: -378000000.00
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8795.T income_statement (annual, 2023-03-31) — Net Income: -132150000000.00
8795.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -132150000000.00
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8795.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -132150000000.00
8795.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -132150000000.00
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8795.T income_statement (annual, 2023-03-31) — Net Interest Income: -1723000000.00
8795.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1220860000000.00
8795.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -46001000000.00
8795.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -47000000000.00
8795.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1723000000.00
8795.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1290000000.00
8795.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -476178000000.00
8795.T balance_sheet (annual, 2023-03-31) — Net PPE: 382430000000.00
8795.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -20076000000.00
8795.T income_statement (annual, 2023-03-31) — Net Policyholder Benefits And Claims: 1333171000000.00
8795.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 999000000.00
8795.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 952780000000.00
8795.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 71282000000.00
8795.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4798000000.00
8795.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42305000000.00
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8795.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -307631000000.00
8795.T income_statement (annual, 2023-03-31) — Operating Revenue: 2126809000000.00
8795.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 547117744.00
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8795.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 570000000.00
8795.T income_statement (annual, 2023-03-31) — Other Income Expense: 564712000000.00
8795.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 34386000000.00
8795.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -216939000000.00
8795.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 358382000000.00
8795.T balance_sheet (annual, 2023-03-31) — Other Properties: 4548000000.00
8795.T income_statement (annual, 2023-03-31) — Other Special Charges: 14000000.00
8795.T balance_sheet (annual, 2023-03-31) — Payables: 29960000000.00
8795.T income_statement (annual, 2023-03-31) — Pretax Income: -103972000000.00
8795.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 22465000000.00
8795.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1789283000000.00
8795.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -22291000000.00
8795.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 21184000000.00
8795.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -61900000000.00
8795.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -25619000000.00
8795.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 504160000000.00
8795.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3010143000000.00
8795.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2215000000.00
8795.T balance_sheet (annual, 2023-03-31) — Share Issued: 589000000.00
8795.T income_statement (annual, 2023-03-31) — Special Income Charges: -101000000.00
8795.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 987166000000.00
8795.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 952780000000.00
8795.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -23432000.00
8795.T income_statement (annual, 2023-03-31) — Tax Provision: 27799000000.00
8795.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
8795.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 5740000000.00
8795.T balance_sheet (annual, 2023-03-31) — Total Assets: 16773877000000.00
8795.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1113165000000.00
8795.T balance_sheet (annual, 2023-03-31) — Total Debt: 125999000000.00
8795.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 993677000000.00
8795.T income_statement (annual, 2023-03-31) — Total Expenses: 2230776000000.00
8795.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15780200000000.00
8795.T income_statement (annual, 2023-03-31) — Total Unusual Items: -101000000.00
8795.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -101000000.00
8795.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 41882256.00
8795.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 68361000000.00
8795.T income_statement (annual, 2023-03-31) — Write Off: 87000000.00
8795.T income_statement (annual, 2024-03-31) — +Total Revenue: 2303873000000.00
8795.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 31141000000.00
8795.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 79240000000.00
8795.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 12280990000000.00
8795.T income_statement (annual, 2024-03-31) — Basic Average Shares: 539381860.00
8795.T income_statement (annual, 2024-03-31) — Basic EPS: 183.13
8795.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1165567000000.00
8795.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 152636000000.00
8795.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -15507000000.00
8795.T balance_sheet (annual, 2024-03-31) — Capital Stock: 207111000000.00
8795.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1137609000000.00
8795.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1137609000000.00
8795.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -35829000000.00
8795.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -24293000000.00
8795.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 8284000000.00
8795.T cash_flow (annual, 2024-03-31) — Change In Payable: 1181000000.00
8795.T cash_flow (annual, 2024-03-31) — Change In Receivables: -32711000000.00
8795.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 198274000000.00
8795.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3282000000.00
8795.T balance_sheet (annual, 2024-03-31) — Common Stock: 207111000000.00
8795.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -35829000000.00
8795.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1403905000000.00
8795.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 374000000.00
8795.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -40049000000.00
8795.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 10369000000.00
8795.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 10736000000.00
8795.T cash_flow (annual, 2024-03-31) — Depreciation: 21027000000.00
8795.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 21027000000.00
8795.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 6127000000.00
8795.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 6127000000.00
8795.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 539381860.00
8795.T income_statement (annual, 2024-03-31) — Diluted EPS: 183.13
8795.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 98777000000.00
8795.T cash_flow (annual, 2024-03-31) — Dividend Paid Cfo: -25898000000.00
8795.T income_statement (annual, 2024-03-31) — EBIT: 136514000000.00
8795.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3157000000.00
8795.T cash_flow (annual, 2024-03-31) — End Cash Position: 1172006000000.00
8795.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -79227000000.00
8795.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -19410000000.00
8795.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 247247000000.00
8795.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -59177000000.00
8795.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -9409000000.00
8795.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 43378000000.00
8795.T balance_sheet (annual, 2024-03-31) — Gross PPE: 378017000000.00
8795.T income_statement (annual, 2024-03-31) — Interest Expense: 1434000000.00
8795.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1434000000.00
8795.T income_statement (annual, 2024-03-31) — Interest Income: 327694000000.00
8795.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1432000000.00
8795.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 306437000000.00
8795.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1531899000000.00
8795.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -180245000000.00
8795.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 12280990000000.00
8795.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 12280990000000.00
8795.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 374000000.00
8795.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 9000000000.00
8795.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 210498000000.00
8795.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 127994000000.00
8795.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 127994000000.00
8795.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 9000000000.00
8795.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -12541000000.00
8795.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 274716000000.00
8795.T balance_sheet (annual, 2024-03-31) — Minority Interest: 6020000000.00
8795.T income_statement (annual, 2024-03-31) — Minority Interests: -1264000000.00
8795.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -39675000000.00
8795.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -67464000000.00
8795.T income_statement (annual, 2024-03-31) — Net Income: 98777000000.00
8795.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 98777000000.00
8795.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 100042000000.00
8795.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 98777000000.00
8795.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 98777000000.00
8795.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 135080000000.00
8795.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 100041000000.00
8795.T income_statement (annual, 2024-03-31) — Net Interest Income: -1434000000.00
8795.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 470541000000.00
8795.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1546000000.00
8795.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3541000000.00
8795.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1434000000.00
8795.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1521000000.00
8795.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -697124000000.00
8795.T balance_sheet (annual, 2024-03-31) — Net PPE: 378019000000.00
8795.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 1947000000.00
8795.T income_statement (annual, 2024-03-31) — Net Policyholder Benefits And Claims: 1233312000000.00
8795.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1995000000.00
8795.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1360527000000.00
8795.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 256000000.00
8795.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 85597000000.00
8795.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36881000000.00
8795.T income_statement (annual, 2024-03-31) — Normalized Income: 93263960000.00
8795.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 262754000000.00
8795.T income_statement (annual, 2024-03-31) — Operating Revenue: 2303873000000.00
8795.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 530003037.00
8795.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 343000000.00
8795.T income_statement (annual, 2024-03-31) — Other Income Expense: 180055000000.00
8795.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 43378000000.00
8795.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -220705000000.00
8795.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 365356000000.00
8795.T balance_sheet (annual, 2024-03-31) — Other Properties: 4514000000.00
8795.T income_statement (annual, 2024-03-31) — Other Special Charges: -9170000000.00
8795.T balance_sheet (annual, 2024-03-31) — Payables: 31141000000.00
8795.T income_statement (annual, 2024-03-31) — Pretax Income: 135080000000.00
8795.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 26780000000.00
8795.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1946689000000.00
8795.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -15507000000.00
8795.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 21027000000.00
8795.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -12541000000.00