speb/financial-data huggingface dataset:
8316.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 81958318000000.00
8316.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -301600000000.00
8316.T cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -357777000000.00
8316.T cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 5931059000000.00
8316.T cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -5895186000000.00
8316.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 888295000000.00
8316.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 244713000000.00
8316.T cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 9631569000000.00
8316.T cash_flow (annual, 2023-03-31) — Change In Payable: -30408000000.00
8316.T cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -30408000000.00
8316.T cash_flow (annual, 2023-03-31) — Change In Receivables: 20819000000.00
8316.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6147605000000.00
8316.T cash_flow (annual, 2023-03-31) — Changes In Cash: -321904000000.00
8316.T balance_sheet (annual, 2023-03-31) — Commercial Paper: 2349956000000.00
8316.T balance_sheet (annual, 2023-03-31) — Common Stock: 2342537000000.00
8316.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -301600000000.00
8316.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12681609000000.00
8316.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 332000000.00
8316.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -138839000000.00
8316.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 30983000000.00
8316.T balance_sheet (annual, 2023-03-31) — Current Debt: 4919011000000.00
8316.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4919011000000.00
8316.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 704654000000.00
8316.T cash_flow (annual, 2023-03-31) — Depreciation: 238696000000.00
8316.T cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 267928000000.00
8316.T income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 195530000000.00
8316.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 267928000000.00
8316.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 195530000000.00
8316.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 195530000000.00
8316.T balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 4779598000000.00
8316.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4095699000.00
8316.T income_statement (annual, 2023-03-31) — Diluted EPS: 196.75
8316.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 805842000000.00
8316.T cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: -55461000000.00
8316.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 354081000000.00
8316.T balance_sheet (annual, 2023-03-31) — Employee Benefits: 136143000000.00
8316.T cash_flow (annual, 2023-03-31) — End Cash Position: 65864248000000.00
8316.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -357778000000.00
8316.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 35005000000.00
8316.T balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: 843614000000.00
8316.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -6194314000000.00
8316.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -51242000000.00
8316.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8316.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3412000000.00
8316.T income_statement (annual, 2023-03-31) — Gain On Sale Of Business: 0.00
8316.T income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 297275000000.00
8316.T balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 2372073000000.00
8316.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1785029000000.00
8316.T balance_sheet (annual, 2023-03-31) — Goodwill: 277311000000.00
8316.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 897848000000.00
8316.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1494524000000.00
8316.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 59045000000.00
8316.T income_statement (annual, 2023-03-31) — Interest Expense: 2061922000000.00
8316.T income_statement (annual, 2023-03-31) — Interest Income: 3779715000000.00
8316.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1915569000000.00
8316.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3530912000000.00
8316.T balance_sheet (annual, 2023-03-31) — Invested Capital: 42064453000000.00
8316.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 5931059000000.00
8316.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 43267625000000.00
8316.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 332000000.00
8316.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 217000000000.00
8316.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 412045000000.00
8316.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 24463833000000.00
8316.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 24463833000000.00
8316.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 217000000000.00
8316.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -133000000000.00
8316.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 171784000000.00
8316.T balance_sheet (annual, 2023-03-31) — Minimum Pension Liabilities: 133226000000.00
8316.T balance_sheet (annual, 2023-03-31) — Minority Interest: 109495000000.00
8316.T income_statement (annual, 2023-03-31) — Minority Interests: -10481000000.00
8316.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8316.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -138507000000.00
8316.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -681131000000.00
8316.T income_statement (annual, 2023-03-31) — Net Income: 805842000000.00
8316.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 805842000000.00
8316.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 816324000000.00
8316.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 805842000000.00
8316.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 805842000000.00
8316.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1098472000000.00
8316.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 816324000000.00
8316.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -199114000000.00
8316.T income_statement (annual, 2023-03-31) — Net Interest Income: 1717793000000.00
8316.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 6234432000000.00
8316.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 84000000000.00
8316.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 84000000000.00
8316.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1671000000.00
8316.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -13102000000.00
8316.T balance_sheet (annual, 2023-03-31) — Net PPE: 1494527000000.00
8316.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -91157000000.00
8316.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11783761000000.00
8316.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 293306000000.00
8316.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 293306000000.00
8316.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36582000000.00
8316.T income_statement (annual, 2023-03-31) — Normalized Income: 852254539800.00
8316.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -5895185000000.00
8316.T cash_flow (annual, 2023-03-31) — Operating Gains Losses: -783968000000.00
8316.T income_statement (annual, 2023-03-31) — Operating Revenue: 3719458000000.00
8316.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4033861632.00
8316.T balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 2569055000000.00
8316.T balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 1360228000000.00
8316.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1145000000.00
8316.T income_statement (annual, 2023-03-31) — Other Gand A: 1003866000000.00
8316.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 620537000000.00
8316.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1619992000000.00
8316.T income_statement (annual, 2023-03-31) — Other Non Interest Expense: 423274000000.00
8316.T balance_sheet (annual, 2023-03-31) — Other Payable: 2413464000000.00
8316.T balance_sheet (annual, 2023-03-31) — Other Properties: 728085000000.00
8316.T balance_sheet (annual, 2023-03-31) — Other Receivables: 226302000000.00
8316.T income_statement (annual, 2023-03-31) — Other Special Charges: 3413000000.00
8316.T balance_sheet (annual, 2023-03-31) — Payables: 2413464000000.00
8316.T balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 2413464000000.00
8316.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -83819000000.00
8316.T income_statement (annual, 2023-03-31) — Pretax Income: 1098472000000.00
8316.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8316.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -199114000000.00
8316.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -32355919000000.00
8316.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -100015000000.00
8316.T balance_sheet (annual, 2023-03-31) — Receivables: 226302000000.00
8316.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 267928000000.00
8316.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 31314000000.00
8316.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 31314000000.00
8316.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -133000000000.00
8316.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -138839000000.00
8316.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
8316.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7423600000000.00
8316.T income_statement (annual, 2023-03-31) — Salaries And Wages: 749849000000.00
8316.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8316.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 38590351000000.00
8316.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 8858000000.00
8316.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1785029000000.00
8316.T balance_sheet (annual, 2023-03-31) — Share Issued: 4124073582.00
8316.T income_statement (annual, 2023-03-31) — Special Income Charges: -62458000000.00
8316.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12681609000000.00
8316.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11783761000000.00
8316.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -16045460200.00
8316.T income_statement (annual, 2023-03-31) — Tax Provision: 282148000000.00
8316.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
8316.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -384408000000.00
8316.T balance_sheet (annual, 2023-03-31) — Total Assets: 270428564000000.00
8316.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 37145442000000.00
8316.T balance_sheet (annual, 2023-03-31) — Total Debt: 29382844000000.00
8316.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12791104000000.00
8316.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 257637460000000.00
8316.T income_statement (annual, 2023-03-31) — Total Unusual Items: -62458000000.00
8316.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -62458000000.00
8316.T balance_sheet (annual, 2023-03-31) — Trading Securities: 4496177000000.00
8316.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 90211950.00
8316.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 151798000000.00
8316.T income_statement (annual, 2024-03-31) — +Total Revenue: 4433371000000.00
8316.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 610143000000.00
8316.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 39242000000.00
8316.T cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 39242000000.00
8316.T cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 13696000000.00
8316.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 43245895000000.00
8316.T income_statement (annual, 2024-03-31) — Average Dilution Earnings: 0.00
8316.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3987077000.00
8316.T income_statement (annual, 2024-03-31) — Basic EPS: 241.52
8316.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 65864248000000.00
8316.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 323967000000.00
8316.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -391881000000.00
8316.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2344038000000.00
8316.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 78143100000000.00
8316.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 86931606000000.00
8316.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -348010000000.00
8316.T cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 280695000000.00
8316.T cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -918903000000.00
8316.T cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 642857000000.00
8316.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -107623000000.00
8316.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1402696000000.00
8316.T cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 3997631000000.00
8316.T cash_flow (annual, 2024-03-31) — Change In Payable: -525794000000.00
8316.T cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -525794000000.00
8316.T cash_flow (annual, 2024-03-31) — Change In Receivables: 48280000000.00
8316.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -725107000000.00
8316.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4651000000.00
8316.T balance_sheet (annual, 2024-03-31) — Commercial Paper: 2429179000000.00
8316.T balance_sheet (annual, 2024-03-31) — Common Stock: 2344038000000.00
8316.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -348010000000.00
8316.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14661039000000.00
8316.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 216000000.00
8316.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -211434000000.00
8316.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 40894000000.00
8316.T balance_sheet (annual, 2024-03-31) — Current Debt: 5567228000000.00
8316.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5567228000000.00
8316.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 913791000000.00
8316.T cash_flow (annual, 2024-03-31) — Depreciation: 253827000000.00
8316.T cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 293069000000.00
8316.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 293069000000.00
8316.T balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 4768118000000.00
8316.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3988236000.00
8316.T income_statement (annual, 2024-03-31) — Diluted EPS: 241.45
8316.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 962946000000.00
8316.T cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: -71986000000.00
8316.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 511430000000.00
8316.T balance_sheet (annual, 2024-03-31) — Employee Benefits: 158341000000.00
8316.T cash_flow (annual, 2024-03-31) — End Cash Position: 66380330000000.00
8316.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 280693000000.00
8316.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 34936000000.00
8316.T balance_sheet (annual, 2024-03-31) — Foreign Currency Translation Adjustments: 1362647000000.00
8316.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 250981000000.00
8316.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -157931000000.00
8316.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 108191000000.00
8316.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 8240000000.00
8316.T income_statement (annual, 2024-03-31) — Gain On Sale Of Business: -108191000000.00
8316.T income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 54426000000.00
8316.T balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 4030128000000.00
8316.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2281508000000.00
8316.T balance_sheet (annual, 2024-03-31) — Goodwill: 268833000000.00
8316.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 976706000000.00
8316.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1006882000000.00
8316.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 13696000000.00
8316.T income_statement (annual, 2024-03-31) — Interest Expense: 4332866000000.00
8316.T income_statement (annual, 2024-03-31) — Interest Income: 6213520000000.00
8316.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4176630000000.00
8316.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6109785000000.00
8316.T balance_sheet (annual, 2024-03-31) — Invested Capital: 48916807000000.00
8316.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -918904000000.00
8316.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 49732193000000.00
8316.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 216000000.00
8316.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 981660000000.00
8316.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 405761000000.00
8316.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 28688540000000.00
8316.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 28688540000000.00
8316.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 981660000000.00
8316.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -30000000000.00
8316.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 171428000000.00
8316.T balance_sheet (annual, 2024-03-31) — Minimum Pension Liabilities: 290735000000.00
8316.T balance_sheet (annual, 2024-03-31) — Minority Interest: 138925000000.00
8316.T income_statement (annual, 2024-03-31) — Minority Interests: -5740000000.00
8316.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 52258000000.00
8316.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -211218000000.00
8316.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1023303000000.00
8316.T income_statement (annual, 2024-03-31) — Net Income: 962946000000.00
8316.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 962946000000.00
8316.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 968687000000.00
8316.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 962946000000.00
8316.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 962946000000.00
8316.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1342349000000.00
8316.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 968687000000.00
8316.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -250193000000.00
8316.T income_statement (annual, 2024-03-31) — Net Interest Income: 1880654000000.00
8316.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -571072000000.00
8316.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 951660000000.00
8316.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 951660000000.00
8316.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -111739000000.00
8316.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -10596000000.00
8316.T balance_sheet (annual, 2024-03-31) — Net PPE: 1006883000000.00
8316.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -139301000000.00
8316.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13684333000000.00
8316.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 725948000000.00
8316.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 725948000000.00
8316.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38442000000.00
8316.T income_statement (annual, 2024-03-31) — Normalized Income: 1051736715200.00
8316.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 642862000000.00
8316.T cash_flow (annual, 2024-03-31) — Operating Gains Losses: -1136988000000.00
8316.T income_statement (annual, 2024-03-31) — Operating Revenue: 4433371000000.00
8316.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3941823654.00
8316.T balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 3138049000000.00
8316.T balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 2341810000000.00
8316.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 931000000.00
8316.T income_statement (annual, 2024-03-31) — Other Gand A: 1414661000000.00
8316.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 707873000000.00
8316.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -874243000000.00
8316.T income_statement (annual, 2024-03-31) — Other Non Interest Expense: 484466000000.00
8316.T balance_sheet (annual, 2024-03-31) — Other Payable: 1246198000000.00
8316.T balance_sheet (annual, 2024-03-31) — Other Properties: 236260000000.00
8316.T balance_sheet (annual, 2024-03-31) — Other Receivables: 207645000000.00
8316.T income_statement (annual, 2024-03-31) — Other Special Charges: 8240000000.00
8316.T balance_sheet (annual, 2024-03-31) — Payables: 1246198000000.00
8316.T balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 1246198000000.00
8316.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -190380000000.00
8316.T income_statement (annual, 2024-03-31) — Pretax Income: 1342349000000.00
8316.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -19782000000.00
8316.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -250193000000.00
8316.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -36598269000000.00
8316.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -141688000000.00
8316.T balance_sheet (annual, 2024-03-31) — Receivables: 207645000000.00
8316.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 293069000000.00
8316.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 30915000000.00
8316.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 30915000000.00
8316.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -30000000000.00
8316.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -211434000000.00
8316.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -7080000000.00
8316.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7843470000000.00
8316.T income_statement (annual, 2024-03-31) — Salaries And Wages: 835932000000.00
8316.T cash_flow (annual, 2024-03-31) — Sale Of Business: 72040000000.00
8316.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 36027197000000.00
8316.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2387000000.00
8316.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2281508000000.00
8316.T balance_sheet (annual, 2024-03-31) — Share Issued: 4012587252.00
8316.T income_statement (annual, 2024-03-31) — Special Income Charges: -123047000000.00
8316.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14661039000000.00
8316.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13684333000000.00
8316.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -34256284800.00
8316.T income_statement (annual, 2024-03-31) — Tax Provision: 373662000000.00
8316.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
8316.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -203069000000.00
8316.T balance_sheet (annual, 2024-03-31) — Total Assets: 295236701000000.00
8316.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 43349579000000.00
8316.T balance_sheet (annual, 2024-03-31) — Total Debt: 34255768000000.00
8316.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14799964000000.00
8316.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 280436737000000.00
8316.T income_statement (annual, 2024-03-31) — Total Unusual Items: -123047000000.00
8316.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -123047000000.00
8316.T balance_sheet (annual, 2024-03-31) — Trading Securities: 6486298000000.00
8316.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 70763598.00
8316.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 167671000000.00
8316.T income_statement (annual, 2025-03-31) — +Total Revenue: 5066269000000.00
8316.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 1250721000000.00
8316.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 611423000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 611423000000.00
8316.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 32912000000.00
8316.T cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 32912000000.00
8316.T cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 7052000000.00
8316.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 46379949000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 46379949000000.00
8316.T income_statement (annual, 2025-03-31) — Average Dilution Earnings: -7000000.00
8316.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3906456046.00
8316.T income_statement (annual, 2025-03-31) — Basic EPS: 301.55
8316.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 66380330000000.00
8316.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 329897000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 329897000000.00
8316.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -366965000000.00
8316.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2345960000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2345960000000.00
8316.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 75590583000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 75590583000000.00
8316.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 92066194000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 92066194000000.00
8316.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -412120000000.00
8316.T cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -480149000000.00
8316.T cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4512942000000.00
8316.T cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4848461000000.00
8316.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -646936000000.00
8316.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1100136000000.00
8316.T cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 12275017000000.00
8316.T cash_flow (annual, 2025-03-31) — Change In Payable: -204537000000.00
8316.T cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -204537000000.00
8316.T cash_flow (annual, 2025-03-31) — Change In Receivables: -16993000000.00
8316.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 3280243000000.00
8316.T cash_flow (annual, 2025-03-31) — Changes In Cash: -144628000000.00
8316.T balance_sheet (annual, 2025-03-31) — Commercial Paper: 2686483000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 2686483000000.00
8316.T balance_sheet (annual, 2025-03-31) — Common Stock: 2345960000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2345960000000.00
8316.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -412120000000.00
8316.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14704201000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14704201000000.00
8316.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 181000000.00
8316.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -251629000000.00
8316.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 48832000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 48832000000.00
8316.T balance_sheet (annual, 2025-03-31) — Current Debt: 7064759000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 7064759000000.00
8316.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7064759000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7064759000000.00
8316.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 987288000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 987288000000.00
8316.T cash_flow (annual, 2025-03-31) — Depreciation: 247868000000.00
8316.T cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 280780000000.00
8316.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 280780000000.00
8316.T balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 4891146000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 4891146000000.00
8316.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3907376940.00
8316.T income_statement (annual, 2025-03-31) — Diluted EPS: 301.48
8316.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1177996000000.00
8316.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 42018000000.00
8316.T cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: 5504000000.00
8316.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -48027000000.00
8316.T balance_sheet (annual, 2025-03-31) — Employee Benefits: 170794000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 170794000000.00
8316.T cash_flow (annual, 2025-03-31) — End Cash Position: 66187674000000.00
8316.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -480149000000.00
8316.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 32849000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 32849000000.00
8316.T balance_sheet (annual, 2025-03-31) — Foreign Currency Translation Adjustments: 1411827000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 1411827000000.00
8316.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4481499000000.00
8316.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -460489000000.00
8316.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8316.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 11753000000.00
8316.T income_statement (annual, 2025-03-31) — Gain On Sale Of Business: 0.00
8316.T income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -733000000.00
8316.T income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1123269000000.00
8316.T balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3494393000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3494393000000.00
8316.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2401955000000.00
8316.T income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 628977000000.00
8316.T balance_sheet (annual, 2025-03-31) — Goodwill: 230070000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 230070000000.00
8316.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1017322000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1017322000000.00
8316.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1006554000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1006554000000.00
8316.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 7052000000.00
8316.T income_statement (annual, 2025-03-31) — Interest Expense: 4590358000000.00
8316.T income_statement (quarterly, 2025-03-31) — Interest Expense: 1055267000000.00
8316.T income_statement (annual, 2025-03-31) — Interest Income: 6928577000000.00
8316.T income_statement (quarterly, 2025-03-31) — Interest Income: 1713911000000.00
8316.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4588453000000.00
8316.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6964670000000.00
8316.T balance_sheet (annual, 2025-03-31) — Invested Capital: 47204761000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 47204761000000.00
8316.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4512943000000.00
8316.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 52520619000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 52520619000000.00
8316.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 181000000.00
8316.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 659442000000.00
8316.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 409805000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 409805000000.00
8316.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 25435801000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 25435801000000.00
8316.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25435801000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25435801000000.00
8316.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 659442000000.00
8316.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -470067000000.00
8316.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 285721000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 285721000000.00
8316.T balance_sheet (annual, 2025-03-31) — Minimum Pension Liabilities: 287487000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Minimum Pension Liabilities: 287487000000.00
8316.T balance_sheet (annual, 2025-03-31) — Minority Interest: 137306000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 137306000000.00
8316.T income_statement (annual, 2025-03-31) — Minority Interests: -8881000000.00
8316.T income_statement (quarterly, 2025-03-31) — Minority Interests: -2429000000.00
8316.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 957000000.00
8316.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -251448000000.00
8316.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 825000000.00
8316.T income_statement (annual, 2025-03-31) — Net Income: 1177996000000.00
8316.T income_statement (quarterly, 2025-03-31) — Net Income: 42025000000.00
8316.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1177996000000.00
8316.T income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 42025000000.00
8316.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1186877000000.00
8316.T income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 44453000000.00
8316.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1177996000000.00
8316.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 42025000000.00
8316.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1177996000000.00
8316.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 42025000000.00
8316.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1699943000000.00
8316.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1186877000000.00
8316.T income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 44453000000.00
8316.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -256035000000.00
8316.T income_statement (annual, 2025-03-31) — Net Interest Income: 2338219000000.00
8316.T income_statement (quarterly, 2025-03-31) — Net Interest Income: 658644000000.00
8316.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -4145329000000.00
8316.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 189375000000.00
8316.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 189375000000.00
8316.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -5956000000.00
8316.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -8611000000.00
8316.T balance_sheet (annual, 2025-03-31) — Net PPE: 1006556000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1006556000000.00
8316.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -103925000000.00
8316.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13686879000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13686879000000.00
8316.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 448474000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 448474000000.00
8316.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 448474000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 448474000000.00
8316.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34897000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34897000000.00
8316.T income_statement (annual, 2025-03-31) — Normalized Income: 1191125405391.83
8316.T income_statement (quarterly, 2025-03-31) — Normalized Income: 51369256000.00
8316.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4848464000000.00
8316.T cash_flow (annual, 2025-03-31) — Operating Gains Losses: -442319000000.00
8316.T income_statement (annual, 2025-03-31) — Operating Revenue: 5066269000000.00
8316.T income_statement (quarterly, 2025-03-31) — Operating Revenue: 1250721000000.00
8316.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3873793610.00
8316.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3873793610.00
8316.T balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 4378276000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4378276000000.00
8316.T balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 1762230000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1762230000000.00
8316.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 767000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 767000000.00
8316.T income_statement (annual, 2025-03-31) — Other Gand A: 2401955000000.00
8316.T income_statement (quarterly, 2025-03-31) — Other Gand A: -295453000000.00
8316.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 787252000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 787252000000.00
8316.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1859869000000.00
8316.T income_statement (annual, 2025-03-31) — Other Non Interest Expense: 595514000000.00
8316.T income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 259593000000.00
8316.T balance_sheet (annual, 2025-03-31) — Other Payable: 1041660000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1041660000000.00
8316.T balance_sheet (annual, 2025-03-31) — Other Properties: 218020000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 218020000000.00
8316.T balance_sheet (annual, 2025-03-31) — Other Receivables: 231199000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 231199000000.00
8316.T income_statement (annual, 2025-03-31) — Other Special Charges: 11753000000.00
8316.T income_statement (quarterly, 2025-03-31) — Other Special Charges: 5115000000.00
8316.T balance_sheet (annual, 2025-03-31) — Payables: 1041660000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Payables: 1041660000000.00
8316.T balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 1041660000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1041660000000.00
8316.T income_statement (annual, 2025-03-31) — Pretax Income: 1699943000000.00
8316.T income_statement (quarterly, 2025-03-31) — Pretax Income: 87495000000.00
8316.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -315000000.00
8316.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -256035000000.00
8316.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -48625007000000.00
8316.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -110930000000.00
8316.T balance_sheet (annual, 2025-03-31) — Receivables: 231199000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Receivables: 231199000000.00
8316.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 280780000000.00
8316.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 0.00
8316.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 0.00
8316.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -470067000000.00
8316.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -251629000000.00
8316.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
8316.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8290170000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8290170000000.00
8316.T income_statement (annual, 2025-03-31) — Salaries And Wages: 924430000000.00
8316.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1272000000.00
8316.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 44479678000000.00
8316.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 7005000000.00
8316.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2401955000000.00
8316.T income_statement (quarterly, 2025-03-31) — Selling General And Administration: 628977000000.00
8316.T balance_sheet (annual, 2025-03-31) — Share Issued: 3884445458.00
8316.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3884445458.00
8316.T income_statement (annual, 2025-03-31) — Special Income Charges: -18805000000.00
8316.T income_statement (quarterly, 2025-03-31) — Special Income Charges: -12167000000.00
8316.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14704201000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14704201000000.00
8316.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13686879000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13686879000000.00
8316.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5675594608.17
8316.T income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2822744000.00
8316.T income_statement (annual, 2025-03-31) — Tax Provision: 513065000000.00
8316.T income_statement (quarterly, 2025-03-31) — Tax Provision: 43042000000.00
8316.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
8316.T income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
8316.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -493583000000.00
8316.T balance_sheet (annual, 2025-03-31) — Total Assets: 306282015000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 306282015000000.00
8316.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 40140002000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 40140002000000.00
8316.T balance_sheet (annual, 2025-03-31) — Total Debt: 32500560000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 32500560000000.00
8316.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14841507000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14841507000000.00
8316.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 291440508000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 291440508000000.00
8316.T income_statement (annual, 2025-03-31) — Total Unusual Items: -18805000000.00
8316.T income_statement (quarterly, 2025-03-31) — Total Unusual Items: -12167000000.00
8316.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -18805000000.00
8316.T income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -12167000000.00
8316.T balance_sheet (annual, 2025-03-31) — Trading Securities: 6140670000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Trading Securities: 6140670000000.00
8316.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 10651848.00
8316.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10651848.00
8316.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 38512000000.00
8316.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 38512000000.00
8316.T income_statement (quarterly, 2025-06-30) — +Total Revenue: 1227814000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 611422000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 45063354000000.00
8316.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3867113836.00
8316.T income_statement (quarterly, 2025-06-30) — Basic EPS: 97.46
8316.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2345960000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 72273625000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 86513046000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 3169772000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2345960000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14472579000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 6285749000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6285749000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1004114000000.00
8316.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3868000821.00
8316.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 97.44
8316.T income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 376898000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 83609000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 31802000000.00
8316.T balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 1194477000000.00