speb/financial-data huggingface dataset:
8341.HK income_statement (annual, 2025-03-31) — Net Income: 5906000.00
8341.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5906000.00
8341.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5906000.00
8341.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5906000.00
8341.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5906000.00
8341.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6290000.00
8341.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5906000.00
8341.HK income_statement (annual, 2025-03-31) — Net Interest Income: -4007000.00
8341.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
8341.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4966000.00
8341.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -9975000.00
8341.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4007000.00
8341.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6000.00
8341.HK balance_sheet (annual, 2025-03-31) — Net PPE: 6021000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 6021000.00
8341.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -201000.00
8341.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 14941000.00
8341.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 51744000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 51744000.00
8341.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 12285000.00
8341.HK income_statement (annual, 2025-03-31) — Normalized Income: 5379248.65
8341.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -358000.00
8341.HK income_statement (annual, 2025-03-31) — Operating Income: 8447000.00
8341.HK income_statement (annual, 2025-03-31) — Operating Revenue: 210218000.00
8341.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 96910569.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 96910569.00
8341.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1358000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1358000.00
8341.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2718000.00
8341.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1289000.00
8341.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 177000.00
8341.HK balance_sheet (annual, 2025-03-31) — Other Payable: 11000000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 11000000.00
8341.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 104867000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 104867000.00
8341.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 22945000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 22945000.00
8341.HK income_statement (annual, 2025-03-31) — Other Special Charges: 39000.00
8341.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8341.HK balance_sheet (annual, 2025-03-31) — Payables: 35732000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Payables: 35732000.00
8341.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1853000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1853000.00
8341.HK income_statement (annual, 2025-03-31) — Pretax Income: 6290000.00
8341.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8341.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 177000.00
8341.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
8341.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -205000.00
8341.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 173454000.00
8341.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2539000.00
8341.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -261602000.00
8341.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 917000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 917000.00
8341.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -52629000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -52629000.00
8341.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 4000.00
8341.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 12791000.00
8341.HK balance_sheet (annual, 2025-03-31) — Share Issued: 96910569.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 96910569.00
8341.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 266568000.00
8341.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -251627000.00
8341.HK income_statement (annual, 2025-03-31) — Special Income Charges: -39000.00
8341.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 51744000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 51744000.00
8341.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 51744000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 51744000.00
8341.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 34248.65
8341.HK income_statement (annual, 2025-03-31) — Tax Provision: 384000.00
8341.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.06
8341.HK balance_sheet (annual, 2025-03-31) — Total Assets: 161183000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 161183000.00
8341.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 51744000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 51744000.00
8341.HK balance_sheet (annual, 2025-03-31) — Total Debt: 65981000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 65981000.00
8341.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 51744000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 51744000.00
8341.HK income_statement (annual, 2025-03-31) — Total Expenses: 201771000.00
8341.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 109439000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 109439000.00
8341.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6021000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6021000.00
8341.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4500000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4500000.00
8341.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 384000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 384000.00
8341.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 561000.00
8341.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 561000.00
8341.HK balance_sheet (annual, 2025-03-31) — Working Capital: 50223000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 50223000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 48070000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 26078000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 39615000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4683000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4848000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6240000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9010000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32257000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 9010000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 6240000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 56085000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 187698000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 795000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 66373000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 67168000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 133971000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 30761000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6411000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 122458000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4053000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4053000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 57363000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 6411000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 56085000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 96910569.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 8000000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 6411000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 127535000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 23247000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Payables: 57114000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 910000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 918000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -46930000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 96910569.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 56085000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 56085000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 194109000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 56085000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 71221000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 56085000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 138024000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6411000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4053000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1044000.00
8341.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 53727000.00
8341.T income_statement (annual, 2022-03-31) — +Operating Expense: 74926000000.00
8341.T income_statement (annual, 2022-03-31) — +Total Revenue: 112072000000.00
8341.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 20075000000.00
8341.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3124322000000.00
8341.T income_statement (annual, 2022-03-31) — Basic Average Shares: 221739000.00
8341.T income_statement (annual, 2022-03-31) — Basic EPS: 100.27
8341.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1366991000000.00
8341.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7850000000.00
8341.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2380000000.00
8341.T balance_sheet (annual, 2022-03-31) — Capital Stock: 24658000000.00
8341.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1968005000000.00
8341.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2074821000000.00
8341.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3904000000.00
8341.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1172000000.00
8341.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 25000000.00
8341.T cash_flow (annual, 2022-03-31) — Change In Receivables: -885000000.00
8341.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 613267000000.00
8341.T cash_flow (annual, 2022-03-31) — Changes In Cash: 588604000000.00
8341.T balance_sheet (annual, 2022-03-31) — Common Stock: 24658000000.00
8341.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3904000000.00
8341.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 513314000000.00
8341.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 513000000.00
8341.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -515000000.00
8341.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 163000000.00
8341.T cash_flow (annual, 2022-03-31) — Depreciation: 3397000000.00
8341.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3397000000.00
8341.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 221739000.00
8341.T income_statement (annual, 2022-03-31) — Diluted EPS: 100.27
8341.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 22234000000.00
8341.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 27000000.00
8341.T cash_flow (annual, 2022-03-31) — End Cash Position: 1955622000000.00
8341.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3906000000.00
8341.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 631600000000.00
8341.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1334000000.00
8341.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 182000000.00
8341.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 54075000000.00
8341.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 313000000.00
8341.T balance_sheet (annual, 2022-03-31) — Gross PPE: 31649000000.00
8341.T income_statement (annual, 2022-03-31) — Interest Expense: 603000000.00
8341.T income_statement (annual, 2022-03-31) — Interest Income: 72214000000.00
8341.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -675000000.00
8341.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1710535000000.00
8341.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -41470000000.00
8341.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3144683000000.00
8341.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 3144683000000.00
8341.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 513000000.00
8341.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 18835000000.00
8341.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1197221000000.00
8341.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000000.00
8341.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -10951000000.00
8341.T income_statement (annual, 2022-03-31) — Net Income: 22234000000.00
8341.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 22234000000.00
8341.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 22235000000.00
8341.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 22234000000.00
8341.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 22234000000.00
8341.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 32450000000.00
8341.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 22234000000.00
8341.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3000000.00
8341.T income_statement (annual, 2022-03-31) — Net Interest Income: 71611000000.00
8341.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -41355000000.00
8341.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2186000000.00
8341.T balance_sheet (annual, 2022-03-31) — Net PPE: 31650000000.00
8341.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2298000000.00
8341.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 513001000000.00
8341.T income_statement (annual, 2022-03-31) — Normalized Income: 22608808782.74
8341.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 633980000000.00
8341.T income_statement (annual, 2022-03-31) — Operating Revenue: 112072000000.00
8341.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 221768238.00
8341.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 313000000.00
8341.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -73163000000.00
8341.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 20851000000.00
8341.T balance_sheet (annual, 2022-03-31) — Other Properties: 4801000000.00
8341.T income_statement (annual, 2022-03-31) — Pretax Income: 32450000000.00
8341.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 547000000.00
8341.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3000000.00
8341.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -687670000000.00
8341.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2377000000.00
8341.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3397000000.00
8341.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -515000000.00
8341.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 386096000000.00
8341.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 646315000000.00
8341.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 79000000.00
8341.T income_statement (annual, 2022-03-31) — Selling General And Administration: 54075000000.00
8341.T balance_sheet (annual, 2022-03-31) — Share Issued: 229967238.00
8341.T income_statement (annual, 2022-03-31) — Special Income Charges: -547000000.00
8341.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 513314000000.00
8341.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 513001000000.00
8341.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -172191217.26
8341.T income_statement (annual, 2022-03-31) — Tax Provision: 10215000000.00
8341.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
8341.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4517000000.00
8341.T balance_sheet (annual, 2022-03-31) — Total Assets: 10688166000000.00
8341.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1710535000000.00
8341.T balance_sheet (annual, 2022-03-31) — Total Debt: 1197221000000.00
8341.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 513314000000.00
8341.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10174852000000.00
8341.T income_statement (annual, 2022-03-31) — Total Unusual Items: -547000000.00
8341.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -547000000.00
8341.T balance_sheet (annual, 2022-03-31) — Trading Securities: 20361000000.00
8341.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8199000.00
8341.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6445000000.00
8341.T income_statement (annual, 2022-03-31) — Write Off: 547000000.00
8341.T income_statement (annual, 2023-03-31) — +Operating Expense: 78557000000.00
8341.T income_statement (annual, 2023-03-31) — +Total Revenue: 115145000000.00
8341.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 20075000000.00
8341.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3050780000000.00
8341.T income_statement (annual, 2023-03-31) — Basic Average Shares: 221908959.00
8341.T income_statement (annual, 2023-03-31) — Basic EPS: 112.91
8341.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1955622000000.00
8341.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7642000000.00
8341.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2647000000.00
8341.T balance_sheet (annual, 2023-03-31) — Capital Stock: 24658000000.00
8341.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1322376000000.00
8341.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1436933000000.00
8341.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5970000000.00
8341.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -5168000000.00
8341.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 157000000.00
8341.T cash_flow (annual, 2023-03-31) — Change In Receivables: -424000000.00
8341.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -698667000000.00
8341.T cash_flow (annual, 2023-03-31) — Changes In Cash: -644710000000.00
8341.T balance_sheet (annual, 2023-03-31) — Common Stock: 24658000000.00
8341.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5970000000.00
8341.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 504487000000.00
8341.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8341.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -4000000.00
8341.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 24000000.00
8341.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
8341.T cash_flow (annual, 2023-03-31) — Depreciation: 3010000000.00
8341.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3010000000.00
8341.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 221908959.00
8341.T income_statement (annual, 2023-03-31) — Diluted EPS: 112.91
8341.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 25056000000.00
8341.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 21000000.00
8341.T cash_flow (annual, 2023-03-31) — End Cash Position: 1310932000000.00
8341.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5974000000.00
8341.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -684454000000.00
8341.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 623000000.00
8341.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -85000000.00
8341.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 53475000000.00
8341.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 134000000.00
8341.T balance_sheet (annual, 2023-03-31) — Gross PPE: 30669000000.00
8341.T income_statement (annual, 2023-03-31) — Interest Expense: 1237000000.00
8341.T income_statement (annual, 2023-03-31) — Interest Income: 79107000000.00
8341.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1184000000.00
8341.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1174154000000.00
8341.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 43071000000.00
8341.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3070990000000.00
8341.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 3070990000000.00
8341.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8341.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 18260000000.00
8341.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 669667000000.00
8341.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -4000000.00
8341.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -10532000000.00
8341.T income_statement (annual, 2023-03-31) — Net Income: 25056000000.00
8341.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 25056000000.00
8341.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 25057000000.00
8341.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 25056000000.00
8341.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 25056000000.00
8341.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 35412000000.00
8341.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 25056000000.00
8341.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
8341.T income_statement (annual, 2023-03-31) — Net Interest Income: 77870000000.00
8341.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 54219000000.00
8341.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9203000000.00
8341.T balance_sheet (annual, 2023-03-31) — Net PPE: 30672000000.00
8341.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1945000000.00
8341.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 504353000000.00
8341.T income_statement (annual, 2023-03-31) — Normalized Income: 25313560939.79
8341.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -681807000000.00
8341.T income_statement (annual, 2023-03-31) — Operating Revenue: 115145000000.00
8341.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 221963238.00
8341.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8341.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 134000000.00
8341.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -79363000000.00
8341.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 25082000000.00
8341.T balance_sheet (annual, 2023-03-31) — Other Properties: 4743000000.00
8341.T income_statement (annual, 2023-03-31) — Pretax Income: 35412000000.00
8341.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 364000000.00
8341.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
8341.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -469309000000.00
8341.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2647000000.00
8341.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3010000000.00
8341.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -4000000.00
8341.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 405297000000.00
8341.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 523528000000.00
8341.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 702000000.00
8341.T income_statement (annual, 2023-03-31) — Selling General And Administration: 53475000000.00
8341.T balance_sheet (annual, 2023-03-31) — Share Issued: 229967238.00
8341.T income_statement (annual, 2023-03-31) — Special Income Charges: -364000000.00
8341.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 504487000000.00
8341.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 504353000000.00
8341.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -106439060.21
8341.T income_statement (annual, 2023-03-31) — Tax Provision: 10355000000.00
8341.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
8341.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -11487000000.00
8341.T balance_sheet (annual, 2023-03-31) — Total Assets: 10200848000000.00
8341.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1174154000000.00
8341.T balance_sheet (annual, 2023-03-31) — Total Debt: 669667000000.00
8341.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 504487000000.00
8341.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9696361000000.00
8341.T income_statement (annual, 2023-03-31) — Total Unusual Items: -364000000.00
8341.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -364000000.00
8341.T balance_sheet (annual, 2023-03-31) — Trading Securities: 20210000000.00
8341.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8004000.00
8341.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 6325000000.00
8341.T income_statement (annual, 2023-03-31) — Write Off: 364000000.00
8341.T income_statement (annual, 2024-03-31) — +Operating Expense: 95189000000.00
8341.T income_statement (annual, 2024-03-31) — +Total Revenue: 142665000000.00
8341.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 20076000000.00
8341.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3077929000000.00
8341.T income_statement (annual, 2024-03-31) — Basic Average Shares: 222181909.00
8341.T income_statement (annual, 2024-03-31) — Basic EPS: 134.13
8341.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1310932000000.00
8341.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7028000000.00
8341.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3403000000.00
8341.T balance_sheet (annual, 2024-03-31) — Capital Stock: 24658000000.00
8341.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1288993000000.00
8341.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1409529000000.00
8341.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7830000000.00
8341.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 6432000000.00
8341.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -45000000.00
8341.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1666000000.00
8341.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -84662000000.00
8341.T cash_flow (annual, 2024-03-31) — Changes In Cash: -31371000000.00
8341.T balance_sheet (annual, 2024-03-31) — Common Stock: 24658000000.00
8341.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -7830000000.00
8341.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 601699000000.00
8341.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8341.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -7000000.00
8341.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 919000000.00
8341.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 6119000000.00
8341.T cash_flow (annual, 2024-03-31) — Depreciation: 3150000000.00
8341.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3150000000.00
8341.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 222181909.00
8341.T income_statement (annual, 2024-03-31) — Diluted EPS: 134.13
8341.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 29802000000.00
8341.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 35000000.00
8341.T cash_flow (annual, 2024-03-31) — End Cash Position: 1279596000000.00
8341.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7837000000.00
8341.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -107124000000.00
8341.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2916000000.00
8341.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -53000000.00
8341.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 54384000000.00
8341.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 112000000.00
8341.T balance_sheet (annual, 2024-03-31) — Gross PPE: 30777000000.00
8341.T income_statement (annual, 2024-03-31) — Interest Expense: 2231000000.00
8341.T income_statement (annual, 2024-03-31) — Interest Income: 94959000000.00
8341.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2230000000.00
8341.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1411731000000.00
8341.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 80187000000.00
8341.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3094257000000.00
8341.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 3094257000000.00
8341.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8341.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 18140000000.00
8341.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 810032000000.00
8341.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -7000000.00
8341.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -25135000000.00
8341.T income_statement (annual, 2024-03-31) — Net Income: 29802000000.00
8341.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 29802000000.00
8341.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 29802000000.00
8341.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 29802000000.00
8341.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 29802000000.00
8341.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 44206000000.00
8341.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 29802000000.00
8341.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
8341.T income_statement (annual, 2024-03-31) — Net Interest Income: 92728000000.00
8341.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 82271000000.00
8341.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 855000000.00
8341.T balance_sheet (annual, 2024-03-31) — Net PPE: 30779000000.00
8341.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2939000000.00
8341.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 601587000000.00
8341.T income_statement (annual, 2024-03-31) — Normalized Income: 29824916000.00
8341.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -103721000000.00
8341.T income_statement (annual, 2024-03-31) — Operating Revenue: 142665000000.00
8341.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 222258981.00
8341.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 112000000.00
8341.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -121570000000.00
8341.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 40805000000.00
8341.T balance_sheet (annual, 2024-03-31) — Other Properties: 4690000000.00
8341.T income_statement (annual, 2024-03-31) — Pretax Income: 44206000000.00
8341.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 34000000.00
8341.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
8341.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -544082000000.00
8341.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3403000000.00
8341.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3150000000.00
8341.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -7000000.00
8341.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 427435000000.00
8341.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 626353000000.00
8341.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 464000000.00
8341.T income_statement (annual, 2024-03-31) — Selling General And Administration: 54384000000.00
8341.T balance_sheet (annual, 2024-03-31) — Share Issued: 229967238.00
8341.T income_statement (annual, 2024-03-31) — Special Income Charges: -34000000.00
8341.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 601699000000.00
8341.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 601587000000.00
8341.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -11084000.00
8341.T income_statement (annual, 2024-03-31) — Tax Provision: 14404000000.00
8341.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
8341.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9415000000.00
8341.T balance_sheet (annual, 2024-03-31) — Total Assets: 10501098000000.00
8341.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1411731000000.00
8341.T balance_sheet (annual, 2024-03-31) — Total Debt: 810032000000.00
8341.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 601699000000.00
8341.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9899399000000.00
8341.T income_statement (annual, 2024-03-31) — Total Unusual Items: -34000000.00
8341.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -34000000.00
8341.T balance_sheet (annual, 2024-03-31) — Trading Securities: 16328000000.00
8341.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7708257.00
8341.T income_statement (annual, 2024-03-31) — Write Off: 34000000.00
8341.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 20350000000.00
8341.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2789705000000.00
8341.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 24658000000.00
8341.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1262619000000.00
8341.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1382967000000.00
8341.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 24658000000.00
8341.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 601842000000.00
8341.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 6858000000.00
8341.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 105000000.00
8341.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1343583000000.00
8341.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2795842000000.00
8341.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 2795842000000.00
8341.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 741741000000.00
8341.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 30101000000.00
8341.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 601737000000.00
8341.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 222581445.00
8341.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 442099000000.00
8341.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 229967238.00
8341.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 601842000000.00
8341.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 601737000000.00
8341.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 10363959000000.00
8341.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1343583000000.00
8341.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 741741000000.00
8341.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 601842000000.00
8341.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9762117000000.00
8341.T balance_sheet (quarterly, 2024-09-30) — Trading Securities: 6137000000.00
8341.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7385793.00
8341.T income_statement (annual, 2025-03-31) — +Operating Expense: 101595000000.00
8341.T income_statement (annual, 2025-03-31) — +Total Revenue: 157017000000.00
8341.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 20350000000.00
8341.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20350000000.00
8341.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2920008000000.00
8341.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2920008000000.00
8341.T income_statement (annual, 2025-03-31) — Basic Average Shares: 222492918.00
8341.T income_statement (annual, 2025-03-31) — Basic EPS: 176.50
8341.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1279596000000.00
8341.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6776000000.00
8341.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6776000000.00
8341.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3154000000.00
8341.T balance_sheet (annual, 2025-03-31) — Capital Stock: 24658000000.00
8341.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24658000000.00
8341.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1001241000000.00
8341.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1001241000000.00
8341.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1118869000000.00
8341.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1118869000000.00
8341.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -10818000000.00
8341.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -4238000000.00
8341.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 252000000.00
8341.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2777000000.00
8341.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -478400000000.00
8341.T cash_flow (annual, 2025-03-31) — Changes In Cash: -278913000000.00
8341.T balance_sheet (annual, 2025-03-31) — Common Stock: 24658000000.00
8341.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 24658000000.00
8341.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -10818000000.00
8341.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 573943000000.00
8341.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 573943000000.00
8341.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 548000000.00
8341.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -558000000.00
8341.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1799000000.00
8341.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1799000000.00
8341.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 5801000000.00
8341.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 5801000000.00
8341.T cash_flow (annual, 2025-03-31) — Depreciation: 2853000000.00
8341.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2853000000.00
8341.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 222492918.00
8341.T income_statement (annual, 2025-03-31) — Diluted EPS: 176.50
8341.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 39270000000.00
8341.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1000000.00
8341.T cash_flow (annual, 2025-03-31) — End Cash Position: 1000682000000.00
8341.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -10828000000.00
8341.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -340335000000.00
8341.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 3589000000.00
8341.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -191000000.00
8341.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 52524000000.00
8341.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 104000000.00
8341.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 104000000.00
8341.T balance_sheet (annual, 2025-03-31) — Gross PPE: 30354000000.00
8341.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 30354000000.00
8341.T income_statement (annual, 2025-03-31) — Interest Expense: 7558000000.00
8341.T income_statement (annual, 2025-03-31) — Interest Income: 110600000000.00
8341.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5749000000.00
8341.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1286268000000.00
8341.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1286268000000.00
8341.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 69096000000.00
8341.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2923319000000.00
8341.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2923319000000.00
8341.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 2923319000000.00
8341.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2923319000000.00
8341.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 548000000.00
8341.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 17478000000.00
8341.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 17478000000.00
8341.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 712325000000.00
8341.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 712325000000.00
8341.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -10000000.00
8341.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2733000000.00
8341.T income_statement (annual, 2025-03-31) — Net Income: 39270000000.00
8341.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 39270000000.00
8341.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 39271000000.00
8341.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 39270000000.00
8341.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 39270000000.00
8341.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 56265000000.00
8341.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 39270000000.00
8341.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -11000000.00
8341.T income_statement (annual, 2025-03-31) — Net Interest Income: 103042000000.00
8341.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 69221000000.00
8341.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2036000000.00
8341.T balance_sheet (annual, 2025-03-31) — Net PPE: 30356000000.00
8341.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 30356000000.00
8341.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2150000000.00
8341.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 573839000000.00
8341.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 573839000000.00
8341.T income_statement (annual, 2025-03-31) — Normalized Income: 39274885754.91
8341.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -337181000000.00
8341.T income_statement (annual, 2025-03-31) — Operating Revenue: 157017000000.00
8341.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 222578298.00
8341.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 222578298.00
8341.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 104000000.00
8341.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 104000000.00
8341.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -12653000000.00
8341.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 49071000000.00
8341.T balance_sheet (annual, 2025-03-31) — Other Properties: 4301000000.00
8341.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4301000000.00
8341.T income_statement (annual, 2025-03-31) — Pretax Income: 56265000000.00
8341.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 7000000.00
8341.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -11000000.00
8341.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -595298000000.00
8341.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3143000000.00
8341.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2853000000.00
8341.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -558000000.00
8341.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 455779000000.00
8341.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 455779000000.00
8341.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 664519000000.00
8341.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 993000000.00
8341.T income_statement (annual, 2025-03-31) — Selling General And Administration: 52524000000.00
8341.T balance_sheet (annual, 2025-03-31) — Share Issued: 229967238.00
8341.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 229967238.00
8341.T income_statement (annual, 2025-03-31) — Special Income Charges: -7000000.00
8341.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 573943000000.00
8341.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 573943000000.00
8341.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 573839000000.00
8341.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 573839000000.00
8341.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2114245.09
8341.T income_statement (annual, 2025-03-31) — Tax Provision: 16994000000.00
8341.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
8341.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -17093000000.00
8341.T balance_sheet (annual, 2025-03-31) — Total Assets: 10422756000000.00
8341.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 10422756000000.00