speb/financial-data huggingface dataset:
7183.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12857421000.00
7183.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2361424000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2361424000.00
7183.T balance_sheet (annual, 2025-03-31) — Total Debt: 600000000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 600000000.00
7183.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2361424000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2361424000.00
7183.T income_statement (annual, 2025-03-31) — Total Expenses: 5317968000.00
7183.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10495997000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10495997000.00
7183.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1420834000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1420834000.00
7183.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
7183.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 58215000.00
7183.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 102207000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 102207000.00
7183.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2930000.00
7183.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2930000.00
7183.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 605212.00
7183.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 605212.00
7183.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 160990000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 160990000.00
7183.T balance_sheet (annual, 2025-03-31) — Working Capital: 940589000.00
7183.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 940589000.00
7183.T income_statement (annual, 2025-03-31) — Write Off: -41237000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 192882000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 355791000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 435942000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 680942000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 779771000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 779771000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 680942000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2425156000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12178264000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 650000000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 650000000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11215883000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 78214000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 140739000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3075156000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 55762000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2284417000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1192978000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17371318.00
7183.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1644123000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6544168000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3742000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 73298000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 86513000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Payables: 376609000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 92877000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9398579000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1465250000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 17976600.00
7183.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2425156000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2284417000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 13641042000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2425156000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 650000000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2425156000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11215886000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1462777000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 97214000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 605282.00
7183.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 161001000.00
7183.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 962381000.00
7183.T income_statement (annual, 2026-03-31) — +Total Revenue: 6162390000.00
7183.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 351028000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 351028000.00
7183.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 633754000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 633754000.00
7183.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -76086000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -76086000.00
7183.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 435942000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 435942000.00
7183.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 619000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 619000.00
7183.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 929314000.00
7183.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 48058000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 48058000.00
7183.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -53597000.00
7183.T balance_sheet (annual, 2026-03-31) — Capital Stock: 680942000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 680942000.00
7183.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 910462000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 910462000.00
7183.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 910462000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 910462000.00
7183.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -52168000.00
7183.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -175536000.00
7183.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1188833000.00
7183.T cash_flow (annual, 2026-03-31) — Change In Payable: 6488000.00
7183.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -1578344000.00
7183.T cash_flow (annual, 2026-03-31) — Change In Receivables: 23075000.00
7183.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -338020000.00
7183.T cash_flow (annual, 2026-03-31) — Changes In Cash: -18852000.00
7183.T balance_sheet (annual, 2026-03-31) — Common Stock: 680942000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 680942000.00
7183.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2600984000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2600984000.00
7183.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -11000.00
7183.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5903392000.00
7183.T balance_sheet (annual, 2026-03-31) — Current Assets: 13283819000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 13283819000.00
7183.T balance_sheet (annual, 2026-03-31) — Current Debt: 750000000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 750000000.00
7183.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 750000000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 750000000.00
7183.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 12202750000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12202750000.00
7183.T balance_sheet (annual, 2026-03-31) — Current Provisions: 87547000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 87547000.00
7183.T cash_flow (annual, 2026-03-31) — Depreciation: 63685000.00
7183.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 63685000.00
7183.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 291952000.00
7183.T income_statement (annual, 2026-03-31) — EBIT: 454395000.00
7183.T income_statement (annual, 2026-03-31) — EBITDA: 518080000.00
7183.T cash_flow (annual, 2026-03-31) — End Cash Position: 910462000.00
7183.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 97819000.00
7183.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -114735000.00
7183.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 133240000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 133240000.00
7183.T balance_sheet (annual, 2026-03-31) — Gross PPE: 116709000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 116709000.00
7183.T income_statement (annual, 2026-03-31) — Gross Profit: 258998000.00
7183.T income_statement (annual, 2026-03-31) — Interest Expense: 50490000.00
7183.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 50490000.00
7183.T income_statement (annual, 2026-03-31) — Interest Income: 4015000.00
7183.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4015000.00
7183.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -50545000.00
7183.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4031000.00
7183.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3350984000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3350984000.00
7183.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -55533000.00
7183.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 619000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 619000.00
7183.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1297000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1297000.00
7183.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 67354000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 67354000.00
7183.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -11000.00
7183.T income_statement (annual, 2026-03-31) — Net Income: 291952000.00
7183.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 291952000.00
7183.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 291952000.00
7183.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 291952000.00
7183.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 291952000.00
7183.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 403905000.00
7183.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 291952000.00
7183.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -49785000.00
7183.T income_statement (annual, 2026-03-31) — Net Interest Income: -46475000.00
7183.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
7183.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 150000000.00
7183.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -46475000.00
7183.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
7183.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1936000.00
7183.T balance_sheet (annual, 2026-03-31) — Net PPE: 40622000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 40622000.00
7183.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3812000.00
7183.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 150000000.00
7183.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2467744000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2467744000.00
7183.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1276721000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1276721000.00
7183.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1682000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1682000.00
7183.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 460100000.00
7183.T income_statement (annual, 2026-03-31) — Normalized Income: 250032460.00
7183.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -61138000.00
7183.T income_statement (annual, 2026-03-31) — Operating Income: 258998000.00
7183.T income_statement (annual, 2026-03-31) — Operating Revenue: 6162390000.00
7183.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 17371318.00
7183.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17371318.00
7183.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1769108000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1769108000.00
7183.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6999456000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6999456000.00
7183.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3443000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3443000.00
7183.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 133240000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 133240000.00
7183.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 46012000.00
7183.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 67031000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 67031000.00
7183.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 133386000.00
7183.T balance_sheet (annual, 2026-03-31) — Other Payable: 104049000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 104049000.00
7183.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7183.T balance_sheet (annual, 2026-03-31) — Payables: 597989000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Payables: 597989000.00
7183.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 88273000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 88273000.00
7183.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 9970495000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 9970495000.00
7183.T income_statement (annual, 2026-03-31) — Pretax Income: 403905000.00
7183.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7183.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7183.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -49785000.00
7183.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3812000.00
7183.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5903392000.00
7183.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 63685000.00
7183.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -11000.00
7183.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1641462000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1641462000.00
7183.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
7183.T balance_sheet (annual, 2026-03-31) — Share Issued: 17976600.00
7183.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 17976600.00
7183.T income_statement (annual, 2026-03-31) — Special Income Charges: 57980000.00
7183.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2600984000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2600984000.00
7183.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2467744000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2467744000.00
7183.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 16060460.00
7183.T income_statement (annual, 2026-03-31) — Tax Provision: 111953000.00
7183.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
7183.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -202092000.00
7183.T balance_sheet (annual, 2026-03-31) — Total Assets: 14803736000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 14803736000.00
7183.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2600984000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2600984000.00
7183.T balance_sheet (annual, 2026-03-31) — Total Debt: 750000000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 750000000.00
7183.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2600984000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2600984000.00
7183.T income_statement (annual, 2026-03-31) — Total Expenses: 5903392000.00
7183.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12202752000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12202752000.00
7183.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1519915000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1519915000.00
7183.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
7183.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 258997000.00
7183.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 142912000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 142912000.00
7183.T income_statement (annual, 2026-03-31) — Total Unusual Items: 57980000.00
7183.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 57980000.00
7183.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 605282.00
7183.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 605282.00
7183.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 161001000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 161001000.00
7183.T balance_sheet (annual, 2026-03-31) — Working Capital: 1081069000.00
7183.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1081069000.00
7183.T income_statement (annual, 2026-03-31) — Write Off: -57980000.00
7184.T income_statement (annual, 2022-03-31) — +Operating Expense: 18893000000.00
7184.T income_statement (annual, 2022-03-31) — +Total Revenue: 27173000000.00
7184.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6266000000.00
7184.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 500198000000.00
7184.T income_statement (annual, 2022-03-31) — Basic Average Shares: 66615000.00
7184.T income_statement (annual, 2022-03-31) — Basic EPS: 52.33
7184.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 73549000000.00
7184.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3333000000.00
7184.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -527000000.00
7184.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10182000000.00
7184.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 55067000000.00
7184.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 55767000000.00
7184.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -799000000.00
7184.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -607000000.00
7184.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -11000000.00
7184.T cash_flow (annual, 2022-03-31) — Change In Receivables: -725000000.00
7184.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5002000000.00
7184.T cash_flow (annual, 2022-03-31) — Changes In Cash: -19639000000.00
7184.T balance_sheet (annual, 2022-03-31) — Common Stock: 10182000000.00
7184.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -799000000.00
7184.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 114071000000.00
7184.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7184.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 170000000.00
7184.T cash_flow (annual, 2022-03-31) — Depreciation: 1011000000.00
7184.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1011000000.00
7184.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 66615000.00
7184.T income_statement (annual, 2022-03-31) — Diluted EPS: 52.33
7184.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3486000000.00
7184.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2000000.00
7184.T cash_flow (annual, 2022-03-31) — End Cash Position: 53911000000.00
7184.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -800000000.00
7184.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1222000000.00
7184.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -4794000000.00
7184.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1547000000.00
7184.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -105000000.00
7184.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 11975000000.00
7184.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 778000000.00
7184.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9166000000.00
7184.T income_statement (annual, 2022-03-31) — Interest Expense: 188000000.00
7184.T income_statement (annual, 2022-03-31) — Interest Income: 17392000000.00
7184.T balance_sheet (annual, 2022-03-31) — Invested Capital: 177484000000.00
7184.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -14572000000.00
7184.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 500292000000.00
7184.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 500292000000.00
7184.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4602000000.00
7184.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 63413000000.00
7184.T balance_sheet (annual, 2022-03-31) — Minority Interest: 7237000000.00
7184.T income_statement (annual, 2022-03-31) — Minority Interests: -242000000.00
7184.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7184.T balance_sheet (annual, 2022-03-31) — Net Debt: 8346000000.00
7184.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -511000000.00
7184.T income_statement (annual, 2022-03-31) — Net Income: 3486000000.00
7184.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3486000000.00
7184.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3729000000.00
7184.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3486000000.00
7184.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3486000000.00
7184.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4915000000.00
7184.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3728000000.00
7184.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -108000000.00
7184.T income_statement (annual, 2022-03-31) — Net Interest Income: 17204000000.00
7184.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -14298000000.00
7184.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
7184.T balance_sheet (annual, 2022-03-31) — Net PPE: 9167000000.00
7184.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -165000000.00
7184.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 113293000000.00
7184.T income_statement (annual, 2022-03-31) — Normalized Income: 3727266600.00
7184.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -4267000000.00
7184.T income_statement (annual, 2022-03-31) — Operating Revenue: 27173000000.00
7184.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 66629700.00
7184.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7184.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 778000000.00
7184.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -18732000000.00
7184.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 6918000000.00
7184.T balance_sheet (annual, 2022-03-31) — Other Properties: 1231000000.00
7184.T income_statement (annual, 2022-03-31) — Other Special Charges: -106000000.00
7184.T income_statement (annual, 2022-03-31) — Pretax Income: 4915000000.00
7184.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 424000000.00
7184.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -108000000.00
7184.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -134756000000.00
7184.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -419000000.00
7184.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1011000000.00
7184.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7184.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 79940000000.00
7184.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 120458000000.00
7184.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 254000000.00
7184.T income_statement (annual, 2022-03-31) — Selling General And Administration: 11975000000.00
7184.T balance_sheet (annual, 2022-03-31) — Share Issued: 67309700.00
7184.T income_statement (annual, 2022-03-31) — Special Income Charges: -318000000.00
7184.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 114071000000.00
7184.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 113293000000.00
7184.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -76733400.00
7184.T income_statement (annual, 2022-03-31) — Tax Provision: 1186000000.00
7184.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
7184.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1853000000.00
7184.T balance_sheet (annual, 2022-03-31) — Total Assets: 1466345000000.00
7184.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 177484000000.00
7184.T balance_sheet (annual, 2022-03-31) — Total Debt: 63413000000.00
7184.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 121308000000.00
7184.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1345037000000.00
7184.T income_statement (annual, 2022-03-31) — Total Unusual Items: -318000000.00
7184.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -318000000.00
7184.T balance_sheet (annual, 2022-03-31) — Trading Securities: 94000000.00
7184.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 680000.00
7184.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 357000000.00
7184.T income_statement (annual, 2022-03-31) — Write Off: 424000000.00
7184.T income_statement (annual, 2023-03-31) — +Operating Expense: 27175000000.00
7184.T income_statement (annual, 2023-03-31) — +Total Revenue: 34114000000.00
7184.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6291000000.00
7184.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 447052000000.00
7184.T income_statement (annual, 2023-03-31) — Basic Average Shares: 64278000.00
7184.T income_statement (annual, 2023-03-31) — Basic EPS: 65.40
7184.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 53911000000.00
7184.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3061000000.00
7184.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -389000000.00
7184.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10182000000.00
7184.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 74901000000.00
7184.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 75601000000.00
7184.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -977000000.00
7184.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -416000000.00
7184.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -2000000.00
7184.T cash_flow (annual, 2023-03-31) — Change In Receivables: 342000000.00
7184.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -29853000000.00
7184.T cash_flow (annual, 2023-03-31) — Changes In Cash: 20361000000.00
7184.T balance_sheet (annual, 2023-03-31) — Common Stock: 10182000000.00
7184.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -977000000.00
7184.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 115121000000.00
7184.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000000.00
7184.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 165000000.00
7184.T cash_flow (annual, 2023-03-31) — Depreciation: 971000000.00
7184.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 971000000.00
7184.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 64278000.00
7184.T income_statement (annual, 2023-03-31) — Diluted EPS: 65.40
7184.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4203000000.00
7184.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
7184.T cash_flow (annual, 2023-03-31) — End Cash Position: 74270000000.00
7184.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1979000000.00
7184.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1080000000.00
7184.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -24093000000.00
7184.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1267000000.00
7184.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 7000000.00
7184.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 11732000000.00
7184.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 762000000.00
7184.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8347000000.00
7184.T income_statement (annual, 2023-03-31) — Interest Expense: 163000000.00
7184.T income_statement (annual, 2023-03-31) — Interest Income: 18550000000.00
7184.T balance_sheet (annual, 2023-03-31) — Invested Capital: 139086000000.00
7184.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 46044000000.00
7184.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 447113000000.00
7184.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 447113000000.00
7184.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4316000000.00
7184.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 23965000000.00
7184.T balance_sheet (annual, 2023-03-31) — Minority Interest: 7169000000.00
7184.T income_statement (annual, 2023-03-31) — Minority Interests: -181000000.00
7184.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000000.00
7184.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1725000000.00
7184.T income_statement (annual, 2023-03-31) — Net Income: 4203000000.00
7184.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4203000000.00
7184.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4385000000.00
7184.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4203000000.00
7184.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4203000000.00
7184.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6082000000.00
7184.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4385000000.00
7184.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -254000000.00
7184.T income_statement (annual, 2023-03-31) — Net Interest Income: 18387000000.00
7184.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 46424000000.00
7184.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
7184.T balance_sheet (annual, 2023-03-31) — Net PPE: 8348000000.00
7184.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -125000000.00
7184.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 114359000000.00
7184.T income_statement (annual, 2023-03-31) — Normalized Income: 4378924000.00
7184.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -23704000000.00
7184.T income_statement (annual, 2023-03-31) — Operating Revenue: 34114000000.00
7184.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 64007700.00
7184.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7184.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 762000000.00
7184.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -20164000000.00
7184.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 15443000000.00
7184.T balance_sheet (annual, 2023-03-31) — Other Properties: 970000000.00
7184.T income_statement (annual, 2023-03-31) — Other Special Charges: 8000000.00
7184.T income_statement (annual, 2023-03-31) — Pretax Income: 6082000000.00
7184.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 236000000.00
7184.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -254000000.00
7184.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -150113000000.00
7184.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -135000000.00
7184.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 971000000.00
7184.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000000.00
7184.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 83308000000.00
7184.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 196537000000.00
7184.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 10000000.00
7184.T income_statement (annual, 2023-03-31) — Selling General And Administration: 11732000000.00
7184.T balance_sheet (annual, 2023-03-31) — Share Issued: 67309700.00
7184.T income_statement (annual, 2023-03-31) — Special Income Charges: -244000000.00
7184.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 115121000000.00
7184.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 114359000000.00
7184.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -68076000.00
7184.T income_statement (annual, 2023-03-31) — Tax Provision: 1697000000.00
7184.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
7184.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2222000000.00
7184.T balance_sheet (annual, 2023-03-31) — Total Assets: 1485657000000.00
7184.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 139086000000.00
7184.T balance_sheet (annual, 2023-03-31) — Total Debt: 23965000000.00
7184.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 122290000000.00
7184.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1363367000000.00
7184.T income_statement (annual, 2023-03-31) — Total Unusual Items: -244000000.00
7184.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -244000000.00
7184.T balance_sheet (annual, 2023-03-31) — Trading Securities: 61000000.00
7184.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3302000.00
7184.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1298000000.00
7184.T income_statement (annual, 2023-03-31) — Write Off: 236000000.00
7184.T income_statement (annual, 2024-03-31) — +Operating Expense: 25315000000.00
7184.T income_statement (annual, 2024-03-31) — +Total Revenue: 37478000000.00
7184.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6266000000.00
7184.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 508787000000.00
7184.T income_statement (annual, 2024-03-31) — Basic Average Shares: 63643000.00
7184.T income_statement (annual, 2024-03-31) — Basic EPS: 83.02
7184.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 74270000000.00
7184.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2588000000.00
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7184.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10182000000.00
7184.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 68643000000.00
7184.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 69343000000.00
7184.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1532000000.00
7184.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -412000000.00
7184.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 6000000.00
7184.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1374000000.00
7184.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2917000000.00
7184.T cash_flow (annual, 2024-03-31) — Changes In Cash: -6346000000.00
7184.T balance_sheet (annual, 2024-03-31) — Common Stock: 10182000000.00
7184.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1532000000.00
7184.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 148675000000.00
7184.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -500000000.00
7184.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
7184.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 242000000.00
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7184.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 988000000.00
7184.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 63643000.00
7184.T income_statement (annual, 2024-03-31) — Diluted EPS: 83.02
7184.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5284000000.00
7184.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1000000.00
7184.T cash_flow (annual, 2024-03-31) — End Cash Position: 67925000000.00
7184.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2038000000.00
7184.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1048000000.00
7184.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7205000000.00
7184.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2209000000.00
7184.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -14000000.00
7184.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 12339000000.00
7184.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 881000000.00
7184.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7849000000.00
7184.T income_statement (annual, 2024-03-31) — Interest Expense: 181000000.00
7184.T income_statement (annual, 2024-03-31) — Interest Income: 21111000000.00
7184.T balance_sheet (annual, 2024-03-31) — Invested Capital: 201853000000.00
7184.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -12512000000.00
7184.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 508795000000.00
7184.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 508795000000.00
7184.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4221000000.00
7184.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 53178000000.00
7184.T balance_sheet (annual, 2024-03-31) — Minority Interest: 7334000000.00
7184.T income_statement (annual, 2024-03-31) — Minority Interests: -159000000.00
7184.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -500000000.00
7184.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 541000000.00
7184.T income_statement (annual, 2024-03-31) — Net Income: 5284000000.00
7184.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5284000000.00
7184.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5443000000.00
7184.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5284000000.00
7184.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5284000000.00
7184.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8912000000.00
7184.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5443000000.00
7184.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -430000000.00
7184.T income_statement (annual, 2024-03-31) — Net Interest Income: 20930000000.00
7184.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -11594000000.00
7184.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
7184.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000000.00
7184.T balance_sheet (annual, 2024-03-31) — Net PPE: 7851000000.00
7184.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -489000000.00
7184.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 147794000000.00
7184.T income_statement (annual, 2024-03-31) — Normalized Income: 5473348000.00
7184.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8204000000.00
7184.T income_statement (annual, 2024-03-31) — Operating Revenue: 37478000000.00
7184.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 63377629.00
7184.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 881000000.00
7184.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -21903000000.00
7184.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 12976000000.00
7184.T balance_sheet (annual, 2024-03-31) — Other Properties: 1040000000.00
7184.T income_statement (annual, 2024-03-31) — Other Special Charges: -15000000.00
7184.T income_statement (annual, 2024-03-31) — Pretax Income: 8912000000.00
7184.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 325000000.00
7184.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -430000000.00
7184.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -168150000000.00
7184.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -569000000.00
7184.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 988000000.00
7184.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -500000000.00
7184.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 85918000000.00
7184.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 156556000000.00
7184.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 80000000.00
7184.T income_statement (annual, 2024-03-31) — Selling General And Administration: 12339000000.00
7184.T balance_sheet (annual, 2024-03-31) — Share Issued: 64309700.00
7184.T income_statement (annual, 2024-03-31) — Special Income Charges: -310000000.00
7184.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 148675000000.00
7184.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 147794000000.00
7184.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -120652000.00
7184.T income_statement (annual, 2024-03-31) — Tax Provision: 3469000000.00
7184.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.39
7184.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1349000000.00
7184.T balance_sheet (annual, 2024-03-31) — Total Assets: 1580805000000.00
7184.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 201853000000.00
7184.T balance_sheet (annual, 2024-03-31) — Total Debt: 53178000000.00
7184.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 156009000000.00
7184.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1424796000000.00
7184.T income_statement (annual, 2024-03-31) — Total Unusual Items: -310000000.00
7184.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -310000000.00
7184.T balance_sheet (annual, 2024-03-31) — Trading Securities: 8000000.00
7184.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 932071.00
7184.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 586000000.00
7184.T income_statement (annual, 2024-03-31) — Write Off: 325000000.00
7184.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9491000000.00
7184.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 511561000000.00
7184.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10182000000.00
7184.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 62858000000.00
7184.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 63558000000.00
7184.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10182000000.00
7184.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 150941000000.00
7184.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 338000000.00
7184.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1048000000.00
7184.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 822000000.00
7184.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 177641000000.00
7184.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 511561000000.00
7184.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 511561000000.00
7184.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 26700000000.00
7184.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
7184.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7984000000.00
7184.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 150119000000.00
7184.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 63749364.00
7184.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 95602000000.00
7184.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 64309700.00
7184.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 150941000000.00
7184.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 150119000000.00
7184.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1592520000000.00
7184.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 177641000000.00
7184.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 26700000000.00
7184.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 150941000000.00
7184.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1441579000000.00
7184.T balance_sheet (quarterly, 2024-09-30) — Trading Securities: 0.00
7184.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 560336.00
7184.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 101000000.00
7184.T income_statement (annual, 2025-03-31) — +Operating Expense: 27223000000.00
7184.T income_statement (annual, 2025-03-31) — +Total Revenue: 46215000000.00
7184.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9491000000.00
7184.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9491000000.00
7184.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 487073000000.00
7184.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 487073000000.00