speb/financial-data huggingface dataset:
8341.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1286268000000.00
8341.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1286268000000.00
8341.T balance_sheet (annual, 2025-03-31) — Total Debt: 712325000000.00
8341.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 712325000000.00
8341.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 573943000000.00
8341.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 573943000000.00
8341.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9848813000000.00
8341.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9848813000000.00
8341.T income_statement (annual, 2025-03-31) — Total Unusual Items: -7000000.00
8341.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7000000.00
8341.T balance_sheet (annual, 2025-03-31) — Trading Securities: 3311000000.00
8341.T balance_sheet (quarterly, 2025-03-31) — Trading Securities: 3311000000.00
8341.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7388940.00
8341.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7388940.00
8341.T income_statement (annual, 2025-03-31) — Write Off: 7000000.00
8341.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 222599928.00
8341.T income_statement (quarterly, 2025-06-30) — Basic EPS: 55.21
8341.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 222599928.00
8341.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 55.21
8341.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 20351000000.00
8341.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2926179000000.00
8341.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24658000000.00
8341.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 686487000000.00
8341.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 808861000000.00
8341.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 24658000000.00
8341.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 647382000000.00
8341.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 6513000000.00
8341.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 114000000.00
8341.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1351283000000.00
8341.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2928525000000.00
8341.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2928525000000.00
8341.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 703901000000.00
8341.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 17414000000.00
8341.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 29987000000.00
8341.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 647268000000.00
8341.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 223101564.00
8341.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 473194000000.00
8341.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 229967238.00
8341.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 647382000000.00
8341.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 647268000000.00
8341.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10376266000000.00
8341.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1351283000000.00
8341.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 703901000000.00
8341.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 647382000000.00
8341.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9728884000000.00
8341.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 2346000000.00
8341.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6865674.00
8341.T income_statement (annual, 2026-03-31) — +Operating Expense: 102795000000.00
8341.T income_statement (annual, 2026-03-31) — +Total Revenue: 184831000000.00
8341.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 20351000000.00
8341.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 20351000000.00
8341.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2969579000000.00
8341.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2969579000000.00
8341.T income_statement (annual, 2026-03-31) — Basic Average Shares: 222966724.00
8341.T income_statement (annual, 2026-03-31) — Basic EPS: 242.22
8341.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1000682000000.00
8341.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8433000000.00
8341.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8433000000.00
8341.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1950000000.00
8341.T balance_sheet (annual, 2026-03-31) — Capital Stock: 24658000000.00
8341.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24658000000.00
8341.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 601976000000.00
8341.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 601976000000.00
8341.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 724317000000.00
8341.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 724317000000.00
8341.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -15733000000.00
8341.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 21000000.00
8341.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -314000000.00
8341.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2002000000.00
8341.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -510718000000.00
8341.T cash_flow (annual, 2026-03-31) — Changes In Cash: -399509000000.00
8341.T balance_sheet (annual, 2026-03-31) — Common Stock: 24658000000.00
8341.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 24658000000.00
8341.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -15733000000.00
8341.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 691902000000.00
8341.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 691902000000.00
8341.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1000000.00
8341.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -14000000.00
8341.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 8000000.00
8341.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8000000.00
8341.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 16136000000.00
8341.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 16136000000.00
8341.T cash_flow (annual, 2026-03-31) — Depreciation: 2947000000.00
8341.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2947000000.00
8341.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 222966724.00
8341.T income_statement (annual, 2026-03-31) — Diluted EPS: 242.22
8341.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 54007000000.00
8341.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3000000.00
8341.T cash_flow (annual, 2026-03-31) — End Cash Position: 601175000000.00
8341.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -15746000000.00
8341.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -456566000000.00
8341.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -6728000000.00
8341.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -48000000.00
8341.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 55360000000.00
8341.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 130000000.00
8341.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 130000000.00
8341.T balance_sheet (annual, 2026-03-31) — Gross PPE: 29081000000.00
8341.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 29081000000.00
8341.T income_statement (annual, 2026-03-31) — Interest Expense: 20150000000.00
8341.T income_statement (annual, 2026-03-31) — Interest Income: 133927000000.00
8341.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -17636000000.00
8341.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1249520000000.00
8341.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1249520000000.00
8341.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 70853000000.00
8341.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2972491000000.00
8341.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2972491000000.00
8341.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 2972491000000.00
8341.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2972491000000.00
8341.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1000000.00
8341.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 17261000000.00
8341.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 17261000000.00
8341.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 557618000000.00
8341.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 557618000000.00
8341.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -13000000.00
8341.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -11004000000.00
8341.T income_statement (annual, 2026-03-31) — Net Income: 54007000000.00
8341.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 54007000000.00
8341.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 54008000000.00
8341.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 54007000000.00
8341.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 54007000000.00
8341.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 78412000000.00
8341.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 54007000000.00
8341.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -33000000.00
8341.T income_statement (annual, 2026-03-31) — Net Interest Income: 113777000000.00
8341.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 68171000000.00
8341.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 4261000000.00
8341.T balance_sheet (annual, 2026-03-31) — Net PPE: 29084000000.00
8341.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 29084000000.00
8341.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1546000000.00
8341.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 691772000000.00
8341.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 691772000000.00
8341.T income_statement (annual, 2026-03-31) — Normalized Income: 54045571239.10
8341.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -454616000000.00
8341.T income_statement (annual, 2026-03-31) — Operating Revenue: 184831000000.00
8341.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 223098270.00
8341.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 223098270.00
8341.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8341.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 130000000.00
8341.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 130000000.00
8341.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -105170000000.00
8341.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 47435000000.00
8341.T balance_sheet (annual, 2026-03-31) — Other Properties: 3379000000.00
8341.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3379000000.00
8341.T income_statement (annual, 2026-03-31) — Pretax Income: 78412000000.00
8341.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 56000000.00
8341.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -33000000.00
8341.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -644066000000.00
8341.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1917000000.00
8341.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2947000000.00
8341.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -14000000.00
8341.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 494428000000.00
8341.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 494428000000.00
8341.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 712237000000.00
8341.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 371000000.00
8341.T income_statement (annual, 2026-03-31) — Selling General And Administration: 55360000000.00
8341.T balance_sheet (annual, 2026-03-31) — Share Issued: 229967238.00
8341.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 229967238.00
8341.T income_statement (annual, 2026-03-31) — Special Income Charges: -56000000.00
8341.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 691902000000.00
8341.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 691902000000.00
8341.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 691772000000.00
8341.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 691772000000.00
8341.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -17428760.90
8341.T income_statement (annual, 2026-03-31) — Tax Provision: 24404000000.00
8341.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
8341.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -17525000000.00
8341.T balance_sheet (annual, 2026-03-31) — Total Assets: 10432807000000.00
8341.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10432807000000.00
8341.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1249520000000.00
8341.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1249520000000.00
8341.T balance_sheet (annual, 2026-03-31) — Total Debt: 557618000000.00
8341.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 557618000000.00
8341.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 691902000000.00
8341.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 691902000000.00
8341.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9740905000000.00
8341.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9740905000000.00
8341.T income_statement (annual, 2026-03-31) — Total Unusual Items: -56000000.00
8341.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -56000000.00
8341.T balance_sheet (annual, 2026-03-31) — Trading Securities: 2912000000.00
8341.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 2912000000.00
8341.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6868968.00
8341.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6868968.00
8341.T income_statement (annual, 2026-03-31) — Write Off: 56000000.00
8343.T income_statement (annual, 2022-03-31) — +Operating Expense: 30874000000.00
8343.T income_statement (annual, 2022-03-31) — +Total Revenue: 37260000000.00
8343.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9212000000.00
8343.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 894894000000.00
8343.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 781978000000.00
8343.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6799000000.00
8343.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2049000000.00
8343.T balance_sheet (annual, 2022-03-31) — Capital Stock: 14100000000.00
8343.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 843450000000.00
8343.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 843450000000.00
8343.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1256000000.00
8343.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 955000000.00
8343.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -195000000.00
8343.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 182090000000.00
8343.T cash_flow (annual, 2022-03-31) — Changes In Cash: 56516000000.00
8343.T balance_sheet (annual, 2022-03-31) — Common Stock: 14100000000.00
8343.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1256000000.00
8343.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 167183000000.00
8343.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8343.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000000.00
8343.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4000000.00
8343.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 4967000000.00
8343.T cash_flow (annual, 2022-03-31) — Depreciation: 1532000000.00
8343.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1532000000.00
8343.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3184000000.00
8343.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4000000.00
8343.T cash_flow (annual, 2022-03-31) — End Cash Position: 838498000000.00
8343.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1251000000.00
8343.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 2943000000.00
8343.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 201257000000.00
8343.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -505000000.00
8343.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 170000000.00
8343.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 21938000000.00
8343.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1575000000.00
8343.T balance_sheet (annual, 2022-03-31) — Gross PPE: 18800000000.00
8343.T income_statement (annual, 2022-03-31) — Interest Expense: 239000000.00
8343.T income_statement (annual, 2022-03-31) — Interest Income: 23969000000.00
8343.T balance_sheet (annual, 2022-03-31) — Invested Capital: 456498000000.00
8343.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -145539000000.00
8343.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 894894000000.00
8343.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 894894000000.00
8343.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8343.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10002000000.00
8343.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 289315000000.00
8343.T balance_sheet (annual, 2022-03-31) — Minority Interest: 687000000.00
8343.T income_statement (annual, 2022-03-31) — Minority Interests: -3000000.00
8343.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000000.00
8343.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2421000000.00
8343.T income_statement (annual, 2022-03-31) — Net Income: 3184000000.00
8343.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3184000000.00
8343.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3189000000.00
8343.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3184000000.00
8343.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3184000000.00
8343.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4422000000.00
8343.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3188000000.00
8343.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -688000000.00
8343.T income_statement (annual, 2022-03-31) — Net Interest Income: 23730000000.00
8343.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -143501000000.00
8343.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 10000000.00
8343.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
8343.T balance_sheet (annual, 2022-03-31) — Net PPE: 18803000000.00
8343.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1349000000.00
8343.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 165608000000.00
8343.T income_statement (annual, 2022-03-31) — Normalized Income: 3395974000.00
8343.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 203306000000.00
8343.T income_statement (annual, 2022-03-31) — Operating Revenue: 37260000000.00
8343.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17892643.00
8343.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1575000000.00
8343.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3804000000.00
8343.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 8936000000.00
8343.T balance_sheet (annual, 2022-03-31) — Other Properties: 1995000000.00
8343.T income_statement (annual, 2022-03-31) — Other Special Charges: 171000000.00
8343.T income_statement (annual, 2022-03-31) — Pretax Income: 4422000000.00
8343.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 123000000.00
8343.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -688000000.00
8343.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -460651000000.00
8343.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1361000000.00
8343.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1532000000.00
8343.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2000000.00
8343.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 126780000000.00
8343.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 317150000000.00
8343.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 12000000.00
8343.T income_statement (annual, 2022-03-31) — Selling General And Administration: 21938000000.00
8343.T balance_sheet (annual, 2022-03-31) — Share Issued: 18093643.00
8343.T income_statement (annual, 2022-03-31) — Special Income Charges: -294000000.00
8343.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 167183000000.00
8343.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 165608000000.00
8343.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -82026000.00
8343.T income_statement (annual, 2022-03-31) — Tax Provision: 1233000000.00
8343.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
8343.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1994000000.00
8343.T balance_sheet (annual, 2022-03-31) — Total Assets: 3665682000000.00
8343.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 456498000000.00
8343.T balance_sheet (annual, 2022-03-31) — Total Debt: 289315000000.00
8343.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 167870000000.00
8343.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3497812000000.00
8343.T income_statement (annual, 2022-03-31) — Total Unusual Items: -294000000.00
8343.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -294000000.00
8343.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 201000.00
8343.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 617000000.00
8343.T income_statement (annual, 2022-03-31) — Write Off: 123000000.00
8343.T income_statement (annual, 2023-03-31) — +Operating Expense: 37921000000.00
8343.T income_statement (annual, 2023-03-31) — +Total Revenue: 43274000000.00
8343.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9212000000.00
8343.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 786957000000.00
8343.T income_statement (annual, 2023-03-31) — Basic Average Shares: 17782303.00
8343.T income_statement (annual, 2023-03-31) — Basic EPS: 185.35
8343.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 838498000000.00
8343.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6438000000.00
8343.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1061000000.00
8343.T balance_sheet (annual, 2023-03-31) — Capital Stock: 14100000000.00
8343.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 754301000000.00
8343.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 754301000000.00
8343.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1256000000.00
8343.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 868000000.00
8343.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -7000000.00
8343.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -173841000000.00
8343.T cash_flow (annual, 2023-03-31) — Changes In Cash: -88773000000.00
8343.T balance_sheet (annual, 2023-03-31) — Common Stock: 14100000000.00
8343.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1256000000.00
8343.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 149257000000.00
8343.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8343.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -623000000.00
8343.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 9000000.00
8343.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 5492000000.00
8343.T cash_flow (annual, 2023-03-31) — Depreciation: 1644000000.00
8343.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1644000000.00
8343.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 17782303.00
8343.T income_statement (annual, 2023-03-31) — Diluted EPS: 185.35
8343.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3295000000.00
8343.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3000000.00
8343.T cash_flow (annual, 2023-03-31) — End Cash Position: 749728000000.00
8343.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1881000000.00
8343.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 2905000000.00
8343.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -168200000000.00
8343.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3447000000.00
8343.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 143000000.00
8343.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 21230000000.00
8343.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1164000000.00
8343.T balance_sheet (annual, 2023-03-31) — Gross PPE: 18128000000.00
8343.T income_statement (annual, 2023-03-31) — Interest Expense: 1396000000.00
8343.T income_statement (annual, 2023-03-31) — Interest Income: 26781000000.00
8343.T balance_sheet (annual, 2023-03-31) — Invested Capital: 345512000000.00
8343.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 80247000000.00
8343.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 786957000000.00
8343.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 786957000000.00
8343.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8343.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9751000000.00
8343.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 196255000000.00
8343.T balance_sheet (annual, 2023-03-31) — Minority Interest: 695000000.00
8343.T income_statement (annual, 2023-03-31) — Minority Interests: -7000000.00
8343.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -623000000.00
8343.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -2124000000.00
8343.T income_statement (annual, 2023-03-31) — Net Income: 3295000000.00
8343.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3295000000.00
8343.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3304000000.00
8343.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3295000000.00
8343.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3295000000.00
8343.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4507000000.00
8343.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3303000000.00
8343.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -124000000.00
8343.T income_statement (annual, 2023-03-31) — Net Interest Income: 25385000000.00
8343.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 81308000000.00
8343.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -73000000.00
8343.T balance_sheet (annual, 2023-03-31) — Net PPE: 18130000000.00
8343.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -864000000.00
8343.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 148093000000.00
8343.T income_statement (annual, 2023-03-31) — Normalized Income: 3607991000.00
8343.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -167139000000.00
8343.T income_statement (annual, 2023-03-31) — Operating Revenue: 43274000000.00
8343.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17553643.00
8343.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1164000000.00
8343.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -25494000000.00
8343.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 16691000000.00
8343.T balance_sheet (annual, 2023-03-31) — Other Properties: 1930000000.00
8343.T income_statement (annual, 2023-03-31) — Other Special Charges: 143000000.00
8343.T income_statement (annual, 2023-03-31) — Pretax Income: 4507000000.00
8343.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 284000000.00
8343.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -124000000.00
8343.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -438334000000.00
8343.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -937000000.00
8343.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1644000000.00
8343.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -623000000.00
8343.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 128857000000.00
8343.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 519642000000.00
8343.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 73000000.00
8343.T income_statement (annual, 2023-03-31) — Selling General And Administration: 21230000000.00
8343.T balance_sheet (annual, 2023-03-31) — Share Issued: 18093643.00
8343.T income_statement (annual, 2023-03-31) — Special Income Charges: -427000000.00
8343.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 149257000000.00
8343.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 148093000000.00
8343.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -114009000.00
8343.T income_statement (annual, 2023-03-31) — Tax Provision: 1203000000.00
8343.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
8343.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -938000000.00
8343.T balance_sheet (annual, 2023-03-31) — Total Assets: 3526176000000.00
8343.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 345512000000.00
8343.T balance_sheet (annual, 2023-03-31) — Total Debt: 196255000000.00
8343.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 149952000000.00
8343.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3376224000000.00
8343.T income_statement (annual, 2023-03-31) — Total Unusual Items: -427000000.00
8343.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -427000000.00
8343.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 540000.00
8343.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1230000000.00
8343.T income_statement (annual, 2023-03-31) — Write Off: 284000000.00
8343.T income_statement (annual, 2024-03-31) — +Operating Expense: 30866000000.00
8343.T income_statement (annual, 2024-03-31) — +Total Revenue: 38667000000.00
8343.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9212000000.00
8343.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 819189000000.00
8343.T income_statement (annual, 2024-03-31) — Basic Average Shares: 17590548.00
8343.T income_statement (annual, 2024-03-31) — Basic EPS: 258.15
8343.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 749728000000.00
8343.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6064000000.00
8343.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1351000000.00
8343.T balance_sheet (annual, 2024-03-31) — Capital Stock: 14100000000.00
8343.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 688702000000.00
8343.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 688702000000.00
8343.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1256000000.00
8343.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -826000000.00
8343.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 59000000.00
8343.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -57005000000.00
8343.T cash_flow (annual, 2024-03-31) — Changes In Cash: -66064000000.00
8343.T balance_sheet (annual, 2024-03-31) — Common Stock: 14100000000.00
8343.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1256000000.00
8343.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 172071000000.00
8343.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 152000000.00
8343.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
8343.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 224000000.00
8343.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 12068000000.00
8343.T cash_flow (annual, 2024-03-31) — Depreciation: 1558000000.00
8343.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1558000000.00
8343.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 17590548.00
8343.T income_statement (annual, 2024-03-31) — Diluted EPS: 258.15
8343.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4541000000.00
8343.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4000000.00
8343.T cash_flow (annual, 2024-03-31) — End Cash Position: 683668000000.00
8343.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1108000000.00
8343.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 2902000000.00
8343.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -53737000000.00
8343.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1273000000.00
8343.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 193000000.00
8343.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 21248000000.00
8343.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 904000000.00
8343.T balance_sheet (annual, 2024-03-31) — Gross PPE: 17876000000.00
8343.T income_statement (annual, 2024-03-31) — Interest Expense: 1651000000.00
8343.T income_statement (annual, 2024-03-31) — Interest Income: 24720000000.00
8343.T balance_sheet (annual, 2024-03-31) — Invested Capital: 381156000000.00
8343.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -12570000000.00
8343.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 819189000000.00
8343.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 819189000000.00
8343.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 152000000.00
8343.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9755000000.00
8343.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 209085000000.00
8343.T balance_sheet (annual, 2024-03-31) — Minority Interest: 721000000.00
8343.T income_statement (annual, 2024-03-31) — Minority Interests: -20000000.00
8343.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 151000000.00
8343.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -121000000.00
8343.T income_statement (annual, 2024-03-31) — Net Income: 4541000000.00
8343.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4541000000.00
8343.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4562000000.00
8343.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4541000000.00
8343.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4541000000.00
8343.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6331000000.00
8343.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4562000000.00
8343.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -194000000.00
8343.T income_statement (annual, 2024-03-31) — Net Interest Income: 23069000000.00
8343.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -11252000000.00
8343.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
8343.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6000000.00
8343.T balance_sheet (annual, 2024-03-31) — Net PPE: 17878000000.00
8343.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1118000000.00
8343.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 171167000000.00
8343.T income_statement (annual, 2024-03-31) — Normalized Income: 4732786000.00
8343.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -52386000000.00
8343.T income_statement (annual, 2024-03-31) — Operating Revenue: 38667000000.00
8343.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 17636007.00
8343.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 904000000.00
8343.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -23295000000.00
8343.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 9618000000.00
8343.T balance_sheet (annual, 2024-03-31) — Other Properties: 1833000000.00
8343.T income_statement (annual, 2024-03-31) — Other Special Charges: 193000000.00
8343.T income_statement (annual, 2024-03-31) — Pretax Income: 6331000000.00
8343.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 73000000.00
8343.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -194000000.00
8343.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -469022000000.00
8343.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1157000000.00
8343.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1558000000.00
8343.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
8343.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 132146000000.00
8343.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 457770000000.00
8343.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 39000000.00
8343.T income_statement (annual, 2024-03-31) — Selling General And Administration: 21248000000.00
8343.T balance_sheet (annual, 2024-03-31) — Share Issued: 18093643.00
8343.T income_statement (annual, 2024-03-31) — Special Income Charges: -266000000.00
8343.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 172071000000.00
8343.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 171167000000.00
8343.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -74214000.00
8343.T income_statement (annual, 2024-03-31) — Tax Provision: 1769000000.00
8343.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
8343.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1071000000.00
8343.T balance_sheet (annual, 2024-03-31) — Total Assets: 3584190000000.00
8343.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 381156000000.00
8343.T balance_sheet (annual, 2024-03-31) — Total Debt: 209085000000.00
8343.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 172792000000.00
8343.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3411398000000.00
8343.T income_statement (annual, 2024-03-31) — Total Unusual Items: -266000000.00
8343.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -266000000.00
8343.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 457636.00
8343.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1078000000.00
8343.T income_statement (annual, 2024-03-31) — Write Off: 73000000.00
8343.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9212000000.00
8343.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 817338000000.00
8343.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 14100000000.00
8343.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 712021000000.00
8343.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 714037000000.00
8343.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 14100000000.00
8343.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 168371000000.00
8343.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 12233000000.00
8343.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 2898000000.00
8343.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 771000000.00
8343.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 360243000000.00
8343.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 817338000000.00
8343.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 817338000000.00
8343.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 191872000000.00
8343.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 722000000.00
8343.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 17888000000.00
8343.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 167600000000.00
8343.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 17673226.00
8343.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 133265000000.00
8343.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 18093643.00
8343.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 168371000000.00
8343.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 167600000000.00
8343.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3576241000000.00
8343.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 360243000000.00
8343.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 191872000000.00
8343.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 169093000000.00
8343.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3407148000000.00
8343.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 420417.00
8343.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1009000000.00
8343.T income_statement (annual, 2025-03-31) — +Operating Expense: 35248000000.00
8343.T income_statement (annual, 2025-03-31) — +Total Revenue: 47068000000.00
8343.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9212000000.00
8343.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9212000000.00
8343.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 877867000000.00
8343.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 877867000000.00
8343.T income_statement (annual, 2025-03-31) — Basic Average Shares: 17711211.00
8343.T income_statement (annual, 2025-03-31) — Basic EPS: 320.37
8343.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 683668000000.00
8343.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6216000000.00
8343.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6216000000.00
8343.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1309000000.00
8343.T balance_sheet (annual, 2025-03-31) — Capital Stock: 14100000000.00
8343.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14100000000.00
8343.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 466752000000.00
8343.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 466752000000.00
8343.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 466752000000.00
8343.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 466752000000.00
8343.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1615000000.00
8343.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 284000000.00
8343.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -48000000.00
8343.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -156324000000.00
8343.T cash_flow (annual, 2025-03-31) — Changes In Cash: -219816000000.00
8343.T balance_sheet (annual, 2025-03-31) — Common Stock: 14100000000.00
8343.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 14100000000.00
8343.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1615000000.00
8343.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 156356000000.00
8343.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 156356000000.00
8343.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 139000000.00
8343.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5000000.00
8343.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 43000000.00
8343.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 43000000.00
8343.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 14944000000.00
8343.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 14944000000.00
8343.T cash_flow (annual, 2025-03-31) — Depreciation: 1297000000.00
8343.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1297000000.00
8343.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 17711211.00
8343.T income_statement (annual, 2025-03-31) — Diluted EPS: 320.37
8343.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5662000000.00
8343.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
8343.T cash_flow (annual, 2025-03-31) — End Cash Position: 463850000000.00
8343.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1483000000.00
8343.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 2854000000.00
8343.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 2854000000.00
8343.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -131796000000.00
8343.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -436000000.00
8343.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 89000000.00
8343.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 21062000000.00
8343.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 810000000.00
8343.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 810000000.00
8343.T balance_sheet (annual, 2025-03-31) — Gross PPE: 17864000000.00
8343.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17864000000.00
8343.T income_statement (annual, 2025-03-31) — Interest Expense: 2871000000.00
8343.T income_statement (annual, 2025-03-31) — Interest Income: 29430000000.00
8343.T balance_sheet (annual, 2025-03-31) — Invested Capital: 243744000000.00
8343.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 243744000000.00
8343.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -87846000000.00
8343.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 877867000000.00
8343.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 877867000000.00
8343.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 877867000000.00
8343.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 877867000000.00
8343.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 139000000.00
8343.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9779000000.00
8343.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9779000000.00
8343.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 87388000000.00