speb/financial-data huggingface dataset:
8714.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 115000000.00
8714.T income_statement (annual, 2025-03-31) — +Operating Expense: 60133000000.00
8714.T income_statement (annual, 2025-03-31) — +Total Revenue: 79344000000.00
8714.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 16898000000.00
8714.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16898000000.00
8714.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 716402000000.00
8714.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 716402000000.00
8714.T income_statement (annual, 2025-03-31) — Basic Average Shares: 280160745.00
8714.T income_statement (annual, 2025-03-31) — Basic EPS: 47.28
8714.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 788049000000.00
8714.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 13095000000.00
8714.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13095000000.00
8714.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4738000000.00
8714.T balance_sheet (annual, 2025-03-31) — Capital Stock: 102999000000.00
8714.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 102999000000.00
8714.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 854992000000.00
8714.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 854992000000.00
8714.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 863988000000.00
8714.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 863988000000.00
8714.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3855000000.00
8714.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -21000000.00
8714.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 156000000.00
8714.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 135449000000.00
8714.T cash_flow (annual, 2025-03-31) — Changes In Cash: 59697000000.00
8714.T balance_sheet (annual, 2025-03-31) — Common Stock: 102999000000.00
8714.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 102999000000.00
8714.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -3855000000.00
8714.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 237362000000.00
8714.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 237362000000.00
8714.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 5000000.00
8714.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000000.00
8714.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
8714.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
8714.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 30578000000.00
8714.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 30578000000.00
8714.T cash_flow (annual, 2025-03-31) — Depreciation: 4450000000.00
8714.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4450000000.00
8714.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 280992787.00
8714.T income_statement (annual, 2025-03-31) — Diluted EPS: 47.14
8714.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 13246000000.00
8714.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
8714.T cash_flow (annual, 2025-03-31) — End Cash Position: 847746000000.00
8714.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4568000000.00
8714.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 161005000000.00
8714.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 481000000.00
8714.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 23000000.00
8714.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 45399000000.00
8714.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3842000000.00
8714.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3842000000.00
8714.T balance_sheet (annual, 2025-03-31) — Gross PPE: 36570000000.00
8714.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36570000000.00
8714.T income_statement (annual, 2025-03-31) — Interest Expense: 4321000000.00
8714.T income_statement (annual, 2025-03-31) — Interest Income: 51826000000.00
8714.T balance_sheet (annual, 2025-03-31) — Invested Capital: 648349000000.00
8714.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 648349000000.00
8714.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -101478000000.00
8714.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 716402000000.00
8714.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 716402000000.00
8714.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 716402000000.00
8714.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 716402000000.00
8714.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 5000000.00
8714.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 15049000000.00
8714.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15049000000.00
8714.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 410987000000.00
8714.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 410987000000.00
8714.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2884000000.00
8714.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2884000000.00
8714.T income_statement (annual, 2025-03-31) — Minority Interests: -67000000.00
8714.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -995000000.00
8714.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 258000000.00
8714.T income_statement (annual, 2025-03-31) — Net Income: 13246000000.00
8714.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 13246000000.00
8714.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 13314000000.00
8714.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13246000000.00
8714.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13246000000.00
8714.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 19516000000.00
8714.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 13314000000.00
8714.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1217000000.00
8714.T income_statement (annual, 2025-03-31) — Net Interest Income: 47505000000.00
8714.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -96753000000.00
8714.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 282000000.00
8714.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2000000.00
8714.T balance_sheet (annual, 2025-03-31) — Net PPE: 36572000000.00
8714.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 36572000000.00
8714.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3510000000.00
8714.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 233520000000.00
8714.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 233520000000.00
8714.T income_statement (annual, 2025-03-31) — Normalized Income: 13219393830.70
8714.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 165743000000.00
8714.T income_statement (annual, 2025-03-31) — Operating Revenue: 79344000000.00
8714.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 278064354.00
8714.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 278064354.00
8714.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 179000000.00
8714.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 179000000.00
8714.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3842000000.00
8714.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3842000000.00
8714.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -39604000000.00
8714.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 14734000000.00
8714.T balance_sheet (annual, 2025-03-31) — Other Properties: 8426000000.00
8714.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 8426000000.00
8714.T income_statement (annual, 2025-03-31) — Other Special Charges: -42000000.00
8714.T income_statement (annual, 2025-03-31) — Pretax Income: 19516000000.00
8714.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 3000000.00
8714.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1217000000.00
8714.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -222482000000.00
8714.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3521000000.00
8714.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4450000000.00
8714.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000000.00
8714.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 112405000000.00
8714.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 112405000000.00
8714.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 125729000000.00
8714.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 11000000.00
8714.T income_statement (annual, 2025-03-31) — Selling General And Administration: 45399000000.00
8714.T balance_sheet (annual, 2025-03-31) — Share Issued: 281008632.00
8714.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 281008632.00
8714.T income_statement (annual, 2025-03-31) — Special Income Charges: 39000000.00
8714.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 237362000000.00
8714.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 237362000000.00
8714.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 233520000000.00
8714.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 233520000000.00
8714.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 12393830.70
8714.T income_statement (annual, 2025-03-31) — Tax Provision: 6202000000.00
8714.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
8714.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3393000000.00
8714.T balance_sheet (annual, 2025-03-31) — Total Assets: 6431321000000.00
8714.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6431321000000.00
8714.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 648349000000.00
8714.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 648349000000.00
8714.T balance_sheet (annual, 2025-03-31) — Total Debt: 410987000000.00
8714.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 410987000000.00
8714.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 240246000000.00
8714.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 240246000000.00
8714.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6191075000000.00
8714.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6191075000000.00
8714.T income_statement (annual, 2025-03-31) — Total Unusual Items: 39000000.00
8714.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 39000000.00
8714.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2944278.00
8714.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2944278.00
8714.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1116000000.00
8714.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1116000000.00
8714.T income_statement (annual, 2025-03-31) — Write Off: 3000000.00
8714.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.88
8714.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 278901734.00
8714.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 16851000000.00
8714.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 776928000000.00
8714.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 102999000000.00
8714.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 877840000000.00
8714.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 886885000000.00
8714.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 102999000000.00
8714.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 244886000000.00
8714.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 30610000000.00
8714.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4158000000.00
8714.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 658789000000.00
8714.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 776953000000.00
8714.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 776953000000.00
8714.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 413903000000.00
8714.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3092000000.00
8714.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 36116000000.00
8714.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 240728000000.00
8714.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 278348399.00
8714.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 131000000.00
8714.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 118845000000.00
8714.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 281008632.00
8714.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 244886000000.00
8714.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 240728000000.00
8714.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6563376000000.00
8714.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 658789000000.00
8714.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 413903000000.00
8714.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 247978000000.00
8714.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6315398000000.00
8714.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 25000000.00
8714.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2660233.00
8714.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1008000000.00
8714.T income_statement (annual, 2026-03-31) — +Operating Expense: 69296000000.00
8714.T income_statement (annual, 2026-03-31) — +Total Revenue: 94315000000.00
8714.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 16868000000.00
8714.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16868000000.00
8714.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 869859000000.00
8714.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 869859000000.00
8714.T income_statement (annual, 2026-03-31) — Basic Average Shares: 278311125.00
8714.T income_statement (annual, 2026-03-31) — Basic EPS: 62.29
8714.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 847746000000.00
8714.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12769000000.00
8714.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12769000000.00
8714.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5882000000.00
8714.T balance_sheet (annual, 2026-03-31) — Capital Stock: 102999000000.00
8714.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 102999000000.00
8714.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 707974000000.00
8714.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 707974000000.00
8714.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 716974000000.00
8714.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 716974000000.00
8714.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5147000000.00
8714.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -791000000.00
8714.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -448000000.00
8714.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -23082000000.00
8714.T cash_flow (annual, 2026-03-31) — Changes In Cash: -147445000000.00
8714.T balance_sheet (annual, 2026-03-31) — Common Stock: 102999000000.00
8714.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 102999000000.00
8714.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -5147000000.00
8714.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 250752000000.00
8714.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 250752000000.00
8714.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 114000000.00
8714.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
8714.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 38663000000.00
8714.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 38663000000.00
8714.T cash_flow (annual, 2026-03-31) — Depreciation: 4627000000.00
8714.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4627000000.00
8714.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 279027845.00
8714.T income_statement (annual, 2026-03-31) — Diluted EPS: 62.13
8714.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 17336000000.00
8714.T cash_flow (annual, 2026-03-31) — End Cash Position: 700300000000.00
8714.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4787000000.00
8714.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 21623000000.00
8714.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2653000000.00
8714.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 13000000.00
8714.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 49673000000.00
8714.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5059000000.00
8714.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5059000000.00
8714.T balance_sheet (annual, 2026-03-31) — Gross PPE: 36346000000.00
8714.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 36346000000.00
8714.T income_statement (annual, 2026-03-31) — Interest Expense: 14103000000.00
8714.T income_statement (annual, 2026-03-31) — Interest Income: 72776000000.00
8714.T balance_sheet (annual, 2026-03-31) — Invested Capital: 641851000000.00
8714.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 641851000000.00
8714.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -170163000000.00
8714.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 869859000000.00
8714.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 869859000000.00
8714.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 869859000000.00
8714.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 869859000000.00
8714.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 114000000.00
8714.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 15049000000.00
8714.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15049000000.00
8714.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 391099000000.00
8714.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 391099000000.00
8714.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3170000000.00
8714.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3170000000.00
8714.T income_statement (annual, 2026-03-31) — Minority Interests: -13000000.00
8714.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 113000000.00
8714.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -337000000.00
8714.T income_statement (annual, 2026-03-31) — Net Income: 17336000000.00
8714.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 17336000000.00
8714.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 17350000000.00
8714.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17336000000.00
8714.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17336000000.00
8714.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 25195000000.00
8714.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 17349000000.00
8714.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2428000000.00
8714.T income_statement (annual, 2026-03-31) — Net Interest Income: 58673000000.00
8714.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -164282000000.00
8714.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 283000000.00
8714.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000000.00
8714.T balance_sheet (annual, 2026-03-31) — Net PPE: 36347000000.00
8714.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 36347000000.00
8714.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3454000000.00
8714.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 245693000000.00
8714.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 245693000000.00
8714.T income_statement (annual, 2026-03-31) — Normalized Income: 17355281603.49
8714.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 27505000000.00
8714.T income_statement (annual, 2026-03-31) — Operating Revenue: 94315000000.00
8714.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 278444793.00
8714.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 278444793.00
8714.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8714.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 152000000.00
8714.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 152000000.00
8714.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5059000000.00
8714.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5059000000.00
8714.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -35655000000.00
8714.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 19623000000.00
8714.T balance_sheet (annual, 2026-03-31) — Other Properties: 8528000000.00
8714.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 8528000000.00
8714.T income_statement (annual, 2026-03-31) — Other Special Charges: 10000000.00
8714.T income_statement (annual, 2026-03-31) — Pretax Income: 25195000000.00
8714.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 18000000.00
8714.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2428000000.00
8714.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -291128000000.00
8714.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3454000000.00
8714.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4627000000.00
8714.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
8714.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 124594000000.00
8714.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 124594000000.00
8714.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 126846000000.00
8714.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
8714.T income_statement (annual, 2026-03-31) — Selling General And Administration: 49673000000.00
8714.T balance_sheet (annual, 2026-03-31) — Share Issued: 281008632.00
8714.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 281008632.00
8714.T income_statement (annual, 2026-03-31) — Special Income Charges: -28000000.00
8714.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 250752000000.00
8714.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 250752000000.00
8714.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 245693000000.00
8714.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 245693000000.00
8714.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -8718396.51
8714.T income_statement (annual, 2026-03-31) — Tax Provision: 7845000000.00
8714.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
8714.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4784000000.00
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8714.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6595981000000.00
8714.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 641851000000.00
8714.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 641851000000.00
8714.T balance_sheet (annual, 2026-03-31) — Total Debt: 391099000000.00
8714.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 391099000000.00
8714.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 253922000000.00
8714.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 253922000000.00
8714.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6342059000000.00
8714.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6342059000000.00
8714.T income_statement (annual, 2026-03-31) — Total Unusual Items: -28000000.00
8714.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -28000000.00
8714.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2563839.00
8714.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2563839.00
8714.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 972000000.00
8714.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 972000000.00
8714.T income_statement (annual, 2026-03-31) — Write Off: 18000000.00
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8715.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2208000000.00
8715.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8092000000.00
8715.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 219000000.00
8715.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 16570000000.00
8715.T income_statement (annual, 2022-03-31) — Basic Average Shares: 81260883.00
8715.T income_statement (annual, 2022-03-31) — Basic EPS: 25.99
8715.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 28833000000.00
8715.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 992000000.00
8715.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1213000000.00
8715.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8202000000.00
8715.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 29641000000.00
8715.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 29641000000.00
8715.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -101000000.00
8715.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -183000000.00
8715.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 161000000.00
8715.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1604000000.00
8715.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1141000000.00
8715.T balance_sheet (annual, 2022-03-31) — Common Stock: 8202000000.00
8715.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -101000000.00
8715.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 27315000000.00
8715.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8715.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8715.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 110000000.00
8715.T cash_flow (annual, 2022-03-31) — Depreciation: 832000000.00
8715.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1051000000.00
8715.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 81260883.00
8715.T income_statement (annual, 2022-03-31) — Diluted EPS: 25.99
8715.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2112000000.00
8715.T income_statement (annual, 2022-03-31) — EBIT: 3010000000.00
8715.T cash_flow (annual, 2022-03-31) — End Cash Position: 27691000000.00
8715.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -112000000.00
8715.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3243000000.00
8715.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -297000000.00
8715.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 52000000.00
8715.T balance_sheet (annual, 2022-03-31) — Goodwill: 2253000000.00
8715.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3468000000.00
8715.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2548000000.00
8715.T income_statement (annual, 2022-03-31) — Interest Expense: 15000000.00
8715.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 15000000.00
8715.T income_statement (annual, 2022-03-31) — Interest Income: 316000000.00
8715.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -15000000.00
8715.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 322000000.00
8715.T balance_sheet (annual, 2022-03-31) — Invested Capital: 32315000000.00
8715.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5485000000.00
8715.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 16570000000.00
8715.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 16570000000.00
8715.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8715.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8715.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 809000000.00
8715.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5000000000.00
8715.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5000000000.00
8715.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8715.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 98000000.00
8715.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -107000000.00
8715.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8715.T income_statement (annual, 2022-03-31) — Net Income: 2112000000.00
8715.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2112000000.00
8715.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2112000000.00
8715.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2112000000.00
8715.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2112000000.00
8715.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2995000000.00
8715.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2112000000.00
8715.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -608000000.00
8715.T income_statement (annual, 2022-03-31) — Net Interest Income: -15000000.00
8715.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5012000000.00
8715.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
8715.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
8715.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -15000000.00
8715.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 789000000.00
8715.T balance_sheet (annual, 2022-03-31) — Net PPE: 2548000000.00
8715.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -605000000.00
8715.T income_statement (annual, 2022-03-31) — Net Policyholder Benefits And Claims: 25559000000.00
8715.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 23847000000.00
8715.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 951000000.00
8715.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 274000000.00
8715.T income_statement (annual, 2022-03-31) — Normalized Income: 2217750000.00
8715.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4456000000.00
8715.T income_statement (annual, 2022-03-31) — Operating Revenue: 52814000000.00
8715.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 81252724.00
8715.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8715.T income_statement (annual, 2022-03-31) — Other Income Expense: 4882000000.00
8715.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1215000000.00
8715.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -301000000.00
8715.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1630000000.00
8715.T balance_sheet (annual, 2022-03-31) — Other Payable: 1835000000.00
8715.T balance_sheet (annual, 2022-03-31) — Other Properties: 637000000.00
8715.T balance_sheet (annual, 2022-03-31) — Other Receivables: 571000000.00
8715.T income_statement (annual, 2022-03-31) — Other Special Charges: 56000000.00
8715.T balance_sheet (annual, 2022-03-31) — Payables: 2368000000.00
8715.T income_statement (annual, 2022-03-31) — Pretax Income: 2995000000.00
8715.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 94000000.00
8715.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -107000000.00
8715.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -608000000.00
8715.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -9886000000.00
8715.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -605000000.00
8715.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1051000000.00
8715.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8715.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
8715.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11364000000.00
8715.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4874000000.00
8715.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8715.T income_statement (annual, 2022-03-31) — Selling General And Administration: 14656000000.00
8715.T balance_sheet (annual, 2022-03-31) — Share Issued: 81309160.00
8715.T income_statement (annual, 2022-03-31) — Special Income Charges: -150000000.00
8715.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 42000000.00
8715.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 27315000000.00
8715.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 23847000000.00
8715.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -44250000.00
8715.T income_statement (annual, 2022-03-31) — Tax Provision: 883000000.00
8715.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
8715.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -954000000.00
8715.T balance_sheet (annual, 2022-03-31) — Total Assets: 58635000000.00
8715.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 32315000000.00
8715.T balance_sheet (annual, 2022-03-31) — Total Debt: 5000000000.00
8715.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 27315000000.00
8715.T income_statement (annual, 2022-03-31) — Total Expenses: 49813000000.00
8715.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 31320000000.00
8715.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 533000000.00
8715.T income_statement (annual, 2022-03-31) — Total Unusual Items: -150000000.00
8715.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -150000000.00
8715.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 56436.00
8715.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1000000.00
8715.T income_statement (annual, 2022-03-31) — Write Off: 94000000.00
8715.T income_statement (annual, 2023-03-31) — +Total Revenue: 56408000000.00
8715.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3296000000.00
8715.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8092000000.00
8715.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 214000000.00
8715.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 16956000000.00
8715.T income_statement (annual, 2023-03-31) — Basic Average Shares: 81250670.00
8715.T income_statement (annual, 2023-03-31) — Basic EPS: 28.12
8715.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 27691000000.00
8715.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1207000000.00
8715.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -854000000.00
8715.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8202000000.00
8715.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 30835000000.00
8715.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 30835000000.00
8715.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -203000000.00
8715.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -637000000.00
8715.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 311000000.00
8715.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1205000000.00
8715.T cash_flow (annual, 2023-03-31) — Changes In Cash: 144000000.00
8715.T balance_sheet (annual, 2023-03-31) — Common Stock: 8202000000.00
8715.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -203000000.00
8715.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 28184000000.00
8715.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8715.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 7000000.00
8715.T cash_flow (annual, 2023-03-31) — Depreciation: 764000000.00
8715.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 978000000.00
8715.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 81250670.00
8715.T income_statement (annual, 2023-03-31) — Diluted EPS: 28.12
8715.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2284000000.00
8715.T income_statement (annual, 2023-03-31) — EBIT: 3558000000.00
8715.T cash_flow (annual, 2023-03-31) — End Cash Position: 27835000000.00
8715.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -212000000.00
8715.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3568000000.00
8715.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -276000000.00
8715.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 35000000.00
8715.T balance_sheet (annual, 2023-03-31) — Goodwill: 2038000000.00
8715.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3240000000.00
8715.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2555000000.00
8715.T income_statement (annual, 2023-03-31) — Interest Expense: 15000000.00
8715.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15000000.00
8715.T income_statement (annual, 2023-03-31) — Interest Income: 439000000.00
8715.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -15000000.00
8715.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 434000000.00
8715.T balance_sheet (annual, 2023-03-31) — Invested Capital: 33184000000.00
8715.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4066000000.00
8715.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 16956000000.00
8715.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 16956000000.00
8715.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 809000000.00
8715.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5000000000.00
8715.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5000000000.00
8715.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 119000000.00
8715.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8715.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8715.T income_statement (annual, 2023-03-31) — Net Income: 2284000000.00
8715.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2284000000.00
8715.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2285000000.00
8715.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2284000000.00
8715.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2284000000.00
8715.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3543000000.00
8715.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2284000000.00
8715.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -395000000.00
8715.T income_statement (annual, 2023-03-31) — Net Interest Income: -15000000.00
8715.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2121000000.00
8715.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -15000000.00
8715.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1091000000.00
8715.T balance_sheet (annual, 2023-03-31) — Net PPE: 2555000000.00
8715.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -459000000.00
8715.T income_statement (annual, 2023-03-31) — Net Policyholder Benefits And Claims: 27934000000.00
8715.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24944000000.00
8715.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1315000000.00
8715.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 304000000.00
8715.T income_statement (annual, 2023-03-31) — Normalized Income: 2361400000.00
8715.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4422000000.00
8715.T income_statement (annual, 2023-03-31) — Operating Revenue: 56408000000.00
8715.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 81247684.00
8715.T income_statement (annual, 2023-03-31) — Other Income Expense: 4915000000.00
8715.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1202000000.00
8715.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -424000000.00
8715.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1710000000.00
8715.T balance_sheet (annual, 2023-03-31) — Other Payable: 1843000000.00
8715.T balance_sheet (annual, 2023-03-31) — Other Properties: 532000000.00
8715.T balance_sheet (annual, 2023-03-31) — Other Receivables: 628000000.00
8715.T income_statement (annual, 2023-03-31) — Other Special Charges: 40000000.00
8715.T balance_sheet (annual, 2023-03-31) — Payables: 2522000000.00
8715.T income_statement (annual, 2023-03-31) — Pretax Income: 3543000000.00
8715.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 80000000.00
8715.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8715.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -395000000.00
8715.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6871000000.00
8715.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -459000000.00
8715.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 978000000.00
8715.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8715.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
8715.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13446000000.00
8715.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 4750000000.00
8715.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8715.T income_statement (annual, 2023-03-31) — Selling General And Administration: 15350000000.00
8715.T balance_sheet (annual, 2023-03-31) — Share Issued: 81309160.00
8715.T income_statement (annual, 2023-03-31) — Special Income Charges: -120000000.00
8715.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 21000000.00
8715.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 28184000000.00
8715.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24944000000.00
8715.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -42600000.00
8715.T income_statement (annual, 2023-03-31) — Tax Provision: 1258000000.00
8715.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
8715.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1165000000.00
8715.T balance_sheet (annual, 2023-03-31) — Total Assets: 61407000000.00
8715.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 33184000000.00
8715.T balance_sheet (annual, 2023-03-31) — Total Debt: 5000000000.00
8715.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 28184000000.00
8715.T income_statement (annual, 2023-03-31) — Total Expenses: 52860000000.00
8715.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 33223000000.00
8715.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 679000000.00
8715.T income_statement (annual, 2023-03-31) — Total Unusual Items: -120000000.00
8715.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -120000000.00
8715.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 61476.00
8715.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1000000.00
8715.T income_statement (annual, 2023-03-31) — Write Off: 80000000.00
8715.T income_statement (annual, 2024-03-31) — +Total Revenue: 60330000000.00
8715.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3408000000.00
8715.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8092000000.00
8715.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 202000000.00
8715.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 27510000000.00
8715.T income_statement (annual, 2024-03-31) — Basic Average Shares: 80226378.00
8715.T income_statement (annual, 2024-03-31) — Basic EPS: 34.02
8715.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 27835000000.00
8715.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1330000000.00
8715.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -838000000.00
8715.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8202000000.00
8715.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23879000000.00
8715.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23879000000.00
8715.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -324000000.00
8715.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -657000000.00
8715.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 626000000.00
8715.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1665000000.00
8715.T cash_flow (annual, 2024-03-31) — Changes In Cash: -6806000000.00
8715.T balance_sheet (annual, 2024-03-31) — Common Stock: 8202000000.00
8715.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -324000000.00
8715.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 29895000000.00
8715.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1010000000.00
8715.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 48000000.00
8715.T cash_flow (annual, 2024-03-31) — Depreciation: 745000000.00
8715.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 947000000.00
8715.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 80226378.00
8715.T income_statement (annual, 2024-03-31) — Diluted EPS: 34.02
8715.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2729000000.00
8715.T income_statement (annual, 2024-03-31) — EBIT: 4211000000.00
8715.T cash_flow (annual, 2024-03-31) — End Cash Position: 21029000000.00
8715.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1343000000.00
8715.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4831000000.00
8715.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 109000000.00
8715.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -15000000.00
8715.T balance_sheet (annual, 2024-03-31) — Goodwill: 2482000000.00
8715.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3891000000.00
8715.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3029000000.00
8715.T income_statement (annual, 2024-03-31) — Interest Expense: 15000000.00
8715.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15000000.00
8715.T income_statement (annual, 2024-03-31) — Interest Income: 610000000.00
8715.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -15000000.00
8715.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 594000000.00