speb/financial-data huggingface dataset:
8747.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14500128000.00
8747.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -827009000.00
8747.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2012878000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2012878000.00
8747.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4600000000.00
8747.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2098378000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2098378000.00
8747.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 9151000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9151000.00
8747.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9151000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9151000.00
8747.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 248599000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 248599000.00
8747.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 332818000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 332818000.00
8747.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -45000.00
8747.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -42900000.00
8747.T income_statement (annual, 2025-03-31) — Net Income: 1915116000.00
8747.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1915116000.00
8747.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1915117000.00
8747.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1915116000.00
8747.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1915116000.00
8747.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2665850000.00
8747.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1915116000.00
8747.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -16700000.00
8747.T income_statement (annual, 2025-03-31) — Net Interest Income: 22451000.00
8747.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -790239000.00
8747.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
8747.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 22451000.00
8747.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
8747.T balance_sheet (annual, 2025-03-31) — Net PPE: 3009062000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3009062000.00
8747.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -21776000.00
8747.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
8747.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13678536000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13678536000.00
8747.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 185847000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 185847000.00
8747.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1183684000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1183684000.00
8747.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 217683000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 217683000.00
8747.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1772969000.00
8747.T income_statement (annual, 2025-03-31) — Normalized Income: 1589300431.00
8747.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1765829000.00
8747.T income_statement (annual, 2025-03-31) — Operating Income: 2074268000.00
8747.T income_statement (annual, 2025-03-31) — Operating Revenue: 7662116000.00
8747.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5654351.00
8747.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5654351.00
8747.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1634541000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1634541000.00
8747.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 499750000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 499750000.00
8747.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 121592000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 121592000.00
8747.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -338860000.00
8747.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 705320000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 705320000.00
8747.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 34072000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 34072000.00
8747.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 14622000.00
8747.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 777021000.00
8747.T balance_sheet (annual, 2025-03-31) — Other Properties: 12629000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 12629000.00
8747.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 29497071000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 29497071000.00
8747.T income_statement (annual, 2025-03-31) — Other Special Charges: -4322000.00
8747.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8747.T balance_sheet (annual, 2025-03-31) — Payables: 347562000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Payables: 347562000.00
8747.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 253384000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 253384000.00
8747.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 64408306000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 64408306000.00
8747.T income_statement (annual, 2025-03-31) — Pretax Income: 2665850000.00
8747.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8747.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8747.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -16700000.00
8747.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1421944000.00
8747.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -21776000.00
8747.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 18311000.00
8747.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 151852000.00
8747.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 279824000.00
8747.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 279824000.00
8747.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4600000000.00
8747.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -45000.00
8747.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 12089193000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12089193000.00
8747.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 631705000.00
8747.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8747.T income_statement (annual, 2025-03-31) — Selling General And Administration: 780108000.00
8747.T balance_sheet (annual, 2025-03-31) — Share Issued: 8897472.00
8747.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8897472.00
8747.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 4600000000.00
8747.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -4600000000.00
8747.T income_statement (annual, 2025-03-31) — Special Income Charges: 161737000.00
8747.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13800128000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13800128000.00
8747.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13678536000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13678536000.00
8747.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 127335431.00
8747.T income_statement (annual, 2025-03-31) — Tax Provision: 750733000.00
8747.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
8747.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -935990000.00
8747.T balance_sheet (annual, 2025-03-31) — Total Assets: 125860893000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 125860893000.00
8747.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 13800128000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13800128000.00
8747.T balance_sheet (annual, 2025-03-31) — Total Debt: 711700000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 711700000.00
8747.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13800128000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13800128000.00
8747.T income_statement (annual, 2025-03-31) — Total Expenses: 5587848000.00
8747.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 112060765000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 112060765000.00
8747.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6070773000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6070773000.00
8747.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1661353000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1661353000.00
8747.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2074265000.00
8747.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 347562000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 347562000.00
8747.T income_statement (annual, 2025-03-31) — Total Unusual Items: 453151000.00
8747.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 453151000.00
8747.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3243121.00
8747.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3243121.00
8747.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1822560000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1822560000.00
8747.T balance_sheet (annual, 2025-03-31) — Working Capital: 9390704000.00
8747.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9390704000.00
8747.T income_statement (annual, 2025-03-31) — Write Off: -157415000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22586000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1303163000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1722000000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5191781000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36806787000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1722000000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14916405000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 161967792000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 700000000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 700000000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 151466632000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 127619000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 22586000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 30908966000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15616405000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 255550000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2970944000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14788786000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1172024000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5683851.00
8747.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1425855000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2170440000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 127619000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3088428000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 344174000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 31615006000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Payables: 752214000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 224117000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 92803598000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13041619000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8897472.00
8747.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14916405000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14788786000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 168154785000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14916405000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 700000000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14916405000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 153238380000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6186991000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1771748000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 752214000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3213621.00
8747.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1829793000.00
8747.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10501160000.00
8747.T income_statement (annual, 2026-03-31) — +Operating Expense: 6684841000.00
8747.T income_statement (annual, 2026-03-31) — +Total Revenue: 12991581000.00
8747.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 33308000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 33308000.00
8747.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2409599000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2409599000.00
8747.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1303163000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1303163000.00
8747.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2455772000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2455772000.00
8747.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8137854000.00
8747.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2876222000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2876222000.00
8747.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -63915000.00
8747.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 16139000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16139000.00
8747.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1722000000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1722000000.00
8747.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11038208000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11038208000.00
8747.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 64280045000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 64280045000.00
8747.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -517073000.00
8747.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 142707026000.00
8747.T cash_flow (annual, 2026-03-31) — Change In Payable: 2942580000.00
8747.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -150559205000.00
8747.T cash_flow (annual, 2026-03-31) — Change In Receivables: 973623000.00
8747.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3546454000.00
8747.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3215122000.00
8747.T balance_sheet (annual, 2026-03-31) — Common Stock: 1722000000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1722000000.00
8747.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 18184424000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18184424000.00
8747.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 17500000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 17500000.00
8747.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 22220000.00
8747.T balance_sheet (annual, 2026-03-31) — Current Assets: 279967867000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 279967867000.00
8747.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3839000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3839000.00
8747.T balance_sheet (annual, 2026-03-31) — Current Debt: 700000000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 700000000.00
8747.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 703839000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 703839000.00
8747.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 266500576000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 266500576000.00
8747.T cash_flow (annual, 2026-03-31) — Depreciation: 162979000.00
8747.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 162979000.00
8747.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 162979000.00
8747.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 162979000.00
8747.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4424233000.00
8747.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 700000.00
8747.T income_statement (annual, 2026-03-31) — EBIT: 6284520000.00
8747.T income_statement (annual, 2026-03-31) — EBITDA: 6447499000.00
8747.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 131000.00
8747.T cash_flow (annual, 2026-03-31) — End Cash Position: 11353108000.00
8747.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -520375000.00
8747.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2929581000.00
8747.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -212554000.00
8747.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 786897000.00
8747.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 122760000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 122760000.00
8747.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 33308000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 33308000.00
8747.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5369014000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5369014000.00
8747.T income_statement (annual, 2026-03-31) — Gross Profit: 12969361000.00
8747.T balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 0.00
8747.T balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
8747.T income_statement (annual, 2026-03-31) — Interest Income: 10186000.00
8747.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 10186000.00
8747.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -22376000.00
8747.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 67184000.00
8747.T balance_sheet (annual, 2026-03-31) — Invested Capital: 18884424000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18884424000.00
8747.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 742001000.00
8747.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2455772000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2455772000.00
8747.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 13900000000.00
8747.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2098378000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2098378000.00
8747.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 12300000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12300000.00
8747.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12300000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12300000.00
8747.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 233611000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 233611000.00
8747.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 357249000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 357249000.00
8747.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -131000.00
8747.T income_statement (annual, 2026-03-31) — Net Income: 4424233000.00
8747.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4424233000.00
8747.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4424234000.00
8747.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4424233000.00
8747.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4424233000.00
8747.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6544669000.00
8747.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4424233000.00
8747.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -28827000.00
8747.T income_statement (annual, 2026-03-31) — Net Interest Income: 10186000.00
8747.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 805243000.00
8747.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
8747.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 10186000.00
8747.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
8747.T balance_sheet (annual, 2026-03-31) — Net PPE: 2959414000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2959414000.00
8747.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -34179000.00
8747.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
8747.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 18061664000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18061664000.00
8747.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 283024000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 283024000.00
8747.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1153197000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1153197000.00
8747.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 156058000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 156058000.00
8747.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6283211000.00
8747.T income_statement (annual, 2026-03-31) — Normalized Income: 4313174312.00
8747.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2993496000.00
8747.T income_statement (annual, 2026-03-31) — Operating Income: 6284520000.00
8747.T income_statement (annual, 2026-03-31) — Operating Revenue: 12991581000.00
8747.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5689651.00
8747.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5689651.00
8747.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8747.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 687002000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 687002000.00
8747.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4026398000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4026398000.00
8747.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 122760000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 122760000.00
8747.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 707383000.00
8747.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 784871000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 784871000.00
8747.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 83852000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 83852000.00
8747.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 17026000.00
8747.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 960487000.00
8747.T balance_sheet (annual, 2026-03-31) — Other Properties: 19665000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 19665000.00
8747.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 53241837000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 53241837000.00
8747.T income_statement (annual, 2026-03-31) — Other Special Charges: 21475000.00
8747.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8747.T balance_sheet (annual, 2026-03-31) — Payables: 1940330000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Payables: 1940330000.00
8747.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 545162000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 545162000.00
8747.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 214967512000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 214967512000.00
8747.T income_statement (annual, 2026-03-31) — Pretax Income: 6544669000.00
8747.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8747.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8747.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -28827000.00
8747.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -500000000.00
8747.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -35088000.00
8747.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 22220000.00
8747.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 162979000.00
8747.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 273564000.00
8747.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 273564000.00
8747.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -13900000000.00
8747.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15996630000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15996630000.00
8747.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1305243000.00
8747.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 909000.00
8747.T income_statement (annual, 2026-03-31) — Selling General And Administration: 786897000.00
8747.T balance_sheet (annual, 2026-03-31) — Share Issued: 8897472.00
8747.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8897472.00
8747.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 13900000000.00
8747.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -13900000000.00
8747.T income_statement (annual, 2026-03-31) — Special Income Charges: -20994000.00
8747.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 18184424000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18184424000.00
8747.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 18061664000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18061664000.00
8747.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 53229312.00
8747.T income_statement (annual, 2026-03-31) — Tax Provision: 2120435000.00
8747.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
8747.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -669234000.00
8747.T balance_sheet (annual, 2026-03-31) — Total Assets: 286450984000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 286450984000.00
8747.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 18184424000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18184424000.00
8747.T balance_sheet (annual, 2026-03-31) — Total Debt: 716139000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 716139000.00
8747.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 18184424000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18184424000.00
8747.T income_statement (annual, 2026-03-31) — Total Expenses: 6707061000.00
8747.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 268266560000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 268266560000.00
8747.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6483113000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6483113000.00
8747.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1765984000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1765984000.00
8747.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6284517000.00
8747.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1940330000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1940330000.00
8747.T income_statement (annual, 2026-03-31) — Total Unusual Items: 164288000.00
8747.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 164288000.00
8747.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3207821.00
8747.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3207821.00
8747.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1825411000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1825411000.00
8747.T balance_sheet (annual, 2026-03-31) — Working Capital: 13467291000.00
8747.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13467291000.00
8747.T income_statement (annual, 2026-03-31) — Write Off: -481000.00
8750.T income_statement (annual, 2022-03-31) — +Total Revenue: 7858100000000.00
8750.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 895123000000.00
8750.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1924898000000.00
8750.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 330259000000.00
8750.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5154000000.00
8750.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 51504749000000.00
8750.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4273520000.00
8750.T income_statement (annual, 2022-03-31) — Basic EPS: 95.79
8750.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2262910000000.00
8750.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 332376000000.00
8750.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -149012000000.00
8750.T balance_sheet (annual, 2022-03-31) — Capital Stock: 343926000000.00
8750.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2183874000000.00
8750.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2183874000000.00
8750.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -68678000000.00
8750.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -251517000000.00
8750.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -2843000000.00
8750.T cash_flow (annual, 2022-03-31) — Change In Payable: 76163000000.00
8750.T cash_flow (annual, 2022-03-31) — Change In Receivables: -78519000000.00
8750.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 139594000000.00
8750.T cash_flow (annual, 2022-03-31) — Changes In Cash: 320493000000.00
8750.T balance_sheet (annual, 2022-03-31) — Common Stock: 343926000000.00
8750.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -68678000000.00
8750.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4408504000000.00
8750.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8750.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -199999000000.00
8750.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 551000000.00
8750.T cash_flow (annual, 2022-03-31) — Depreciation: 84810000000.00
8750.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 89964000000.00
8750.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 13458000000.00
8750.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 13458000000.00
8750.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4275673700.00
8750.T income_statement (annual, 2022-03-31) — Diluted EPS: 95.74
8750.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 409353000000.00
8750.T cash_flow (annual, 2022-03-31) — Dividend Paid Cfo: -83541000000.00
8750.T income_statement (annual, 2022-03-31) — EBIT: 501075000000.00
8750.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 33341000000.00
8750.T cash_flow (annual, 2022-03-31) — End Cash Position: 2616743000000.00
8750.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -180707000000.00
8750.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 16643000000.00
8750.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -611088000000.00
8750.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -451269000000.00
8750.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2191000000.00
8750.T balance_sheet (annual, 2022-03-31) — Goodwill: 56245000000.00
8750.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 502795000000.00
8750.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1159738000000.00
8750.T income_statement (annual, 2022-03-31) — Interest Expense: 26704000000.00
8750.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 26704000000.00
8750.T income_statement (annual, 2022-03-31) — Interest Income: 1386792000000.00
8750.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -32077000000.00
8750.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1554969000000.00
8750.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5278887000000.00
8750.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 963276000000.00
8750.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 51504749000000.00
8750.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 51504749000000.00
8750.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8750.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 409583000000.00
8750.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 808368000000.00
8750.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 870383000000.00
8750.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 870383000000.00
8750.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 409583000000.00
8750.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -428166000000.00
8750.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 287358000000.00
8750.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8750.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 12919000000.00
8750.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -199999000000.00
8750.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -453064000000.00
8750.T income_statement (annual, 2022-03-31) — Net Income: 409353000000.00
8750.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 409353000000.00
8750.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 409353000000.00
8750.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 409353000000.00
8750.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 409353000000.00
8750.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 474371000000.00
8750.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 409353000000.00
8750.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -48853000000.00
8750.T income_statement (annual, 2022-03-31) — Net Interest Income: -26704000000.00
8750.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 474460000000.00
8750.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 91393000000.00
8750.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -18583000000.00
8750.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -26704000000.00
8750.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -121000000.00
8750.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 669226000000.00
8750.T balance_sheet (annual, 2022-03-31) — Net PPE: 1159741000000.00
8750.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -67555000000.00
8750.T income_statement (annual, 2022-03-31) — Net Policyholder Benefits And Claims: 5077208000000.00
8750.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 109976000000.00
8750.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3905709000000.00
8750.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 9378000000.00
8750.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 327016000000.00
8750.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 393451000000.00
8750.T income_statement (annual, 2022-03-31) — Normalized Income: 415031744900.00
8750.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -462076000000.00
8750.T income_statement (annual, 2022-03-31) — Operating Revenue: 7858100000000.00
8750.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4097850800.00
8750.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8750.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 694000000.00
8750.T income_statement (annual, 2022-03-31) — Other Income Expense: 895770000000.00
8750.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 446550000000.00
8750.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1263818000000.00
8750.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1164443000000.00
8750.T balance_sheet (annual, 2022-03-31) — Other Properties: 18443000000.00
8750.T income_statement (annual, 2022-03-31) — Other Special Charges: 2731000000.00
8750.T balance_sheet (annual, 2022-03-31) — Payables: 895123000000.00
8750.T income_statement (annual, 2022-03-31) — Pretax Income: 474371000000.00
8750.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 91350000000.00
8750.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8750.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -49547000000.00
8750.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10457617000000.00
8750.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -99465000000.00
8750.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 89964000000.00
8750.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -428166000000.00
8750.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -199999000000.00
8750.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1334834000000.00
8750.T cash_flow (annual, 2022-03-31) — Sale Of Business: 12919000000.00
8750.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 694000000.00
8750.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 10932077000000.00
8750.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 31910000000.00
8750.T balance_sheet (annual, 2022-03-31) — Share Issued: 4125394800.00
8750.T income_statement (annual, 2022-03-31) — Special Income Charges: -6581000000.00
8750.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4408504000000.00
8750.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3905709000000.00
8750.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -902255100.00
8750.T income_statement (annual, 2022-03-31) — Tax Provision: 65018000000.00
8750.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.14
8750.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -141428000000.00
8750.T balance_sheet (annual, 2022-03-31) — Total Assets: 65881161000000.00
8750.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5278887000000.00
8750.T balance_sheet (annual, 2022-03-31) — Total Debt: 870383000000.00
8750.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4408504000000.00
8750.T income_statement (annual, 2022-03-31) — Total Expenses: 7383724000000.00
8750.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 61472657000000.00
8750.T income_statement (annual, 2022-03-31) — Total Unusual Items: -6581000000.00
8750.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -6581000000.00
8750.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 27544000.00
8750.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 12718000000.00
8750.T income_statement (annual, 2022-03-31) — Write Off: 3850000000.00
8750.T income_statement (annual, 2023-03-31) — +Total Revenue: 8411439000000.00
8750.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 584172000000.00
8750.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1623872000000.00
8750.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 330407000000.00
8750.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 7030000000.00
8750.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 46711704000000.00
8750.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4063855312.00
8750.T income_statement (annual, 2023-03-31) — Basic EPS: 42.75
8750.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2616743000000.00
8750.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 330802000000.00
8750.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -161681000000.00
8750.T balance_sheet (annual, 2023-03-31) — Capital Stock: 344074000000.00
8750.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1619087000000.00
8750.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1619087000000.00
8750.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -84814000000.00
8750.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 87721000000.00
8750.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 66955000000.00
8750.T cash_flow (annual, 2023-03-31) — Change In Payable: -292520000000.00
8750.T cash_flow (annual, 2023-03-31) — Change In Receivables: 543710000000.00
8750.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -323014000000.00
8750.T cash_flow (annual, 2023-03-31) — Changes In Cash: -147479000000.00
8750.T balance_sheet (annual, 2023-03-31) — Common Stock: 344074000000.00
8750.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -84814000000.00
8750.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2661759000000.00
8750.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 147000000.00
8750.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -120000000000.00
8750.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 6352000000.00
8750.T cash_flow (annual, 2023-03-31) — Depreciation: 97705000000.00
8750.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 104735000000.00
8750.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 13682000000.00
8750.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 13682000000.00
8750.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4065403065.00
8750.T income_statement (annual, 2023-03-31) — Diluted EPS: 42.74
8750.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 173735000000.00
8750.T cash_flow (annual, 2023-03-31) — Dividend Paid Cfo: -93123000000.00
8750.T income_statement (annual, 2023-03-31) — EBIT: 290280000000.00
8750.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 48019000000.00
8750.T cash_flow (annual, 2023-03-31) — End Cash Position: 2517285000000.00
8750.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -325447000000.00
8750.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 30369000000.00
8750.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -294173000000.00
8750.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 431593000000.00
8750.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 498000000.00
8750.T balance_sheet (annual, 2023-03-31) — Goodwill: 117236000000.00
8750.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 736712000000.00
8750.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1239951000000.00
8750.T income_statement (annual, 2023-03-31) — Interest Expense: 33000000000.00
8750.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 33000000000.00
8750.T income_statement (annual, 2023-03-31) — Interest Income: 1431356000000.00
8750.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -36066000000.00
8750.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1621166000000.00
8750.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3611433000000.00
8750.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 310460000000.00
8750.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 46711704000000.00
8750.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 46711704000000.00
8750.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 147000000.00
8750.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 103673000000.00
8750.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 883225000000.00
8750.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 949674000000.00
8750.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 949674000000.00
8750.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 103673000000.00
8750.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -205632000000.00
8750.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 305588000000.00
8750.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1000000.00
8750.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8750.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -218369000000.00
8750.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -119853000000.00
8750.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -227065000000.00