speb/financial-data huggingface dataset:
7184.T income_statement (annual, 2025-03-31) — Basic Average Shares: 63912000.00
7184.T income_statement (annual, 2025-03-31) — Basic EPS: 208.95
7184.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 67925000000.00
7184.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2360000000.00
7184.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2360000000.00
7184.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2296000000.00
7184.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10182000000.00
7184.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10182000000.00
7184.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 80709000000.00
7184.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 80709000000.00
7184.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 81409000000.00
7184.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 81409000000.00
7184.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1780000000.00
7184.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 300000000.00
7184.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 18000000.00
7184.T cash_flow (annual, 2025-03-31) — Change In Receivables: -841000000.00
7184.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3857000000.00
7184.T cash_flow (annual, 2025-03-31) — Changes In Cash: 11939000000.00
7184.T balance_sheet (annual, 2025-03-31) — Common Stock: 10182000000.00
7184.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10182000000.00
7184.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1780000000.00
7184.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 152517000000.00
7184.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 152517000000.00
7184.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7184.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1000000.00
7184.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1000000.00
7184.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 255000000.00
7184.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 255000000.00
7184.T cash_flow (annual, 2025-03-31) — Depreciation: 1173000000.00
7184.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1173000000.00
7184.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 63912000.00
7184.T income_statement (annual, 2025-03-31) — Diluted EPS: 208.95
7184.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 13354000000.00
7184.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
7184.T cash_flow (annual, 2025-03-31) — End Cash Position: 79865000000.00
7184.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2592000000.00
7184.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1031000000.00
7184.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1031000000.00
7184.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1057000000.00
7184.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -8576000000.00
7184.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -7000000.00
7184.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 13047000000.00
7184.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1817000000.00
7184.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1817000000.00
7184.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7996000000.00
7184.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7996000000.00
7184.T income_statement (annual, 2025-03-31) — Interest Expense: 1258000000.00
7184.T income_statement (annual, 2025-03-31) — Interest Income: 23332000000.00
7184.T balance_sheet (annual, 2025-03-31) — Invested Capital: 172326000000.00
7184.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 172326000000.00
7184.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 11178000000.00
7184.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 487073000000.00
7184.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 487073000000.00
7184.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 487073000000.00
7184.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 487073000000.00
7184.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4221000000.00
7184.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4221000000.00
7184.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19809000000.00
7184.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19809000000.00
7184.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
7184.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
7184.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
7184.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7184.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1099000000.00
7184.T income_statement (annual, 2025-03-31) — Net Income: 13354000000.00
7184.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 13354000000.00
7184.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 13355000000.00
7184.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13354000000.00
7184.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13354000000.00
7184.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 18966000000.00
7184.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 13354000000.00
7184.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1345000000.00
7184.T income_statement (annual, 2025-03-31) — Net Interest Income: 22074000000.00
7184.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 13425000000.00
7184.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -796000000.00
7184.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
7184.T balance_sheet (annual, 2025-03-31) — Net PPE: 7998000000.00
7184.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7998000000.00
7184.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -901000000.00
7184.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 150700000000.00
7184.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 150700000000.00
7184.T income_statement (annual, 2025-03-31) — Normalized Income: 13349070916.38
7184.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3353000000.00
7184.T income_statement (annual, 2025-03-31) — Operating Revenue: 46215000000.00
7184.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 63748785.00
7184.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 63748785.00
7184.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7184.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1817000000.00
7184.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1817000000.00
7184.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -24941000000.00
7184.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 14176000000.00
7184.T balance_sheet (annual, 2025-03-31) — Other Properties: 1414000000.00
7184.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1414000000.00
7184.T income_statement (annual, 2025-03-31) — Other Special Charges: -7000000.00
7184.T income_statement (annual, 2025-03-31) — Pretax Income: 18966000000.00
7184.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
7184.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1345000000.00
7184.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -221935000000.00
7184.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -951000000.00
7184.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1173000000.00
7184.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7184.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 97493000000.00
7184.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 97493000000.00
7184.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 235360000000.00
7184.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 50000000.00
7184.T income_statement (annual, 2025-03-31) — Selling General And Administration: 13047000000.00
7184.T balance_sheet (annual, 2025-03-31) — Share Issued: 64309700.00
7184.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 64309700.00
7184.T income_statement (annual, 2025-03-31) — Special Income Charges: 7000000.00
7184.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 152517000000.00
7184.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 152517000000.00
7184.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 150700000000.00
7184.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 150700000000.00
7184.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2070916.38
7184.T income_statement (annual, 2025-03-31) — Tax Provision: 5611000000.00
7184.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
7184.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3781000000.00
7184.T balance_sheet (annual, 2025-03-31) — Total Assets: 1594249000000.00
7184.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1594249000000.00
7184.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 172326000000.00
7184.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 172326000000.00
7184.T balance_sheet (annual, 2025-03-31) — Total Debt: 19809000000.00
7184.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 19809000000.00
7184.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 152517000000.00
7184.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 152517000000.00
7184.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1441732000000.00
7184.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1441732000000.00
7184.T income_statement (annual, 2025-03-31) — Total Unusual Items: 7000000.00
7184.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7000000.00
7184.T balance_sheet (annual, 2025-03-31) — Trading Securities: 0.00
7184.T balance_sheet (quarterly, 2025-03-31) — Trading Securities: 0.00
7184.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 560915.00
7184.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 560915.00
7184.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 101000000.00
7184.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 101000000.00
7184.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7184.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9499000000.00
7184.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 522761000000.00
7184.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10182000000.00
7184.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 71802000000.00
7184.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 73002000000.00
7184.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10182000000.00
7184.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 175694000000.00
7184.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 348000000.00
7184.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1031000000.00
7184.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1627000000.00
7184.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 193648000000.00
7184.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 522761000000.00
7184.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 522761000000.00
7184.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17954000000.00
7184.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7783000000.00
7184.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 174067000000.00
7184.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 62850882.00
7184.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 103585000000.00
7184.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 64309700.00
7184.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 175694000000.00
7184.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 174067000000.00
7184.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1638688000000.00
7184.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 193648000000.00
7184.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 17954000000.00
7184.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 175694000000.00
7184.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1462994000000.00
7184.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1458818.00
7184.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1087000000.00
7184.T income_statement (annual, 2026-03-31) — +Operating Expense: 26935000000.00
7184.T income_statement (annual, 2026-03-31) — +Total Revenue: 48331000000.00
7184.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9499000000.00
7184.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9499000000.00
7184.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 556039000000.00
7184.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 556039000000.00
7184.T income_statement (annual, 2026-03-31) — Basic Average Shares: 63023275.00
7184.T income_statement (annual, 2026-03-31) — Basic EPS: 238.88
7184.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 79865000000.00
7184.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2170000000.00
7184.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2170000000.00
7184.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -413000000.00
7184.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10182000000.00
7184.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10182000000.00
7184.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 82876000000.00
7184.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 82876000000.00
7184.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 83576000000.00
7184.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 83576000000.00
7184.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2971000000.00
7184.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -797000000.00
7184.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -12000000.00
7184.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1573000000.00
7184.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 10797000000.00
7184.T cash_flow (annual, 2026-03-31) — Changes In Cash: 355000000.00
7184.T balance_sheet (annual, 2026-03-31) — Common Stock: 10182000000.00
7184.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10182000000.00
7184.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2971000000.00
7184.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 198569000000.00
7184.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 198569000000.00
7184.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000000.00
7184.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 151000000.00
7184.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 151000000.00
7184.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 871000000.00
7184.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 871000000.00
7184.T cash_flow (annual, 2026-03-31) — Depreciation: 1128000000.00
7184.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1128000000.00
7184.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 63023275.00
7184.T income_statement (annual, 2026-03-31) — Diluted EPS: 238.88
7184.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 15055000000.00
7184.T cash_flow (annual, 2026-03-31) — End Cash Position: 80220000000.00
7184.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3971000000.00
7184.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1031000000.00
7184.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1031000000.00
7184.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 17327000000.00
7184.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -9444000000.00
7184.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1000000.00
7184.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 13319000000.00
7184.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1446000000.00
7184.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1446000000.00
7184.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7637000000.00
7184.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7637000000.00
7184.T income_statement (annual, 2026-03-31) — Interest Expense: 3763000000.00
7184.T income_statement (annual, 2026-03-31) — Interest Income: 27234000000.00
7184.T balance_sheet (annual, 2026-03-31) — Invested Capital: 224428000000.00
7184.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 224428000000.00
7184.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -13414000000.00
7184.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 556039000000.00
7184.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 556039000000.00
7184.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 556039000000.00
7184.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 556039000000.00
7184.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4221000000.00
7184.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4221000000.00
7184.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25859000000.00
7184.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25859000000.00
7184.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000000.00
7184.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 173000000.00
7184.T income_statement (annual, 2026-03-31) — Net Income: 15055000000.00
7184.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 15055000000.00
7184.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 15056000000.00
7184.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15055000000.00
7184.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15055000000.00
7184.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 20991000000.00
7184.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 15055000000.00
7184.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -85000000.00
7184.T income_statement (annual, 2026-03-31) — Net Interest Income: 23471000000.00
7184.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -13016000000.00
7184.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2000000.00
7184.T balance_sheet (annual, 2026-03-31) — Net PPE: 7640000000.00
7184.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7640000000.00
7184.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -315000000.00
7184.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 197123000000.00
7184.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 197123000000.00
7184.T income_statement (annual, 2026-03-31) — Normalized Income: 15054282700.00
7184.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 17740000000.00
7184.T income_statement (annual, 2026-03-31) — Operating Revenue: 48331000000.00
7184.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 62850695.00
7184.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62850695.00
7184.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1446000000.00
7184.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1446000000.00
7184.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -23027000000.00
7184.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 13616000000.00
7184.T balance_sheet (annual, 2026-03-31) — Other Properties: 1095000000.00
7184.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1095000000.00
7184.T income_statement (annual, 2026-03-31) — Other Special Charges: -1000000.00
7184.T income_statement (annual, 2026-03-31) — Pretax Income: 20991000000.00
7184.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -85000000.00
7184.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -321685000000.00
7184.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -328000000.00
7184.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1128000000.00
7184.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000000.00
7184.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 109578000000.00
7184.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 109578000000.00
7184.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 308669000000.00
7184.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 13000000.00
7184.T income_statement (annual, 2026-03-31) — Selling General And Administration: 13319000000.00
7184.T balance_sheet (annual, 2026-03-31) — Share Issued: 64309700.00
7184.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 64309700.00
7184.T income_statement (annual, 2026-03-31) — Special Income Charges: 1000000.00
7184.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 198569000000.00
7184.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 198569000000.00
7184.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 197123000000.00
7184.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 197123000000.00
7184.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 282700.00
7184.T income_statement (annual, 2026-03-31) — Tax Provision: 5935000000.00
7184.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
7184.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6938000000.00
7184.T balance_sheet (annual, 2026-03-31) — Total Assets: 1701560000000.00
7184.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1701560000000.00
7184.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 224428000000.00
7184.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 224428000000.00
7184.T balance_sheet (annual, 2026-03-31) — Total Debt: 25859000000.00
7184.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 25859000000.00
7184.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 198569000000.00
7184.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 198569000000.00
7184.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1502991000000.00
7184.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1502991000000.00
7184.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1000000.00
7184.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
7184.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1459005.00
7184.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1459005.00
7184.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1087000000.00
7184.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1087000000.00
7185.T income_statement (annual, 2022-03-31) — +Operating Expense: 5960087000.00
7185.T income_statement (annual, 2022-03-31) — +Total Revenue: 8722862000.00
7185.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 94442000.00
7185.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 63761000.00
7185.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -146812000.00
7185.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 631147000.00
7185.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6383330.00
7185.T income_statement (annual, 2022-03-31) — Basic EPS: 288.28
7185.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7229873000.00
7185.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 160835000.00
7185.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -56346000.00
7185.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1069837000.00
7185.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12861537000.00
7185.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12861537000.00
7185.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -197276000.00
7185.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -211522000.00
7185.T cash_flow (annual, 2022-03-31) — Change In Inventory: 8358000.00
7185.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -4726449000.00
7185.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1386326000.00
7185.T cash_flow (annual, 2022-03-31) — Change In Payable: -4658000.00
7185.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 2138598000.00
7185.T cash_flow (annual, 2022-03-31) — Change In Receivables: -71768000.00
7185.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1490379000.00
7185.T cash_flow (annual, 2022-03-31) — Changes In Cash: -238679000.00
7185.T balance_sheet (annual, 2022-03-31) — Common Stock: 1069837000.00
7185.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -197276000.00
7185.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14030019000.00
7185.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 169664000.00
7185.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -79000.00
7185.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 56058000.00
7185.T balance_sheet (annual, 2022-03-31) — Current Assets: 95162725000.00
7185.T balance_sheet (annual, 2022-03-31) — Current Debt: 5700000000.00
7185.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5700000000.00
7185.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 80144418000.00
7185.T cash_flow (annual, 2022-03-31) — Depreciation: 52569000.00
7185.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 52569000.00
7185.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6572217.00
7185.T income_statement (annual, 2022-03-31) — Diluted EPS: 279.99
7185.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1840155000.00
7185.T income_statement (annual, 2022-03-31) — EBIT: 2706717000.00
7185.T income_statement (annual, 2022-03-31) — EBITDA: 2759286000.00
7185.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 33789000.00
7185.T cash_flow (annual, 2022-03-31) — End Cash Position: 7024983000.00
7185.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -827691000.00
7185.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 90807000.00
7185.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5000.00
7185.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 58797000.00
7185.T balance_sheet (annual, 2022-03-31) — Gross PPE: 259749000.00
7185.T income_statement (annual, 2022-03-31) — Gross Profit: 8666804000.00
7185.T balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 10637230000.00
7185.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -45062000.00
7185.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 824000.00
7185.T balance_sheet (annual, 2022-03-31) — Inventory: 77091000.00
7185.T balance_sheet (annual, 2022-03-31) — Invested Capital: 20230019000.00
7185.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 441859000.00
7185.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 169664000.00
7185.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 500000000.00
7185.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 500000000.00
7185.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 500000000.00
7185.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000000.00
7185.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1000000000.00
7185.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 21246000.00
7185.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 27180000.00
7185.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 169585000.00
7185.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -308000.00
7185.T income_statement (annual, 2022-03-31) — Net Income: 1840155000.00
7185.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1840155000.00
7185.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1840155000.00
7185.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1840155000.00
7185.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1840155000.00
7185.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2703700000.00
7185.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1840155000.00
7185.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -33326000.00
7185.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 500000000.00
7185.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -800000000.00
7185.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -500000000.00
7185.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1864000.00
7185.T balance_sheet (annual, 2022-03-31) — Net PPE: 112937000.00
7185.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -22951000.00
7185.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -300000000.00
7185.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13971222000.00
7185.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 81624000.00
7185.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62427000.00
7185.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 30031000.00
7185.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2757581000.00
7185.T income_statement (annual, 2022-03-31) — Normalized Income: 1838994566.42
7185.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 147153000.00
7185.T income_statement (annual, 2022-03-31) — Operating Income: 2706717000.00
7185.T income_statement (annual, 2022-03-31) — Operating Revenue: 8722862000.00
7185.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6599131.00
7185.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8306000.00
7185.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 67828122000.00
7185.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 45698000.00
7185.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 58797000.00
7185.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -97979000.00
7185.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 9732000.00
7185.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
7185.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3080000.00
7185.T balance_sheet (annual, 2022-03-31) — Other Payable: 673070000.00
7185.T balance_sheet (annual, 2022-03-31) — Other Properties: 71734000.00
7185.T balance_sheet (annual, 2022-03-31) — Other Receivables: 630293000.00
7185.T income_statement (annual, 2022-03-31) — Other Special Charges: -5000.00
7185.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7185.T balance_sheet (annual, 2022-03-31) — Payables: 1186780000.00
7185.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53361000.00
7185.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 8063948000.00
7185.T income_statement (annual, 2022-03-31) — Pretax Income: 2703700000.00
7185.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7185.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -33326000.00
7185.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10485000000.00
7185.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -23020000.00
7185.T balance_sheet (annual, 2022-03-31) — Raw Materials: 77091000.00
7185.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 56058000.00
7185.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 52569000.00
7185.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1000000000.00
7185.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -79000.00
7185.T balance_sheet (annual, 2022-03-31) — Restricted Cash: 62452110000.00
7185.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 12557346000.00
7185.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 10985000000.00
7185.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 69000.00
7185.T balance_sheet (annual, 2022-03-31) — Share Issued: 6829400.00
7185.T income_statement (annual, 2022-03-31) — Special Income Charges: 1705000.00
7185.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14030019000.00
7185.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13971222000.00
7185.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 544566.42
7185.T income_statement (annual, 2022-03-31) — Tax Provision: 863545000.00
7185.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
7185.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 368449000.00
7185.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -976202000.00
7185.T balance_sheet (annual, 2022-03-31) — Total Assets: 95455849000.00
7185.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 14530019000.00
7185.T balance_sheet (annual, 2022-03-31) — Total Debt: 6200000000.00
7185.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14030019000.00
7185.T income_statement (annual, 2022-03-31) — Total Expenses: 6016145000.00
7185.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 81425830000.00
7185.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 293121000.00
7185.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1281412000.00
7185.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2706718000.00
7185.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 419268000.00
7185.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1705000.00
7185.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1705000.00
7185.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 697737000.00
7185.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 230269.00
7185.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 321957000.00
7185.T balance_sheet (annual, 2022-03-31) — Working Capital: 15018307000.00
7185.T income_statement (annual, 2022-03-31) — Write Off: -1700000.00
7185.T income_statement (annual, 2023-03-31) — +Operating Expense: 6642450000.00
7185.T income_statement (annual, 2023-03-31) — +Total Revenue: 10318279000.00
7185.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 43919000.00
7185.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 330451000.00
7185.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -165236000.00
7185.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 632411000.00
7185.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6332953.00
7185.T income_statement (annual, 2023-03-31) — Basic EPS: 380.17
7185.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7024983000.00
7185.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 167809000.00
7185.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -28384000.00
7185.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1071101000.00
7185.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11694061000.00
7185.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11694061000.00
7185.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -204573000.00
7185.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 1117106000.00
7185.T cash_flow (annual, 2023-03-31) — Change In Inventory: 16982000.00
7185.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -6072964000.00
7185.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 119181000.00
7185.T cash_flow (annual, 2023-03-31) — Change In Payable: 5286000.00
7185.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 2432309000.00
7185.T cash_flow (annual, 2023-03-31) — Change In Receivables: -475927000.00
7185.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2842560000.00
7185.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1049837000.00
7185.T balance_sheet (annual, 2023-03-31) — Common Stock: 1071101000.00
7185.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -204573000.00
7185.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15217883000.00
7185.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1722000.00
7185.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1040816000.00
7185.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 89413000.00
7185.T balance_sheet (annual, 2023-03-31) — Current Assets: 103433110000.00
7185.T balance_sheet (annual, 2023-03-31) — Current Debt: 6300000000.00
7185.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6300000000.00
7185.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 87714511000.00
7185.T cash_flow (annual, 2023-03-31) — Depreciation: 49684000.00
7185.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 49684000.00
7185.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6378524.00
7185.T income_statement (annual, 2023-03-31) — Diluted EPS: 377.45
7185.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2407574000.00
7185.T income_statement (annual, 2023-03-31) — EBIT: 3586416000.00
7185.T income_statement (annual, 2023-03-31) — EBITDA: 3636100000.00
7185.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 21966000.00
7185.T cash_flow (annual, 2023-03-31) — End Cash Position: 5997112000.00
7185.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1143667000.00
7185.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 98420000.00
7185.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 37184000.00
7185.T balance_sheet (annual, 2023-03-31) — Gross PPE: 272304000.00
7185.T income_statement (annual, 2023-03-31) — Gross Profit: 10228866000.00
7185.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 12668195000.00
7185.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -43107000.00
7185.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3032000.00
7185.T balance_sheet (annual, 2023-03-31) — Inventory: 60108000.00
7185.T balance_sheet (annual, 2023-03-31) — Invested Capital: 21517883000.00
7185.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -32974000.00
7185.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1722000.00
7185.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7185.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
7185.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7185.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7185.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
7185.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 25195000.00
7185.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 29063000.00
7185.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1039094000.00
7185.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 774000.00
7185.T income_statement (annual, 2023-03-31) — Net Income: 2407574000.00
7185.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2407574000.00
7185.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2407575000.00
7185.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2407574000.00
7185.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2407574000.00
7185.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3585491000.00
7185.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2407574000.00
7185.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -15964000.00
7185.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
7185.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 100000000.00
7185.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
7185.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4590000.00
7185.T balance_sheet (annual, 2023-03-31) — Net PPE: 107067000.00
7185.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12420000.00
7185.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 100000000.00
7185.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15180699000.00
7185.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 105141000.00
7185.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 69443000.00
7185.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 32203000.00
7185.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3636100000.00
7185.T income_statement (annual, 2023-03-31) — Normalized Income: 2407574000.00
7185.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 126804000.00
7185.T income_statement (annual, 2023-03-31) — Operating Income: 3586416000.00
7185.T income_statement (annual, 2023-03-31) — Operating Revenue: 10318279000.00
7185.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6200631.00
7185.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -6173000.00
7185.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 73153838000.00
7185.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 44893000.00
7185.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 37184000.00
7185.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 188895000.00
7185.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10063000.00
7185.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
7185.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2451000.00
7185.T balance_sheet (annual, 2023-03-31) — Other Payable: 718784000.00
7185.T balance_sheet (annual, 2023-03-31) — Other Properties: 75432000.00
7185.T balance_sheet (annual, 2023-03-31) — Other Receivables: 807468000.00
7185.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7185.T balance_sheet (annual, 2023-03-31) — Payables: 1584338000.00
7185.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63781000.00
7185.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 10984325000.00
7185.T income_statement (annual, 2023-03-31) — Pretax Income: 3585491000.00
7185.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7185.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -15964000.00
7185.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5485000000.00
7185.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12420000.00
7185.T balance_sheet (annual, 2023-03-31) — Raw Materials: 60108000.00
7185.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 89413000.00
7185.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 49684000.00
7185.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
7185.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1040816000.00
7185.T balance_sheet (annual, 2023-03-31) — Restricted Cash: 66494110000.00
7185.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 14760347000.00
7185.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5485000000.00
7185.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7185.T balance_sheet (annual, 2023-03-31) — Share Issued: 6830900.00
7185.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
7185.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15217883000.00
7185.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15180699000.00
7185.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7185.T income_statement (annual, 2023-03-31) — Tax Provision: 1177916000.00
7185.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
7185.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 400565000.00
7185.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -815403000.00
7185.T balance_sheet (annual, 2023-03-31) — Total Assets: 103724771000.00
7185.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15217883000.00
7185.T balance_sheet (annual, 2023-03-31) — Total Debt: 6300000000.00
7185.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15217883000.00
7185.T income_statement (annual, 2023-03-31) — Total Expenses: 6731863000.00
7185.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 88506888000.00
7185.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 291658000.00
7185.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 792377000.00
7185.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3586414000.00
7185.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 821635000.00
7185.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
7185.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7185.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 697737000.00
7185.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 630269.00
7185.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1361557000.00
7185.T balance_sheet (annual, 2023-03-31) — Working Capital: 15718599000.00
7185.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7185.T income_statement (annual, 2024-03-31) — +Operating Expense: 6416014000.00
7185.T income_statement (annual, 2024-03-31) — +Total Revenue: 10713358000.00
7185.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 0.00
7185.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 158799000.00
7185.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -192780000.00
7185.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 645975000.00
7185.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6090969.00
7185.T income_statement (annual, 2024-03-31) — Basic EPS: 480.29
7185.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5997112000.00
7185.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 182507000.00
7185.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -43776000.00
7185.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1084665000.00