speb/financial-data huggingface dataset:
8613.T income_statement (annual, 2023-03-31) — Other Special Charges: -79000000.00
8613.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8613.T balance_sheet (annual, 2023-03-31) — Payables: 42000000.00
8613.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 824000000.00
8613.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4000000.00
8613.T income_statement (annual, 2023-03-31) — Pretax Income: 1128000000.00
8613.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8613.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -4624000000.00
8613.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
8613.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -354000000.00
8613.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 59000000.00
8613.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 518000000.00
8613.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -504000000.00
8613.T balance_sheet (annual, 2023-03-31) — Restricted Cash: 10844000000.00
8613.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 30245000000.00
8613.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 298000000.00
8613.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 80000000.00
8613.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3014000000.00
8613.T balance_sheet (annual, 2023-03-31) — Share Issued: 67398262.00
8613.T income_statement (annual, 2023-03-31) — Special Income Charges: 52000000.00
8613.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 46086000000.00
8613.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 45782000000.00
8613.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 86036200.00
8613.T income_statement (annual, 2023-03-31) — Tax Provision: 350000000.00
8613.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
8613.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -561000000.00
8613.T balance_sheet (annual, 2023-03-31) — Total Assets: 67601000000.00
8613.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 46086000000.00
8613.T balance_sheet (annual, 2023-03-31) — Total Debt: 3008000000.00
8613.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 46086000000.00
8613.T income_statement (annual, 2023-03-31) — Total Expenses: 14548000000.00
8613.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21515000000.00
8613.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15718000000.00
8613.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3924000000.00
8613.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 379000000.00
8613.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 42000000.00
8613.T income_statement (annual, 2023-03-31) — Total Unusual Items: 277000000.00
8613.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 277000000.00
8613.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 14000000.00
8613.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1875325.00
8613.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 970000000.00
8613.T balance_sheet (annual, 2023-03-31) — Working Capital: 34289000000.00
8613.T income_statement (annual, 2023-03-31) — Write Off: 27000000.00
8613.T income_statement (annual, 2024-03-31) — +Operating Expense: 14858000000.00
8613.T income_statement (annual, 2024-03-31) — +Total Revenue: 18605000000.00
8613.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 415000000.00
8613.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 18323000000.00
8613.T income_statement (annual, 2024-03-31) — Basic Average Shares: 65641831.00
8613.T income_statement (annual, 2024-03-31) — Basic EPS: 44.56
8613.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 30978000000.00
8613.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 875000000.00
8613.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -571000000.00
8613.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000000.00
8613.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 39391000000.00
8613.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 39989000000.00
8613.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2092000000.00
8613.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 3155000000.00
8613.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 26000000.00
8613.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3360000000.00
8613.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4937000000.00
8613.T balance_sheet (annual, 2024-03-31) — Common Stock: 10000000000.00
8613.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2092000000.00
8613.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 52524000000.00
8613.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 257000000.00
8613.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8613.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 158000000.00
8613.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 52000000.00
8613.T balance_sheet (annual, 2024-03-31) — Current Assets: 60489000000.00
8613.T balance_sheet (annual, 2024-03-31) — Current Debt: 3136000000.00
8613.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3136000000.00
8613.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 25455000000.00
8613.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1473000000.00
8613.T cash_flow (annual, 2024-03-31) — Depreciation: 453000000.00
8613.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 453000000.00
8613.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 453000000.00
8613.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 453000000.00
8613.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 65819082.00
8613.T income_statement (annual, 2024-03-31) — Diluted EPS: 44.44
8613.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2925000000.00
8613.T income_statement (annual, 2024-03-31) — EBIT: 3698000000.00
8613.T income_statement (annual, 2024-03-31) — EBITDA: 4151000000.00
8613.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 453000000.00
8613.T cash_flow (annual, 2024-03-31) — End Cash Position: 36368000000.00
8613.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1886000000.00
8613.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6986000000.00
8613.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 38000000.00
8613.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2848000000.00
8613.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 279000000.00
8613.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2664000000.00
8613.T income_statement (annual, 2024-03-31) — Gross Profit: 18556000000.00
8613.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
8613.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -52000000.00
8613.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 539000000.00
8613.T balance_sheet (annual, 2024-03-31) — Invested Capital: 55660000000.00
8613.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -734000000.00
8613.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 18323000000.00
8613.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 257000000.00
8613.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1283000000.00
8613.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 143000000.00
8613.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
8613.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8613.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 257000000.00
8613.T income_statement (annual, 2024-03-31) — Net Income: 2925000000.00
8613.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2925000000.00
8613.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2926000000.00
8613.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2925000000.00
8613.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2925000000.00
8613.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4179000000.00
8613.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2925000000.00
8613.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -98000000.00
8613.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -50000000.00
8613.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -68000000.00
8613.T balance_sheet (annual, 2024-03-31) — Net PPE: 2666000000.00
8613.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -568000000.00
8613.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -50000000.00
8613.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 52245000000.00
8613.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5041000000.00
8613.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 815000000.00
8613.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 726000000.00
8613.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4160000000.00
8613.T income_statement (annual, 2024-03-31) — Normalized Income: 2931300000.00
8613.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7557000000.00
8613.T income_statement (annual, 2024-03-31) — Operating Income: 3698000000.00
8613.T income_statement (annual, 2024-03-31) — Operating Revenue: 18605000000.00
8613.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 65954982.00
8613.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 284000000.00
8613.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 19819000000.00
8613.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 156000000.00
8613.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 279000000.00
8613.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1003000000.00
8613.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 115000000.00
8613.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 97000000.00
8613.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 493000000.00
8613.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2339000000.00
8613.T balance_sheet (annual, 2024-03-31) — Other Properties: 348000000.00
8613.T balance_sheet (annual, 2024-03-31) — Other Receivables: 8470000000.00
8613.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 598000000.00
8613.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8613.T balance_sheet (annual, 2024-03-31) — Payables: 1299000000.00
8613.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1034000000.00
8613.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 9000000.00
8613.T income_statement (annual, 2024-03-31) — Pretax Income: 4179000000.00
8613.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8613.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8613.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -99000000.00
8613.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -571000000.00
8613.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 52000000.00
8613.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 453000000.00
8613.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8613.T balance_sheet (annual, 2024-03-31) — Restricted Cash: 11737000000.00
8613.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 31069000000.00
8613.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1000000.00
8613.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3000000.00
8613.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2848000000.00
8613.T balance_sheet (annual, 2024-03-31) — Share Issued: 67398262.00
8613.T income_statement (annual, 2024-03-31) — Special Income Charges: -10000000.00
8613.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 52524000000.00
8613.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 52245000000.00
8613.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2700000.00
8613.T income_statement (annual, 2024-03-31) — Tax Provision: 1253000000.00
8613.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
8613.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 33000000.00
8613.T balance_sheet (annual, 2024-03-31) — Total Assets: 84075000000.00
8613.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 52524000000.00
8613.T balance_sheet (annual, 2024-03-31) — Total Debt: 3136000000.00
8613.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 52524000000.00
8613.T income_statement (annual, 2024-03-31) — Total Expenses: 14910000000.00
8613.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 31551000000.00
8613.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23582000000.00
8613.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6096000000.00
8613.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3694000000.00
8613.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1299000000.00
8613.T income_statement (annual, 2024-03-31) — Total Unusual Items: -9000000.00
8613.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -9000000.00
8613.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1443280.00
8613.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 747000000.00
8613.T balance_sheet (annual, 2024-03-31) — Working Capital: 35034000000.00
8613.T income_statement (annual, 2024-03-31) — Write Off: 10000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 466000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 16595000000.00
8613.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 66130245.00
8613.T income_statement (quarterly, 2024-09-30) — Basic EPS: 9.80
8613.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 938000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 52268000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 52644000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 50607000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 167000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 70831000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3827000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3827000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 36611000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1496000000.00
8613.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 66130245.00
8613.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 9.80
8613.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 338000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2636000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
8613.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 54434000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 16595000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1251000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 115000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2639000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 50269000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4530000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 820000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 758000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 66130245.00
8613.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 275000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 30960000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 138000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 338000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 115000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 95000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 280000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 7955000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 376000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Payables: 698000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1038000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 7000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8613.T balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 9950000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 30296000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 67398262.00
8613.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 50607000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 50269000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 92778000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 50607000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3827000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 50607000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 42171000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 21942000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5560000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 698000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1268017.00
8613.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 656000000.00
8613.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 34220000000.00
8613.T income_statement (annual, 2025-03-31) — +Operating Expense: 15232000000.00
8613.T income_statement (annual, 2025-03-31) — +Total Revenue: 18848000000.00
8613.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 470000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 470000000.00
8613.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 13475000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 13475000000.00
8613.T income_statement (annual, 2025-03-31) — Basic Average Shares: 66085744.00
8613.T income_statement (annual, 2025-03-31) — Basic EPS: 57.38
8613.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 36368000000.00
8613.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 643000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 643000000.00
8613.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -944000000.00
8613.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000000.00
8613.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 34826000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 34826000000.00
8613.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34965000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34965000000.00
8613.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4273000000.00
8613.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2193000000.00
8613.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -447000000.00
8613.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2644000000.00
8613.T cash_flow (annual, 2025-03-31) — Changes In Cash: -4705000000.00
8613.T balance_sheet (annual, 2025-03-31) — Common Stock: 10000000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000000.00
8613.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -4273000000.00
8613.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 47720000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 47720000000.00
8613.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 142000000.00
8613.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8613.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
8613.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
8613.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 54000000.00
8613.T balance_sheet (annual, 2025-03-31) — Current Assets: 53737000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 53737000000.00
8613.T balance_sheet (annual, 2025-03-31) — Current Debt: 2023000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2023000000.00
8613.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2023000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2023000000.00
8613.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 19494000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19494000000.00
8613.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 987000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 987000000.00
8613.T cash_flow (annual, 2025-03-31) — Depreciation: 482000000.00
8613.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 482000000.00
8613.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 439000000.00
8613.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 439000000.00
8613.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 66282119.00
8613.T income_statement (annual, 2025-03-31) — Diluted EPS: 57.21
8613.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4520000000.00
8613.T income_statement (annual, 2025-03-31) — EBIT: 3563000000.00
8613.T income_statement (annual, 2025-03-31) — EBITDA: 4045000000.00
8613.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -215000000.00
8613.T cash_flow (annual, 2025-03-31) — End Cash Position: 31448000000.00
8613.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5054000000.00
8613.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1104000000.00
8613.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1296000000.00
8613.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2795000000.00
8613.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 527000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 527000000.00
8613.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1286000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1286000000.00
8613.T income_statement (annual, 2025-03-31) — Gross Profit: 18795000000.00
8613.T balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 0.00
8613.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
8613.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -47000000.00
8613.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 663000000.00
8613.T balance_sheet (annual, 2025-03-31) — Invested Capital: 49743000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 49743000000.00
8613.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 509000000.00
8613.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 13475000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 13475000000.00
8613.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 142000000.00
8613.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 406000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 406000000.00
8613.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 625000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 625000000.00
8613.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 87000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 87000000.00
8613.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
8613.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 142000000.00
8613.T income_statement (annual, 2025-03-31) — Net Income: 4520000000.00
8613.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4520000000.00
8613.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4521000000.00
8613.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4520000000.00
8613.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4520000000.00
8613.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5325000000.00
8613.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4520000000.00
8613.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1424000000.00
8613.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -920000000.00
8613.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
8613.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 24000000.00
8613.T balance_sheet (annual, 2025-03-31) — Net PPE: 1287000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1287000000.00
8613.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -939000000.00
8613.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -920000000.00
8613.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 47193000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 47193000000.00
8613.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3367000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3367000000.00
8613.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 850000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 850000000.00
8613.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 838000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 838000000.00
8613.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2714000000.00
8613.T income_statement (annual, 2025-03-31) — Normalized Income: 3525215572.82
8613.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -160000000.00
8613.T income_statement (annual, 2025-03-31) — Operating Income: 3563000000.00
8613.T income_statement (annual, 2025-03-31) — Operating Revenue: 18848000000.00
8613.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 66172284.00
8613.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 66172284.00
8613.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 508000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 508000000.00
8613.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 14597000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14597000000.00
8613.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 147000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 147000000.00
8613.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 527000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 527000000.00
8613.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -767000000.00
8613.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 115000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 115000000.00
8613.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 78000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 78000000.00
8613.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 554000000.00
8613.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2496000000.00
8613.T balance_sheet (annual, 2025-03-31) — Other Payable: 551000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 551000000.00
8613.T balance_sheet (annual, 2025-03-31) — Other Properties: 237000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 237000000.00
8613.T balance_sheet (annual, 2025-03-31) — Other Receivables: 7295000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7295000000.00
8613.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 139000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 139000000.00
8613.T income_statement (annual, 2025-03-31) — Other Special Charges: -60000000.00
8613.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8613.T balance_sheet (annual, 2025-03-31) — Payables: 1374000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Payables: 1374000000.00
8613.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1031000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1031000000.00
8613.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 5000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5000000.00
8613.T income_statement (annual, 2025-03-31) — Pretax Income: 6049000000.00
8613.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8613.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8613.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -99000000.00
8613.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -944000000.00
8613.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 54000000.00
8613.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 482000000.00
8613.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8613.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 10964000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 10964000000.00
8613.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 30035000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 30035000000.00
8613.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1523000000.00
8613.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 5000000.00
8613.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2795000000.00
8613.T balance_sheet (annual, 2025-03-31) — Share Issued: 67398262.00
8613.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 67398262.00
8613.T income_statement (annual, 2025-03-31) — Special Income Charges: 34000000.00
8613.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 47720000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 47720000000.00
8613.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 47193000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 47193000000.00
8613.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 336215572.82
8613.T income_statement (annual, 2025-03-31) — Tax Provision: 1528000000.00
8613.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
8613.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1899000000.00
8613.T balance_sheet (annual, 2025-03-31) — Total Assets: 71596000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 71596000000.00
8613.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 47720000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 47720000000.00
8613.T balance_sheet (annual, 2025-03-31) — Total Debt: 2023000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2023000000.00
8613.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 47720000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 47720000000.00
8613.T income_statement (annual, 2025-03-31) — Total Expenses: 15286000000.00
8613.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 23876000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23876000000.00
8613.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17855000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17855000000.00
8613.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4382000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4382000000.00
8613.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3559000000.00
8613.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 823000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 823000000.00
8613.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1331000000.00
8613.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1331000000.00
8613.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1225978.00
8613.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1225978.00
8613.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 635000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 635000000.00
8613.T balance_sheet (annual, 2025-03-31) — Working Capital: 34243000000.00
8613.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 34243000000.00
8613.T income_statement (annual, 2025-03-31) — Write Off: 26000000.00
8613.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 66156788.00
8613.T income_statement (quarterly, 2025-06-30) — Basic EPS: 20.92
8613.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 66283525.00
8613.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 20.88
8613.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 476000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 15649000000.00
8613.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 66244109.00
8613.T income_statement (quarterly, 2025-09-30) — Basic EPS: 13.84
8613.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1255000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 45717000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 45869000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 49585000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 281000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 63677000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2031000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2031000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 30319000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1156000000.00
8613.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 66244109.00
8613.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 13.84
8613.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 751000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3142000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 51616000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 15649000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1251000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
8613.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 87000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3144000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 48834000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4292000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 855000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 753000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 66244109.00
8613.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 250000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 25340000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 134000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 751000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 106000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 101000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 568000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 355000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5863000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 152000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Payables: 1337000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1009000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8613.T balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 11694000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 30352000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 67398262.00
8613.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 49585000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 48834000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 85239000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 49585000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2031000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 49585000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 35654000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21562000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5335000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 769000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1154153.00
8613.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 598000000.00
8613.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 33358000000.00
8613.T income_statement (annual, 2026-03-31) — +Operating Expense: 16296000000.00
8613.T income_statement (annual, 2026-03-31) — +Total Revenue: 21723000000.00
8613.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 501000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 501000000.00
8613.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 17365000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 17365000000.00
8613.T income_statement (annual, 2026-03-31) — Basic Average Shares: 66223456.00
8613.T income_statement (annual, 2026-03-31) — Basic EPS: 75.66
8613.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 31446000000.00
8613.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1617000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1617000000.00
8613.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1237000000.00
8613.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10000000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000000.00
8613.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 38710000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 38710000000.00
8613.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 38968000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 38968000000.00
8613.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4092000000.00
8613.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 4135000000.00
8613.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 469000000.00
8613.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 4629000000.00
8613.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3853000000.00
8613.T balance_sheet (annual, 2026-03-31) — Common Stock: 10000000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000000.00
8613.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -4092000000.00
8613.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 51443000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 51443000000.00
8613.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 84000000.00
8613.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8613.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
8613.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
8613.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 51000000.00
8613.T balance_sheet (annual, 2026-03-31) — Current Assets: 64889000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 64889000000.00
8613.T balance_sheet (annual, 2026-03-31) — Current Debt: 1353000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1353000000.00
8613.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1353000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1353000000.00
8613.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 31241000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 31241000000.00
8613.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1330000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1330000000.00
8613.T cash_flow (annual, 2026-03-31) — Depreciation: 524000000.00
8613.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 524000000.00
8613.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 524000000.00
8613.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 524000000.00
8613.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 66340042.00
8613.T income_statement (annual, 2026-03-31) — Diluted EPS: 75.52
8613.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5010000000.00
8613.T income_statement (annual, 2026-03-31) — EBIT: 5378000000.00
8613.T income_statement (annual, 2026-03-31) — EBITDA: 5902000000.00
8613.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 287000000.00
8613.T cash_flow (annual, 2026-03-31) — End Cash Position: 35588000000.00
8613.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4891000000.00
8613.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 8056000000.00
8613.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1066000000.00
8613.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
8613.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2991000000.00
8613.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 778000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 778000000.00
8613.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3236000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3236000000.00
8613.T income_statement (annual, 2026-03-31) — Gross Profit: 21674000000.00
8613.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -46000000.00
8613.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 808000000.00
8613.T balance_sheet (annual, 2026-03-31) — Invested Capital: 52796000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 52796000000.00
8613.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -549000000.00
8613.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 17365000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 17365000000.00
8613.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 84000000.00
8613.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1251000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1251000000.00
8613.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
8613.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
8613.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 99000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 99000000.00
8613.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 84000000.00
8613.T income_statement (annual, 2026-03-31) — Net Income: 5010000000.00
8613.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5010000000.00
8613.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5010000000.00
8613.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5010000000.00
8613.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5010000000.00
8613.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6994000000.00
8613.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5010000000.00
8613.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 628000000.00
8613.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -880000000.00
8613.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8613.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 60000000.00
8613.T balance_sheet (annual, 2026-03-31) — Net PPE: 3238000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3238000000.00
8613.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1237000000.00