speb/financial-data huggingface dataset:
8606.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 51208000.00
8606.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51208000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51208000.00
8606.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 51208000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 51208000.00
8606.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
8606.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 70119000.00
8606.HK cash_flow (annual, 2025-12-31) — Change In Payable: -3343000.00
8606.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -49352000.00
8606.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 17424000.00
8606.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 20120000.00
8606.HK balance_sheet (annual, 2025-12-31) — Common Stock: 14459000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 14459000.00
8606.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 77384000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 77384000.00
8606.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 314450000.00
8606.HK balance_sheet (annual, 2025-12-31) — Current Assets: 240169000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 240169000.00
8606.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4368000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4368000.00
8606.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
8606.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4368000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4368000.00
8606.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 185851000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 185851000.00
8606.HK cash_flow (annual, 2025-12-31) — Depreciation: 4626000.00
8606.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4626000.00
8606.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2506000.00
8606.HK income_statement (annual, 2025-12-31) — EBIT: 3903000.00
8606.HK income_statement (annual, 2025-12-31) — EBITDA: 8529000.00
8606.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -100000.00
8606.HK cash_flow (annual, 2025-12-31) — End Cash Position: 51208000.00
8606.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4482000.00
8606.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 25114000.00
8606.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
8606.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 56376000.00
8606.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 76282000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 76282000.00
8606.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 25426000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25426000.00
8606.HK income_statement (annual, 2025-12-31) — Gross Profit: 78635000.00
8606.HK income_statement (annual, 2025-12-31) — Interest Expense: 620000.00
8606.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 620000.00
8606.HK income_statement (annual, 2025-12-31) — Interest Income: 454000.00
8606.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 454000.00
8606.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -620000.00
8606.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 311000.00
8606.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 77384000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 77384000.00
8606.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1613000.00
8606.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6036000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6036000.00
8606.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6036000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6036000.00
8606.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -262000.00
8606.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1611000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1611000.00
8606.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -9776000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -9776000.00
8606.HK income_statement (annual, 2025-12-31) — Minority Interests: -721000.00
8606.HK income_statement (annual, 2025-12-31) — Net Income: 2506000.00
8606.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2506000.00
8606.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3227000.00
8606.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2506000.00
8606.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2506000.00
8606.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3283000.00
8606.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3227000.00
8606.HK income_statement (annual, 2025-12-31) — Net Interest Income: -166000.00
8606.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -262000.00
8606.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -262000.00
8606.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -166000.00
8606.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 60000.00
8606.HK balance_sheet (annual, 2025-12-31) — Net PPE: 11255000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 11255000.00
8606.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1101000.00
8606.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 77384000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 77384000.00
8606.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 73000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 73000.00
8606.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 46000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 46000.00
8606.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 8190000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 8190000.00
8606.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 8529000.00
8606.HK income_statement (annual, 2025-12-31) — Normalized Income: 2506000.00
8606.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 26215000.00
8606.HK income_statement (annual, 2025-12-31) — Operating Income: 2944000.00
8606.HK income_statement (annual, 2025-12-31) — Operating Revenue: 393085000.00
8606.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1445849998.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1445849998.00
8606.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3364000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3364000.00
8606.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 326000.00
8606.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 505000.00
8606.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 240000.00
8606.HK balance_sheet (annual, 2025-12-31) — Other Payable: 17100000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 17100000.00
8606.HK balance_sheet (annual, 2025-12-31) — Other Properties: 8096000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 8096000.00
8606.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 104055000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 104055000.00
8606.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8606.HK balance_sheet (annual, 2025-12-31) — Payables: 34618000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Payables: 34618000.00
8606.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
8606.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 22300000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 22300000.00
8606.HK income_statement (annual, 2025-12-31) — Pretax Income: 3283000.00
8606.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8606.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 240000.00
8606.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1101000.00
8606.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 314450000.00
8606.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4626000.00
8606.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -262000.00
8606.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -55290000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -55290000.00
8606.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
8606.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 19075000.00
8606.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 75451000.00
8606.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1445849998.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1445849998.00
8606.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 77384000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 77384000.00
8606.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 77384000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 77384000.00
8606.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8606.HK income_statement (annual, 2025-12-31) — Tax Provision: 56000.00
8606.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
8606.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
8606.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 1000.00
8606.HK balance_sheet (annual, 2025-12-31) — Total Assets: 259614000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 259614000.00
8606.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 77384000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 77384000.00
8606.HK balance_sheet (annual, 2025-12-31) — Total Debt: 10404000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 10404000.00
8606.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 67608000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 67608000.00
8606.HK income_statement (annual, 2025-12-31) — Total Expenses: 390141000.00
8606.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 192006000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 192006000.00
8606.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19445000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19445000.00
8606.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6155000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6155000.00
8606.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3903000.00
8606.HK balance_sheet (annual, 2025-12-31) — Working Capital: 54318000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 54318000.00
8609.T income_statement (annual, 2022-03-31) — +Operating Expense: 67577000000.00
8609.T income_statement (annual, 2022-03-31) — +Total Revenue: 83856000000.00
8609.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 23848000000.00
8609.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 53826000000.00
8609.T income_statement (annual, 2022-03-31) — Basic Average Shares: 197948000.00
8609.T income_statement (annual, 2022-03-31) — Basic EPS: 50.89
8609.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 62517000000.00
8609.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5189000000.00
8609.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1535000000.00
8609.T balance_sheet (annual, 2022-03-31) — Capital Stock: 18589000000.00
8609.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 90060000000.00
8609.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 177820000000.00
8609.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2963000000.00
8609.T balance_sheet (annual, 2022-03-31) — Cash Financial: 86946000000.00
8609.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -38439000000.00
8609.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -11304000000.00
8609.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -175000000.00
8609.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -9098000000.00
8609.T cash_flow (annual, 2022-03-31) — Changes In Cash: 16105000000.00
8609.T balance_sheet (annual, 2022-03-31) — Common Stock: 18589000000.00
8609.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2963000000.00
8609.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 168330000000.00
8609.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8609.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
8609.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 137000000.00
8609.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2534000000.00
8609.T cash_flow (annual, 2022-03-31) — Depreciation: 2949000000.00
8609.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2949000000.00
8609.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2949000000.00
8609.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2949000000.00
8609.T balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 48000000.00
8609.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 199071146.00
8609.T income_statement (annual, 2022-03-31) — Diluted EPS: 50.60
8609.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 10073000000.00
8609.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1166000000.00
8609.T cash_flow (annual, 2022-03-31) — End Cash Position: 79789000000.00
8609.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 13264000000.00
8609.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 401000000.00
8609.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -5735000000.00
8609.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -9467000000.00
8609.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -93000000.00
8609.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 49000000.00
8609.T income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 9556000000.00
8609.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 18645000000.00
8609.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4098000000.00
8609.T balance_sheet (annual, 2022-03-31) — Gross PPE: 18069000000.00
8609.T income_statement (annual, 2022-03-31) — Interest Expense: 1218000000.00
8609.T income_statement (annual, 2022-03-31) — Interest Income: 2180000000.00
8609.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1210000000.00
8609.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3566000000.00
8609.T balance_sheet (annual, 2022-03-31) — Invested Capital: 416163000000.00
8609.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 7041000000.00
8609.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 281492000000.00
8609.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 281492000000.00
8609.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8609.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 700000000.00
8609.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10772000000.00
8609.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 248472000000.00
8609.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 700000000.00
8609.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -783000000.00
8609.T balance_sheet (annual, 2022-03-31) — Minority Interest: 21528000000.00
8609.T income_statement (annual, 2022-03-31) — Minority Interests: -1027000000.00
8609.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 140000000.00
8609.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
8609.T balance_sheet (annual, 2022-03-31) — Net Debt: 157773000000.00
8609.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -800000000.00
8609.T income_statement (annual, 2022-03-31) — Net Income: 10073000000.00
8609.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 10073000000.00
8609.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11100000000.00
8609.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 10073000000.00
8609.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 10073000000.00
8609.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 15354000000.00
8609.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11100000000.00
8609.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1535000000.00
8609.T income_statement (annual, 2022-03-31) — Net Interest Income: 962000000.00
8609.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 8810000000.00
8609.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 16819000000.00
8609.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -83000000.00
8609.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -500000000.00
8609.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -392000000.00
8609.T balance_sheet (annual, 2022-03-31) — Net PPE: 18071000000.00
8609.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 18000000.00
8609.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 16902000000.00
8609.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 164232000000.00
8609.T income_statement (annual, 2022-03-31) — Normalized Income: 10909511000.00
8609.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -4200000000.00
8609.T income_statement (annual, 2022-03-31) — Operating Revenue: 83856000000.00
8609.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 197993969.00
8609.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8609.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 463000000.00
8609.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4098000000.00
8609.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4963000000.00
8609.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 266000000.00
8609.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 13005000000.00
8609.T balance_sheet (annual, 2022-03-31) — Other Properties: 1971000000.00
8609.T income_statement (annual, 2022-03-31) — Other Special Charges: 61000000.00
8609.T balance_sheet (annual, 2022-03-31) — Payables: 2781000000.00
8609.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1263000000.00
8609.T income_statement (annual, 2022-03-31) — Pretax Income: 15354000000.00
8609.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1092000000.00
8609.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1535000000.00
8609.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2028000000.00
8609.T balance_sheet (annual, 2022-03-31) — Receivables: 12725000000.00
8609.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2949000000.00
8609.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -783000000.00
8609.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
8609.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
8609.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 120984000000.00
8609.T cash_flow (annual, 2022-03-31) — Sale Of Business: 140000000.00
8609.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 10838000000.00
8609.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 18000000.00
8609.T income_statement (annual, 2022-03-31) — Selling General And Administration: 18645000000.00
8609.T balance_sheet (annual, 2022-03-31) — Share Issued: 208214969.00
8609.T income_statement (annual, 2022-03-31) — Special Income Charges: -1157000000.00
8609.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 168330000000.00
8609.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 164232000000.00
8609.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -320489000.00
8609.T income_statement (annual, 2022-03-31) — Tax Provision: 4254000000.00
8609.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
8609.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2378000000.00
8609.T balance_sheet (annual, 2022-03-31) — Total Assets: 816567000000.00
8609.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 416163000000.00
8609.T balance_sheet (annual, 2022-03-31) — Total Debt: 248472000000.00
8609.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 189858000000.00
8609.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 626709000000.00
8609.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2781000000.00
8609.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1157000000.00
8609.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1157000000.00
8609.T balance_sheet (annual, 2022-03-31) — Trading Securities: 227583000000.00
8609.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 10221000.00
8609.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3733000000.00
8609.T income_statement (annual, 2022-03-31) — Write Off: 1096000000.00
8609.T income_statement (annual, 2023-03-31) — +Operating Expense: 65919000000.00
8609.T income_statement (annual, 2023-03-31) — +Total Revenue: 66282000000.00
8609.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 37273000000.00
8609.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 58852000000.00
8609.T income_statement (annual, 2023-03-31) — Basic Average Shares: 204269184.00
8609.T income_statement (annual, 2023-03-31) — Basic EPS: 2.59
8609.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 79789000000.00
8609.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4781000000.00
8609.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7785000000.00
8609.T balance_sheet (annual, 2023-03-31) — Capital Stock: 18589000000.00
8609.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 91707000000.00
8609.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 183857000000.00
8609.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2966000000.00
8609.T balance_sheet (annual, 2023-03-31) — Cash Financial: 88460000000.00
8609.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 9480000000.00
8609.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -3761000000.00
8609.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1016000000.00
8609.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 3653000000.00
8609.T cash_flow (annual, 2023-03-31) — Changes In Cash: 16892000000.00
8609.T balance_sheet (annual, 2023-03-31) — Common Stock: 18589000000.00
8609.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2966000000.00
8609.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 173437000000.00
8609.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 40000000.00
8609.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2500000000.00
8609.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
8609.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2542000000.00
8609.T cash_flow (annual, 2023-03-31) — Depreciation: 2697000000.00
8609.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2697000000.00
8609.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2694000000.00
8609.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2694000000.00
8609.T balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 22000000.00
8609.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 205038760.00
8609.T income_statement (annual, 2023-03-31) — Diluted EPS: 2.58
8609.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 529000000.00
8609.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -8000000.00
8609.T cash_flow (annual, 2023-03-31) — End Cash Position: 84037000000.00
8609.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 16584000000.00
8609.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 330000000.00
8609.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -9144000000.00
8609.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -209000000.00
8609.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8609.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 22000000.00
8609.T income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -70000000.00
8609.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 18993000000.00
8609.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9224000000.00
8609.T balance_sheet (annual, 2023-03-31) — Gross PPE: 16990000000.00
8609.T income_statement (annual, 2023-03-31) — Interest Expense: 1677000000.00
8609.T income_statement (annual, 2023-03-31) — Interest Income: 2453000000.00
8609.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1654000000.00
8609.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3946000000.00
8609.T balance_sheet (annual, 2023-03-31) — Invested Capital: 445045000000.00
8609.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1667000000.00
8609.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 299196000000.00
8609.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 299196000000.00
8609.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 40000000.00
8609.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2000000000.00
8609.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 10623000000.00
8609.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 271914000000.00
8609.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2000000000.00
8609.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1188000000.00
8609.T balance_sheet (annual, 2023-03-31) — Minority Interest: 12199000000.00
8609.T income_statement (annual, 2023-03-31) — Minority Interests: -57000000.00
8609.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 5084000000.00
8609.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2460000000.00
8609.T balance_sheet (annual, 2023-03-31) — Net Debt: 179901000000.00
8609.T income_statement (annual, 2023-03-31) — Net Income: 529000000.00
8609.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 529000000.00
8609.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 588000000.00
8609.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 529000000.00
8609.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 529000000.00
8609.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3034000000.00
8609.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 587000000.00
8609.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -7490000000.00
8609.T income_statement (annual, 2023-03-31) — Net Interest Income: 776000000.00
8609.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1065000000.00
8609.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 12555000000.00
8609.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 812000000.00
8609.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 9546000000.00
8609.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2999000000.00
8609.T balance_sheet (annual, 2023-03-31) — Net PPE: 16991000000.00
8609.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 9000000.00
8609.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 11743000000.00
8609.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 164213000000.00
8609.T income_statement (annual, 2023-03-31) — Normalized Income: 641128000.00
8609.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1359000000.00
8609.T income_statement (annual, 2023-03-31) — Operating Revenue: 66282000000.00
8609.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 205130777.00
8609.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -12636000000.00
8609.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 421000000.00
8609.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 9224000000.00
8609.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4508000000.00
8609.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 51000000.00
8609.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 11767000000.00
8609.T balance_sheet (annual, 2023-03-31) — Other Properties: 1586000000.00
8609.T income_statement (annual, 2023-03-31) — Other Special Charges: 64000000.00
8609.T balance_sheet (annual, 2023-03-31) — Payables: 457000000.00
8609.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 247000000.00
8609.T income_statement (annual, 2023-03-31) — Pretax Income: 3034000000.00
8609.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 82000000.00
8609.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8609.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -7490000000.00
8609.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2292000000.00
8609.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -295000000.00
8609.T balance_sheet (annual, 2023-03-31) — Receivables: 3482000000.00
8609.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2697000000.00
8609.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1188000000.00
8609.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2500000000.00
8609.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 118548000000.00
8609.T cash_flow (annual, 2023-03-31) — Sale Of Business: 5084000000.00
8609.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3357000000.00
8609.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 304000000.00
8609.T income_statement (annual, 2023-03-31) — Selling General And Administration: 18993000000.00
8609.T balance_sheet (annual, 2023-03-31) — Share Issued: 231217073.00
8609.T income_statement (annual, 2023-03-31) — Special Income Charges: -146000000.00
8609.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 173437000000.00
8609.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 164213000000.00
8609.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -33872000.00
8609.T income_statement (annual, 2023-03-31) — Tax Provision: 2446000000.00
8609.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
8609.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8425000000.00
8609.T balance_sheet (annual, 2023-03-31) — Total Assets: 876057000000.00
8609.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 445045000000.00
8609.T balance_sheet (annual, 2023-03-31) — Total Debt: 271914000000.00
8609.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 185636000000.00
8609.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 690421000000.00
8609.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 457000000.00
8609.T income_statement (annual, 2023-03-31) — Total Unusual Items: -146000000.00
8609.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -146000000.00
8609.T balance_sheet (annual, 2023-03-31) — Trading Securities: 239927000000.00
8609.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 26086296.00
8609.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 11470000000.00
8609.T income_statement (annual, 2023-03-31) — Write Off: 82000000.00
8609.T income_statement (annual, 2024-03-31) — +Operating Expense: 66409000000.00
8609.T income_statement (annual, 2024-03-31) — +Total Revenue: 85658000000.00
8609.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 37959000000.00
8609.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 84040000000.00
8609.T income_statement (annual, 2024-03-31) — Basic Average Shares: 204806346.00
8609.T income_statement (annual, 2024-03-31) — Basic EPS: 64.29
8609.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 84037000000.00
8609.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4542000000.00
8609.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1718000000.00
8609.T balance_sheet (annual, 2024-03-31) — Capital Stock: 18589000000.00
8609.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 85682000000.00
8609.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 192842000000.00
8609.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4102000000.00
8609.T balance_sheet (annual, 2024-03-31) — Cash Financial: 82586000000.00
8609.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 76833000000.00
8609.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 17803000000.00
8609.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -15000000.00
8609.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -35254000000.00
8609.T cash_flow (annual, 2024-03-31) — Changes In Cash: -6782000000.00
8609.T balance_sheet (annual, 2024-03-31) — Common Stock: 18589000000.00
8609.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -4102000000.00
8609.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 199164000000.00
8609.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8609.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2001000000.00
8609.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4159000000.00
8609.T cash_flow (annual, 2024-03-31) — Depreciation: 3222000000.00
8609.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3222000000.00
8609.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3222000000.00
8609.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3222000000.00
8609.T balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 469000000.00
8609.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 205477528.00
8609.T income_statement (annual, 2024-03-31) — Diluted EPS: 64.08
8609.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 13167000000.00
8609.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 516000000.00
8609.T cash_flow (annual, 2024-03-31) — End Cash Position: 77771000000.00
8609.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4414000000.00
8609.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 330000000.00
8609.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -6479000000.00
8609.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1377000000.00
8609.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 56000000.00
8609.T income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 1328000000.00
8609.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 19646000000.00
8609.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6861000000.00
8609.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16493000000.00
8609.T income_statement (annual, 2024-03-31) — Interest Expense: 1955000000.00
8609.T income_statement (annual, 2024-03-31) — Interest Income: 3588000000.00
8609.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1992000000.00
8609.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4944000000.00
8609.T balance_sheet (annual, 2024-03-31) — Invested Capital: 565937000000.00
8609.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2393000000.00
8609.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 368552000000.00
8609.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 368552000000.00
8609.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8609.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3880000000.00
8609.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 10603000000.00
8609.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 366947000000.00
8609.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3880000000.00
8609.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3802000000.00
8609.T balance_sheet (annual, 2024-03-31) — Minority Interest: 14990000000.00
8609.T income_statement (annual, 2024-03-31) — Minority Interests: -402000000.00
8609.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -253000000.00
8609.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2001000000.00
8609.T balance_sheet (annual, 2024-03-31) — Net Debt: 281091000000.00
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8609.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 13167000000.00
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8609.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 13167000000.00
8609.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 13167000000.00
8609.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 18199000000.00
8609.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 13570000000.00
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8609.T income_statement (annual, 2024-03-31) — Net Interest Income: 1633000000.00
8609.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 4089000000.00
8609.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2936000000.00
8609.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 78000000.00
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8609.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 257000000.00
8609.T balance_sheet (annual, 2024-03-31) — Net PPE: 16495000000.00
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8609.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 192303000000.00
8609.T income_statement (annual, 2024-03-31) — Normalized Income: 14136054000.00
8609.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -4761000000.00
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8609.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 203238958.00
8609.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 266000000.00
8609.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6861000000.00
8609.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 611000000.00
8609.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -93000000.00
8609.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 10325000000.00
8609.T balance_sheet (annual, 2024-03-31) — Other Properties: 1348000000.00
8609.T income_statement (annual, 2024-03-31) — Other Special Charges: -278000000.00
8609.T balance_sheet (annual, 2024-03-31) — Payables: 5752000000.00
8609.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 264000000.00
8609.T income_statement (annual, 2024-03-31) — Pretax Income: 18199000000.00
8609.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1577000000.00
8609.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -253000000.00
8609.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1554000000.00
8609.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1122000000.00
8609.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -164000000.00
8609.T balance_sheet (annual, 2024-03-31) — Receivables: 35872000000.00
8609.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3222000000.00
8609.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3802000000.00
8609.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2001000000.00
8609.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 127612000000.00
8609.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8609.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
8609.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 5211000000.00
8609.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 18000000.00
8609.T income_statement (annual, 2024-03-31) — Selling General And Administration: 19646000000.00
8609.T balance_sheet (annual, 2024-03-31) — Share Issued: 231217073.00
8609.T income_statement (annual, 2024-03-31) — Special Income Charges: -1299000000.00
8609.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 199164000000.00
8609.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 192303000000.00
8609.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -329946000.00
8609.T income_statement (annual, 2024-03-31) — Tax Provision: 4629000000.00
8609.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
8609.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 5253000000.00
8609.T balance_sheet (annual, 2024-03-31) — Total Assets: 1207779000000.00
8609.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 565937000000.00
8609.T balance_sheet (annual, 2024-03-31) — Total Debt: 366947000000.00
8609.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 214154000000.00
8609.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 993625000000.00
8609.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5752000000.00
8609.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1299000000.00
8609.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1299000000.00
8609.T balance_sheet (annual, 2024-03-31) — Trading Securities: 284461000000.00
8609.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 27978115.00
8609.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 13089000000.00
8609.T income_statement (annual, 2024-03-31) — Write Off: 1577000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 45075000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 77188000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 18589000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 72355000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 172175000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Cash Financial: 69177000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 18589000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 202787000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 4144000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 89000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 486000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6672000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 624145000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 454236000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 454236000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 421358000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 419000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 349003000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 16784000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 196115000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 201568307.00
8609.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 229000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Payables: 3416000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 199000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Receivables: 22590000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 128038000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 231217073.00
8609.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 202787000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 196115000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1249784000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 624145000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 421358000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 203206000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1046578000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3416000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Trading Securities: 377015000000.00
8609.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 29648766.00
8609.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 14209000000.00
8609.T income_statement (annual, 2025-03-31) — +Operating Expense: 67033000000.00
8609.T income_statement (annual, 2025-03-31) — +Total Revenue: 84035000000.00
8609.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 45342000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 45342000000.00
8609.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 75520000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 75520000000.00
8609.T income_statement (annual, 2025-03-31) — Basic Average Shares: 202221451.00
8609.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 77771000000.00
8609.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4777000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4777000000.00
8609.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3527000000.00
8609.T balance_sheet (annual, 2025-03-31) — Capital Stock: 18589000000.00