speb/financial-data huggingface dataset:
8708.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 5000000.00
8708.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1018000000.00
8708.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -283000000.00
8708.T balance_sheet (annual, 2023-03-31) — Net PPE: 9936000000.00
8708.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -203000000.00
8708.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2650000000.00
8708.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 50896000000.00
8708.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 9000000.00
8708.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4318000000.00
8708.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 279000000.00
8708.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -1416000000.00
8708.T income_statement (annual, 2023-03-31) — Normalized Income: -2378840000.00
8708.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -9487000000.00
8708.T income_statement (annual, 2023-03-31) — Operating Income: -2779000000.00
8708.T income_statement (annual, 2023-03-31) — Operating Revenue: 12751000000.00
8708.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 37773678.00
8708.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8708.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2007000000.00
8708.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12379000000.00
8708.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 31000000.00
8708.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1392000000.00
8708.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 739000000.00
8708.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 110000000.00
8708.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 39000000.00
8708.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 869000000.00
8708.T balance_sheet (annual, 2023-03-31) — Other Properties: 8531000000.00
8708.T balance_sheet (annual, 2023-03-31) — Other Receivables: 15314000000.00
8708.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 10728000000.00
8708.T income_statement (annual, 2023-03-31) — Other Special Charges: -107000000.00
8708.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8708.T balance_sheet (annual, 2023-03-31) — Payables: 145000000.00
8708.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 311000000.00
8708.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 56000000.00
8708.T income_statement (annual, 2023-03-31) — Pretax Income: -1907000000.00
8708.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8708.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6000000.00
8708.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2231000000.00
8708.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -241000000.00
8708.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 543000000.00
8708.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 473000000.00
8708.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1478000000.00
8708.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1478000000.00
8708.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3166000000.00
8708.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -684000000.00
8708.T balance_sheet (annual, 2023-03-31) — Restricted Cash: 21286000000.00
8708.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 33447000000.00
8708.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3197000000.00
8708.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 38000000.00
8708.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2599000000.00
8708.T income_statement (annual, 2023-03-31) — Selling General And Administration: 4729000000.00
8708.T balance_sheet (annual, 2023-03-31) — Share Issued: 47525649.00
8708.T income_statement (annual, 2023-03-31) — Special Income Charges: -576000000.00
8708.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 50996000000.00
8708.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 50896000000.00
8708.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1160000.00
8708.T income_statement (annual, 2023-03-31) — Tax Provision: 495000000.00
8708.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
8708.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1295000000.00
8708.T balance_sheet (annual, 2023-03-31) — Total Assets: 98835000000.00
8708.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 56584000000.00
8708.T balance_sheet (annual, 2023-03-31) — Total Debt: 12759000000.00
8708.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 54029000000.00
8708.T income_statement (annual, 2023-03-31) — Total Expenses: 15530000000.00
8708.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 44806000000.00
8708.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 35298000000.00
8708.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10441000000.00
8708.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -2782000000.00
8708.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 145000000.00
8708.T income_statement (annual, 2023-03-31) — Total Unusual Items: 5000000.00
8708.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 5000000.00
8708.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9751971.00
8708.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5471000000.00
8708.T balance_sheet (annual, 2023-03-31) — Working Capital: 29168000000.00
8708.T income_statement (annual, 2023-03-31) — Write Off: 683000000.00
8708.T income_statement (annual, 2024-03-31) — +Operating Expense: 17028000000.00
8708.T income_statement (annual, 2024-03-31) — +Total Revenue: 18978000000.00
8708.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8207000000.00
8708.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 69000000.00
8708.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 26066000000.00
8708.T income_statement (annual, 2024-03-31) — Basic Average Shares: 37484000.00
8708.T income_statement (annual, 2024-03-31) — Basic EPS: 79.39
8708.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13734000000.00
8708.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 664000000.00
8708.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -230000000.00
8708.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8000000000.00
8708.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23991000000.00
8708.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 35514000000.00
8708.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1004000000.00
8708.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -710000000.00
8708.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -10041000000.00
8708.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 4720000000.00
8708.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 12002000000.00
8708.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 6536000000.00
8708.T cash_flow (annual, 2024-03-31) — Changes In Cash: 8406000000.00
8708.T balance_sheet (annual, 2024-03-31) — Common Stock: 8000000000.00
8708.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 55653000000.00
8708.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 35000000.00
8708.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -791000000.00
8708.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 788000000.00
8708.T balance_sheet (annual, 2024-03-31) — Current Assets: 84030000000.00
8708.T balance_sheet (annual, 2024-03-31) — Current Debt: 12550000000.00
8708.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12550000000.00
8708.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 52952000000.00
8708.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1294000000.00
8708.T cash_flow (annual, 2024-03-31) — Depreciation: 216000000.00
8708.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 285000000.00
8708.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 216000000.00
8708.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 216000000.00
8708.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 37484000.00
8708.T income_statement (annual, 2024-03-31) — Diluted EPS: 79.39
8708.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2975000000.00
8708.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
8708.T income_statement (annual, 2024-03-31) — EBIT: 4366000000.00
8708.T income_statement (annual, 2024-03-31) — EBITDA: 4651000000.00
8708.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 461000000.00
8708.T cash_flow (annual, 2024-03-31) — End Cash Position: 22709000000.00
8708.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1519000000.00
8708.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8217000000.00
8708.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2474000000.00
8708.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2414000000.00
8708.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 33000000.00
8708.T balance_sheet (annual, 2024-03-31) — Gross PPE: 10848000000.00
8708.T income_statement (annual, 2024-03-31) — Gross Profit: 18191000000.00
8708.T income_statement (annual, 2024-03-31) — Interest Expense: 41000000.00
8708.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 41000000.00
8708.T income_statement (annual, 2024-03-31) — Interest Income: 158000000.00
8708.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 158000000.00
8708.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -132000000.00
8708.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1259000000.00
8708.T balance_sheet (annual, 2024-03-31) — Invested Capital: 74550000000.00
8708.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1478000000.00
8708.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 26066000000.00
8708.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 35000000.00
8708.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1150000000.00
8708.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 717000000.00
8708.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6347000000.00
8708.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6347000000.00
8708.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1150000000.00
8708.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -391000000.00
8708.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 160000000.00
8708.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3002000000.00
8708.T income_statement (annual, 2024-03-31) — Minority Interests: 93000000.00
8708.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -756000000.00
8708.T income_statement (annual, 2024-03-31) — Net Income: 2975000000.00
8708.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2975000000.00
8708.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2882000000.00
8708.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2975000000.00
8708.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2975000000.00
8708.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4325000000.00
8708.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2882000000.00
8708.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -11000000.00
8708.T income_statement (annual, 2024-03-31) — Net Interest Income: 117000000.00
8708.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1669000000.00
8708.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 359000000.00
8708.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 759000000.00
8708.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 117000000.00
8708.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 236000000.00
8708.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 19000000.00
8708.T balance_sheet (annual, 2024-03-31) — Net PPE: 10850000000.00
8708.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -199000000.00
8708.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -400000000.00
8708.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 55620000000.00
8708.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 3000000.00
8708.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5572000000.00
8708.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 313000000.00
8708.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2266000000.00
8708.T income_statement (annual, 2024-03-31) — Normalized Income: 1386590000.00
8708.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8447000000.00
8708.T income_statement (annual, 2024-03-31) — Operating Income: 1163000000.00
8708.T income_statement (annual, 2024-03-31) — Operating Revenue: 18978000000.00
8708.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 37142375.00
8708.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 108000000.00
8708.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3576000000.00
8708.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 16412000000.00
8708.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 33000000.00
8708.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1579000000.00
8708.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1841000000.00
8708.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 120000000.00
8708.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 59000000.00
8708.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 759000000.00
8708.T balance_sheet (annual, 2024-03-31) — Other Properties: 9467000000.00
8708.T balance_sheet (annual, 2024-03-31) — Other Receivables: 16870000000.00
8708.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 11523000000.00
8708.T income_statement (annual, 2024-03-31) — Other Special Charges: -4000000.00
8708.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8708.T balance_sheet (annual, 2024-03-31) — Payables: 1402000000.00
8708.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 831000000.00
8708.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 99000000.00
8708.T income_statement (annual, 2024-03-31) — Pretax Income: 4325000000.00
8708.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8708.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -11000000.00
8708.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3964000000.00
8708.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -219000000.00
8708.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 788000000.00
8708.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 285000000.00
8708.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1378000000.00
8708.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1378000000.00
8708.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -391000000.00
8708.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -791000000.00
8708.T balance_sheet (annual, 2024-03-31) — Restricted Cash: 27971000000.00
8708.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 35484000000.00
8708.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 5633000000.00
8708.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 20000000.00
8708.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3350000000.00
8708.T income_statement (annual, 2024-03-31) — Selling General And Administration: 5764000000.00
8708.T balance_sheet (annual, 2024-03-31) — Share Issued: 47525649.00
8708.T income_statement (annual, 2024-03-31) — Special Income Charges: -72000000.00
8708.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 55653000000.00
8708.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 55620000000.00
8708.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 796590000.00
8708.T income_statement (annual, 2024-03-31) — Tax Provision: 1443000000.00
8708.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
8708.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 149000000.00
8708.T balance_sheet (annual, 2024-03-31) — Total Assets: 124119000000.00
8708.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 62000000000.00
8708.T balance_sheet (annual, 2024-03-31) — Total Debt: 18897000000.00
8708.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 58655000000.00
8708.T income_statement (annual, 2024-03-31) — Total Expenses: 17816000000.00
8708.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 65464000000.00
8708.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 40087000000.00
8708.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 12512000000.00
8708.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1159000000.00
8708.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1402000000.00
8708.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2385000000.00
8708.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2385000000.00
8708.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 10383274.00
8708.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 6179000000.00
8708.T balance_sheet (annual, 2024-03-31) — Working Capital: 31078000000.00
8708.T income_statement (annual, 2024-03-31) — Write Off: 76000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8288000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 23568000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8000000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 22360000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 34436000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8000000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 44315000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 81137000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 14916000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 14916000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 59468000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1331000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 30000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 65404000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 23568000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6173000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6173000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 160000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3176000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10927000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 44285000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
8708.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4879000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 331000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 31053535.00
8708.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3310000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 25637000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1626000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 120000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 18052000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 12076000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Payables: 619000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 759000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1298000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 24041000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 36022000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 47525649.00
8708.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 44315000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 44285000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 118622000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 50488000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 21089000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 47491000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 71131000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 37482000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11663000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 619000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 16472114.00
8708.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 16884000000.00
8708.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 21669000000.00
8708.T income_statement (annual, 2025-03-31) — +Operating Expense: 18133000000.00
8708.T income_statement (annual, 2025-03-31) — +Total Revenue: 20586000000.00
8708.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7828000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7828000000.00
8708.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
8708.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 25208000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 25208000000.00
8708.T income_statement (annual, 2025-03-31) — Basic Average Shares: 31656687.00
8708.T income_statement (annual, 2025-03-31) — Basic EPS: 100.20
8708.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22709000000.00
8708.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 753000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 753000000.00
8708.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -487000000.00
8708.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8000000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000000000.00
8708.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14405000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14405000000.00
8708.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25982000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25982000000.00
8708.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2517000000.00
8708.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 31000000.00
8708.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4755000000.00
8708.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -4774000000.00
8708.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -5938000000.00
8708.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5976000000.00
8708.T cash_flow (annual, 2025-03-31) — Changes In Cash: -9465000000.00
8708.T balance_sheet (annual, 2025-03-31) — Common Stock: 8000000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000000000.00
8708.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 44564000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 44564000000.00
8708.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 32000000.00
8708.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -10775000000.00
8708.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 565000000.00
8708.T balance_sheet (annual, 2025-03-31) — Current Assets: 70047000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 70047000000.00
8708.T balance_sheet (annual, 2025-03-31) — Current Debt: 19848000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 19848000000.00
8708.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 19848000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19848000000.00
8708.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 51150000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 51150000000.00
8708.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1263000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1263000000.00
8708.T cash_flow (annual, 2025-03-31) — Depreciation: 268000000.00
8708.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 268000000.00
8708.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 268000000.00
8708.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 268000000.00
8708.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 31656687.00
8708.T income_statement (annual, 2025-03-31) — Diluted EPS: 100.20
8708.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3172000000.00
8708.T income_statement (annual, 2025-03-31) — EBIT: 4789000000.00
8708.T income_statement (annual, 2025-03-31) — EBITDA: 5057000000.00
8708.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -82000000.00
8708.T cash_flow (annual, 2025-03-31) — End Cash Position: 13161000000.00
8708.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4886000000.00
8708.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -6246000000.00
8708.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2084000000.00
8708.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2663000000.00
8708.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 32000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 32000000.00
8708.T balance_sheet (annual, 2025-03-31) — Gross PPE: 21663000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21663000000.00
8708.T income_statement (annual, 2025-03-31) — Gross Profit: 20022000000.00
8708.T income_statement (annual, 2025-03-31) — Interest Expense: 139000000.00
8708.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 139000000.00
8708.T income_statement (annual, 2025-03-31) — Interest Income: 112000000.00
8708.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 112000000.00
8708.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -237000000.00
8708.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1500000000.00
8708.T balance_sheet (annual, 2025-03-31) — Invested Capital: 69568000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 69568000000.00
8708.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1180000000.00
8708.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 25208000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 25208000000.00
8708.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 32000000.00
8708.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
8708.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1392000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1392000000.00
8708.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5156000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5156000000.00
8708.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5156000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5156000000.00
8708.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8708.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -345000000.00
8708.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 160000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 160000000.00
8708.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3035000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3035000000.00
8708.T income_statement (annual, 2025-03-31) — Minority Interests: 48000000.00
8708.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -10743000000.00
8708.T balance_sheet (annual, 2025-03-31) — Net Debt: 10599000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 10599000000.00
8708.T income_statement (annual, 2025-03-31) — Net Income: 3172000000.00
8708.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3172000000.00
8708.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3124000000.00
8708.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3172000000.00
8708.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3172000000.00
8708.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4650000000.00
8708.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3124000000.00
8708.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -8000000.00
8708.T income_statement (annual, 2025-03-31) — Net Interest Income: -27000000.00
8708.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1970000000.00
8708.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 8440000000.00
8708.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -345000000.00
8708.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -27000000.00
8708.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 283000000.00
8708.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -317000000.00
8708.T balance_sheet (annual, 2025-03-31) — Net PPE: 11211000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11211000000.00
8708.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -465000000.00
8708.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 8785000000.00
8708.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 44532000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 44532000000.00
8708.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 0.00
8708.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
8708.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4994000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4994000000.00
8708.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 349000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 349000000.00
8708.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2977000000.00
8708.T income_statement (annual, 2025-03-31) — Normalized Income: 1774240000.00
8708.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -5759000000.00
8708.T income_statement (annual, 2025-03-31) — Operating Income: 1889000000.00
8708.T income_statement (annual, 2025-03-31) — Operating Revenue: 20586000000.00
8708.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 31065135.00
8708.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31078226.00
8708.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8708.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3285000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3285000000.00
8708.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10778000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10778000000.00
8708.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 32000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 32000000.00
8708.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1728000000.00
8708.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1765000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1765000000.00
8708.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 121000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 121000000.00
8708.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 14000000.00
8708.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 747000000.00
8708.T balance_sheet (annual, 2025-03-31) — Other Properties: 19518000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 19518000000.00
8708.T balance_sheet (annual, 2025-03-31) — Other Receivables: 15190000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 15190000000.00
8708.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 11577000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11577000000.00
8708.T income_statement (annual, 2025-03-31) — Other Special Charges: 5000000.00
8708.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8708.T balance_sheet (annual, 2025-03-31) — Payables: 851000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Payables: 851000000.00
8708.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 746000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 746000000.00
8708.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 520000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 520000000.00
8708.T income_statement (annual, 2025-03-31) — Pretax Income: 4650000000.00
8708.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8708.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8708.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -8000000.00
8708.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5433000000.00
8708.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -479000000.00
8708.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 565000000.00
8708.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 268000000.00
8708.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1487000000.00
8708.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1487000000.00
8708.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -345000000.00
8708.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -10775000000.00
8708.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 25070000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 25070000000.00
8708.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 28237000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 28237000000.00
8708.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 7403000000.00
8708.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 14000000.00
8708.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3869000000.00
8708.T income_statement (annual, 2025-03-31) — Selling General And Administration: 6532000000.00
8708.T balance_sheet (annual, 2025-03-31) — Share Issued: 31065135.00
8708.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 31065135.00
8708.T income_statement (annual, 2025-03-31) — Special Income Charges: -9000000.00
8708.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 44564000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 44564000000.00
8708.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 44532000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 44532000000.00
8708.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 682240000.00
8708.T income_statement (annual, 2025-03-31) — Tax Provision: 1526000000.00
8708.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
8708.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2157000000.00
8708.T balance_sheet (annual, 2025-03-31) — Total Assets: 109529000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 109529000000.00
8708.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 49720000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 49720000000.00
8708.T balance_sheet (annual, 2025-03-31) — Total Debt: 25004000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 25004000000.00
8708.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 47599000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 47599000000.00
8708.T income_statement (annual, 2025-03-31) — Total Expenses: 18698000000.00
8708.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 61930000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 61930000000.00
8708.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 39479000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 39479000000.00
8708.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10780000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10780000000.00
8708.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1886000000.00
8708.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 851000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 851000000.00
8708.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2080000000.00
8708.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2080000000.00
8708.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 8447423.00
8708.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8447423.00
8708.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 8508000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8508000000.00
8708.T balance_sheet (annual, 2025-03-31) — Working Capital: 18897000000.00
8708.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 18897000000.00
8708.T income_statement (annual, 2025-03-31) — Write Off: 4000000.00
8708.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31051345.00
8708.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.09
8708.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7839000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 29075000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8000000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 28283000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 40009000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8000000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 44930000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 90626000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 20311000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20311000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 74561000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1293000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 29000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 70226000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 29075000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4985000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4985000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 163000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2830000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11310000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 44901000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5662000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 370000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31139226.00
8708.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3564000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 26251000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1284000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 118000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10480000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 11726000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Payables: 560000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 713000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 755000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 35818000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 27706000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 39525649.00
8708.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 44930000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 44901000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 133619000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 49915000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 25296000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 47760000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 85859000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 42991000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11298000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 560000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8386423.00
8708.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8451000000.00
8708.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 16065000000.00
8708.T income_statement (annual, 2026-03-31) — +Operating Expense: 19875000000.00
8708.T income_statement (annual, 2026-03-31) — +Total Revenue: 20972000000.00
8708.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7826000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7826000000.00
8708.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 28532000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 28532000000.00
8708.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13161000000.00
8708.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 907000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 907000000.00
8708.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -225000000.00
8708.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8000000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000000000.00
8708.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 24239000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24239000000.00
8708.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35323000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35323000000.00
8708.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3059000000.00
8708.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -227000000.00
8708.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1667000000.00
8708.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -843000000.00
8708.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 7280000000.00
8708.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 4712000000.00
8708.T cash_flow (annual, 2026-03-31) — Changes In Cash: 9129000000.00
8708.T balance_sheet (annual, 2026-03-31) — Common Stock: 8000000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000000000.00
8708.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 47485000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 47485000000.00
8708.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 34000000.00
8708.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8708.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1067000000.00
8708.T balance_sheet (annual, 2026-03-31) — Current Assets: 81770000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 81770000000.00
8708.T balance_sheet (annual, 2026-03-31) — Current Debt: 21630000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 21630000000.00
8708.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 21630000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21630000000.00
8708.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 61853000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 61853000000.00
8708.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1413000000.00
8708.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1413000000.00
8708.T cash_flow (annual, 2026-03-31) — Depreciation: 401000000.00
8708.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 401000000.00
8708.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 401000000.00