speb/financial-data huggingface dataset:
7172.T income_statement (annual, 2024-12-31) — Tax Provision: 3640000000.00
7172.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
7172.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4576000000.00
7172.T balance_sheet (annual, 2024-12-31) — Total Assets: 244906000000.00
7172.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 80466000000.00
7172.T balance_sheet (annual, 2024-12-31) — Total Debt: 150730000000.00
7172.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 67692000000.00
7172.T income_statement (annual, 2024-12-31) — Total Expenses: 19016000000.00
7172.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 177214000000.00
7172.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23258000000.00
7172.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16716000000.00
7172.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 12110000000.00
7172.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2260000000.00
7172.T income_statement (annual, 2024-12-31) — Total Unusual Items: -19000000.00
7172.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19000000.00
7172.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 540710.00
7172.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1471000000.00
7172.T balance_sheet (annual, 2024-12-31) — Working Capital: 61145000000.00
7172.T income_statement (annual, 2024-12-31) — Write Off: 0.00
7172.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 60519598.00
7172.T income_statement (quarterly, 2025-03-31) — Basic EPS: 66.59
7172.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 60519598.00
7172.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 66.59
7172.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 909000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7830000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 16829000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 8520000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16887000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 49015000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 161115000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 16887000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 70762000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 220702000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 129967000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 129967000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 147882000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5417000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 162000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7830000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Inventory: 7188000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 212580000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 8520000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11851000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11851000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6946000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 92803000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 947000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 70600000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 94000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4694000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 60548733.00
7172.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5521000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3387000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1771000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 526000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2498000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 15129000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 112100000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Payables: 2188000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 628000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15526000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 35964000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 61022353.00
7172.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 70762000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 70600000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 239939000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 82613000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 141818000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 77708000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 162231000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19234000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14349000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1279000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 473620.00
7172.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1283000000.00
7172.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 72820000000.00
7172.T income_statement (annual, 2025-12-31) — +Operating Expense: 10252000000.00
7172.T income_statement (annual, 2025-12-31) — +Total Revenue: 38738000000.00
7172.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 690000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 690000000.00
7172.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8565000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8565000000.00
7172.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 16829000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16829000000.00
7172.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 57000000.00
7172.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 13721000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 13721000000.00
7172.T income_statement (annual, 2025-12-31) — Basic Average Shares: 60540975.00
7172.T income_statement (annual, 2025-12-31) — Basic EPS: 174.13
7172.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 51494000000.00
7172.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 658000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 658000000.00
7172.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -135000000.00
7172.T balance_sheet (annual, 2025-12-31) — Capital Stock: 16887000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16887000000.00
7172.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 64833000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 64833000000.00
7172.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 205680000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 205680000000.00
7172.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3510000000.00
7172.T cash_flow (annual, 2025-12-31) — Change In Inventory: -4930000000.00
7172.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -14485000000.00
7172.T cash_flow (annual, 2025-12-31) — Change In Payable: -303000000.00
7172.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1315000000.00
7172.T cash_flow (annual, 2025-12-31) — Change In Receivables: 149000000.00
7172.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -20884000000.00
7172.T cash_flow (annual, 2025-12-31) — Changes In Cash: 12098000000.00
7172.T balance_sheet (annual, 2025-12-31) — Common Stock: 16887000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 16887000000.00
7172.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 73492000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 73492000000.00
7172.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
7172.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 9597000000.00
7172.T balance_sheet (annual, 2025-12-31) — Current Assets: 270049000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 270049000000.00
7172.T balance_sheet (annual, 2025-12-31) — Current Debt: 166620000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 166620000000.00
7172.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 166620000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 166620000000.00
7172.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 197284000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 197284000000.00
7172.T cash_flow (annual, 2025-12-31) — Depreciation: 279000000.00
7172.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 336000000.00
7172.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 60540975.00
7172.T income_statement (annual, 2025-12-31) — Diluted EPS: 174.13
7172.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10542000000.00
7172.T income_statement (annual, 2025-12-31) — EBIT: 18561000000.00
7172.T income_statement (annual, 2025-12-31) — EBITDA: 18897000000.00
7172.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1171000000.00
7172.T cash_flow (annual, 2025-12-31) — End Cash Position: 64763000000.00
7172.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 30372000000.00
7172.T balance_sheet (annual, 2025-12-31) — Finished Goods: 6135000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6135000000.00
7172.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -8659000000.00
7172.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1165000000.00
7172.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 468000000.00
7172.T balance_sheet (annual, 2025-12-31) — Goodwill: 55000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 55000000.00
7172.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 129000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 129000000.00
7172.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8565000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8565000000.00
7172.T balance_sheet (annual, 2025-12-31) — Gross PPE: 983000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 983000000.00
7172.T income_statement (annual, 2025-12-31) — Gross Profit: 29140000000.00
7172.T income_statement (annual, 2025-12-31) — Interest Expense: 2055000000.00
7172.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2055000000.00
7172.T income_statement (annual, 2025-12-31) — Interest Income: 331000000.00
7172.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 331000000.00
7172.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1705000000.00
7172.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1617000000.00
7172.T balance_sheet (annual, 2025-12-31) — Inventory: 8150000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Inventory: 8150000000.00
7172.T balance_sheet (annual, 2025-12-31) — Invested Capital: 253048000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 253048000000.00
7172.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9750000000.00
7172.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 13721000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 13721000000.00
7172.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
7172.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 196763000000.00
7172.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 227000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 227000000.00
7172.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 12936000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12936000000.00
7172.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12936000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12936000000.00
7172.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9900000000.00
7172.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -12707000000.00
7172.T balance_sheet (annual, 2025-12-31) — Minority Interest: 6971000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6971000000.00
7172.T income_statement (annual, 2025-12-31) — Minority Interests: -220000000.00
7172.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
7172.T balance_sheet (annual, 2025-12-31) — Net Debt: 114723000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 114723000000.00
7172.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1676000000.00
7172.T income_statement (annual, 2025-12-31) — Net Income: 10542000000.00
7172.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10542000000.00
7172.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10762000000.00
7172.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10542000000.00
7172.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10542000000.00
7172.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 16506000000.00
7172.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10762000000.00
7172.T income_statement (annual, 2025-12-31) — Net Interest Income: -1724000000.00
7172.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5179000000.00
7172.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 28884000000.00
7172.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2807000000.00
7172.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1724000000.00
7172.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 4998000000.00
7172.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 314000000.00
7172.T balance_sheet (annual, 2025-12-31) — Net PPE: 983000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 983000000.00
7172.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -135000000.00
7172.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 31691000000.00
7172.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 73363000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 73363000000.00
7172.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 105000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 105000000.00
7172.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7574000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7574000000.00
7172.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 19016000000.00
7172.T income_statement (annual, 2025-12-31) — Normalized Income: 10619588000.00
7172.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8524000000.00
7172.T income_statement (annual, 2025-12-31) — Operating Income: 18888000000.00
7172.T income_statement (annual, 2025-12-31) — Operating Revenue: 38738000000.00
7172.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 60545110.00
7172.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 60545110.00
7172.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 8200000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8200000000.00
7172.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4622000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4622000000.00
7172.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 74000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 74000000.00
7172.T balance_sheet (annual, 2025-12-31) — Other Inventories: 2015000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 2015000000.00
7172.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2373000000.00
7172.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 516000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 516000000.00
7172.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2949000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2949000000.00
7172.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1389000000.00
7172.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 3950000000.00
7172.T balance_sheet (annual, 2025-12-31) — Other Properties: 98000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 98000000.00
7172.T balance_sheet (annual, 2025-12-31) — Other Receivables: 21039000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 21039000000.00
7172.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 140847000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 140847000000.00
7172.T income_statement (annual, 2025-12-31) — Other Special Charges: -33000000.00
7172.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7172.T balance_sheet (annual, 2025-12-31) — Payables: 5613000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Payables: 5613000000.00
7172.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 580000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 580000000.00
7172.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9339000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9339000000.00
7172.T income_statement (annual, 2025-12-31) — Pretax Income: 16506000000.00
7172.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7172.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7172.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6660000000.00
7172.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -135000000.00
7172.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9597000000.00
7172.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 336000000.00
7172.T income_statement (annual, 2025-12-31) — Rent And Landing Fees: 381000000.00
7172.T income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 381000000.00
7172.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -167879000000.00
7172.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 37755000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 37755000000.00
7172.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1481000000.00
7172.T income_statement (annual, 2025-12-31) — Selling General And Administration: 468000000.00
7172.T balance_sheet (annual, 2025-12-31) — Share Issued: 61022353.00
7172.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 61022353.00
7172.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 186863000000.00
7172.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -155172000000.00
7172.T income_statement (annual, 2025-12-31) — Special Income Charges: 33000000.00
7172.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 73492000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 73492000000.00
7172.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 73363000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 73363000000.00
7172.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -41412000.00
7172.T income_statement (annual, 2025-12-31) — Tax Provision: 5744000000.00
7172.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
7172.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4198000000.00
7172.T balance_sheet (annual, 2025-12-31) — Total Assets: 293632000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 293632000000.00
7172.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 86428000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 86428000000.00
7172.T balance_sheet (annual, 2025-12-31) — Total Debt: 179556000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 179556000000.00
7172.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 80463000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 80463000000.00
7172.T income_statement (annual, 2025-12-31) — Total Expenses: 19849000000.00
7172.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 213169000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 213169000000.00
7172.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23579000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23579000000.00
7172.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15885000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15885000000.00
7172.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 18884000000.00
7172.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4923000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4923000000.00
7172.T income_statement (annual, 2025-12-31) — Total Unusual Items: -119000000.00
7172.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -119000000.00
7172.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 477243.00
7172.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 477243.00
7172.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1283000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1283000000.00
7172.T balance_sheet (annual, 2025-12-31) — Working Capital: 72765000000.00
7172.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 72765000000.00
7172.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 60543884.00
7172.T income_statement (quarterly, 2026-03-31) — Basic EPS: 101.86
7172.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 60543884.00
7172.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 101.86
7173.T income_statement (annual, 2022-03-31) — +Operating Expense: 72703000000.00
7173.T income_statement (annual, 2022-03-31) — +Total Revenue: 103767000000.00
7173.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 150966000000.00
7173.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
7173.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1082784000000.00
7173.T income_statement (annual, 2022-03-31) — Basic Average Shares: 30330000.00
7173.T income_statement (annual, 2022-03-31) — Basic EPS: 591.20
7173.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 753492000000.00
7173.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15831000000.00
7173.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -7213000000.00
7173.T balance_sheet (annual, 2022-03-31) — Capital Stock: 27500000000.00
7173.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 844418000000.00
7173.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 846157000000.00
7173.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2076000000.00
7173.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2336000000.00
7173.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -634000000.00
7173.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3483000000.00
7173.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 62785000000.00
7173.T cash_flow (annual, 2022-03-31) — Changes In Cash: 89629000000.00
7173.T balance_sheet (annual, 2022-03-31) — Common Stock: 27500000000.00
7173.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2076000000.00
7173.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 319303000000.00
7173.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 55000000.00
7173.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -279000000.00
7173.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 71000000.00
7173.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 28952000000.00
7173.T cash_flow (annual, 2022-03-31) — Depreciation: 5112000000.00
7173.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5112000000.00
7173.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 30330000.00
7173.T income_statement (annual, 2022-03-31) — Diluted EPS: 296.72
7173.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 18183000000.00
7173.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2000000.00
7173.T cash_flow (annual, 2022-03-31) — End Cash Position: 843122000000.00
7173.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2299000000.00
7173.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -242000000.00
7173.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 60265000000.00
7173.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -822000000.00
7173.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 172000000.00
7173.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 56192000000.00
7173.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
7173.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7918000000.00
7173.T balance_sheet (annual, 2022-03-31) — Gross PPE: 55635000000.00
7173.T income_statement (annual, 2022-03-31) — Interest Expense: 1176000000.00
7173.T income_statement (annual, 2022-03-31) — Interest Income: 63124000000.00
7173.T balance_sheet (annual, 2022-03-31) — Invested Capital: 904531000000.00
7173.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 24450000000.00
7173.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1083561000000.00
7173.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 1083561000000.00
7173.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 55000000.00
7173.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 33192000000.00
7173.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 585228000000.00
7173.T balance_sheet (annual, 2022-03-31) — Minority Interest: 8000000.00
7173.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7173.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7173.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -224000000.00
7173.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -17132000000.00
7173.T income_statement (annual, 2022-03-31) — Net Income: 18183000000.00
7173.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 18183000000.00
7173.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 18183000000.00
7173.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 18183000000.00
7173.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 18183000000.00
7173.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 24771000000.00
7173.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 18183000000.00
7173.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3483000000.00
7173.T income_statement (annual, 2022-03-31) — Net Interest Income: 61948000000.00
7173.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 31660000000.00
7173.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000000.00
7173.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
7173.T balance_sheet (annual, 2022-03-31) — Net PPE: 55636000000.00
7173.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3726000000.00
7173.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 311385000000.00
7173.T income_statement (annual, 2022-03-31) — Normalized Income: 18309248000.00
7173.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 67478000000.00
7173.T income_statement (annual, 2022-03-31) — Operating Revenue: 103767000000.00
7173.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 30216115.00
7173.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7173.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 13000000.00
7173.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 7918000000.00
7173.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -61183000000.00
7173.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 16511000000.00
7173.T balance_sheet (annual, 2022-03-31) — Other Properties: 6541000000.00
7173.T income_statement (annual, 2022-03-31) — Other Special Charges: 172000000.00
7173.T income_statement (annual, 2022-03-31) — Pretax Income: 24771000000.00
7173.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
7173.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7173.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3483000000.00
7173.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -331281000000.00
7173.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3730000000.00
7173.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5112000000.00
7173.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -279000000.00
7173.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 133470000000.00
7173.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
7173.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 362941000000.00
7173.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4000000.00
7173.T income_statement (annual, 2022-03-31) — Selling General And Administration: 56192000000.00
7173.T balance_sheet (annual, 2022-03-31) — Share Issued: 30650115.00
7173.T income_statement (annual, 2022-03-31) — Special Income Charges: -172000000.00
7173.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 319303000000.00
7173.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 311385000000.00
7173.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -45752000.00
7173.T income_statement (annual, 2022-03-31) — Tax Provision: 6588000000.00
7173.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
7173.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 479000000.00
7173.T balance_sheet (annual, 2022-03-31) — Total Assets: 6443807000000.00
7173.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 904531000000.00
7173.T balance_sheet (annual, 2022-03-31) — Total Debt: 585228000000.00
7173.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 319311000000.00
7173.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6124496000000.00
7173.T income_statement (annual, 2022-03-31) — Total Unusual Items: -172000000.00
7173.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -172000000.00
7173.T balance_sheet (annual, 2022-03-31) — Trading Securities: 777000000.00
7173.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 434000.00
7173.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 966000000.00
7173.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7173.T income_statement (annual, 2023-03-31) — +Operating Expense: 85611000000.00
7173.T income_statement (annual, 2023-03-31) — +Total Revenue: 118229000000.00
7173.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 150968000000.00
7173.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 195000000.00
7173.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 915503000000.00
7173.T income_statement (annual, 2023-03-31) — Basic Average Shares: 241235904.00
7173.T income_statement (annual, 2023-03-31) — Basic EPS: 86.63
7173.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 843122000000.00
7173.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 15435000000.00
7173.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -9046000000.00
7173.T balance_sheet (annual, 2023-03-31) — Capital Stock: 27500000000.00
7173.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 936273000000.00
7173.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 939140000000.00
7173.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3221000000.00
7173.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 12892000000.00
7173.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -319000000.00
7173.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2655000000.00
7173.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -48778000000.00
7173.T cash_flow (annual, 2023-03-31) — Changes In Cash: 90953000000.00
7173.T balance_sheet (annual, 2023-03-31) — Common Stock: 27500000000.00
7173.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -3221000000.00
7173.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 326917000000.00
7173.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 150000000.00
7173.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -250000000.00
7173.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1580000000.00
7173.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 18400000000.00
7173.T cash_flow (annual, 2023-03-31) — Depreciation: 5582000000.00
7173.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5777000000.00
7173.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 241235904.00
7173.T income_statement (annual, 2023-03-31) — Diluted EPS: 48.76
7173.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 21150000000.00
7173.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3000000.00
7173.T cash_flow (annual, 2023-03-31) — End Cash Position: 934079000000.00
7173.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3318000000.00
7173.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -242000000.00
7173.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -47188000000.00
7173.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1697000000.00
7173.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
7173.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 57947000000.00
7173.T balance_sheet (annual, 2023-03-31) — Goodwill: 2985000000.00
7173.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 12922000000.00
7173.T balance_sheet (annual, 2023-03-31) — Gross PPE: 55968000000.00
7173.T income_statement (annual, 2023-03-31) — Interest Expense: 3262000000.00
7173.T income_statement (annual, 2023-03-31) — Interest Income: 71669000000.00
7173.T balance_sheet (annual, 2023-03-31) — Invested Capital: 861850000000.00
7173.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 132413000000.00
7173.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 916364000000.00
7173.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 916364000000.00
7173.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 150000000.00
7173.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 33037000000.00
7173.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 534933000000.00
7173.T balance_sheet (annual, 2023-03-31) — Minority Interest: 55000000.00
7173.T income_statement (annual, 2023-03-31) — Minority Interests: 80000000.00
7173.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -4258000000.00
7173.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -100000000.00
7173.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -13280000000.00
7173.T income_statement (annual, 2023-03-31) — Net Income: 21150000000.00
7173.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 21150000000.00
7173.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 21069000000.00
7173.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 21150000000.00
7173.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 21150000000.00
7173.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 31867000000.00
7173.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 21069000000.00
7173.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4669000000.00
7173.T income_statement (annual, 2023-03-31) — Net Interest Income: 68407000000.00
7173.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 145864000000.00
7173.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 7000000.00
7173.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -543000000.00
7173.T balance_sheet (annual, 2023-03-31) — Net PPE: 55971000000.00
7173.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3981000000.00
7173.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 313995000000.00
7173.T income_statement (annual, 2023-03-31) — Normalized Income: 20426647200.00
7173.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -38142000000.00
7173.T income_statement (annual, 2023-03-31) — Operating Revenue: 118229000000.00
7173.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 240904920.00
7173.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7173.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 13000000.00
7173.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 9937000000.00
7173.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -71468000000.00
7173.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 27664000000.00
7173.T balance_sheet (annual, 2023-03-31) — Other Properties: 5916000000.00
7173.T income_statement (annual, 2023-03-31) — Other Special Charges: -1555000000.00
7173.T income_statement (annual, 2023-03-31) — Pretax Income: 31867000000.00
7173.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 648000000.00
7173.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -4258000000.00
7173.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4670000000.00
7173.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -244218000000.00
7173.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4376000000.00
7173.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5777000000.00
7173.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -250000000.00
7173.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 151399000000.00
7173.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 1000000.00
7173.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 390082000000.00
7173.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 395000000.00
7173.T income_statement (annual, 2023-03-31) — Selling General And Administration: 57947000000.00
7173.T balance_sheet (annual, 2023-03-31) — Share Issued: 245200920.00
7173.T income_statement (annual, 2023-03-31) — Special Income Charges: 1094000000.00
7173.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 326917000000.00
7173.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 313995000000.00
7173.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 370647200.00
7173.T income_statement (annual, 2023-03-31) — Tax Provision: 10798000000.00
7173.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
7173.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7205000000.00
7173.T balance_sheet (annual, 2023-03-31) — Total Assets: 6742149000000.00
7173.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 861850000000.00
7173.T balance_sheet (annual, 2023-03-31) — Total Debt: 534933000000.00
7173.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 326972000000.00
7173.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6415177000000.00
7173.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1094000000.00
7173.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1094000000.00
7173.T balance_sheet (annual, 2023-03-31) — Trading Securities: 861000000.00
7173.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4296000.00
7173.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1198000000.00
7173.T income_statement (annual, 2023-03-31) — Write Off: 461000000.00
7173.T income_statement (annual, 2024-03-31) — +Operating Expense: 94796000000.00
7173.T income_statement (annual, 2024-03-31) — +Total Revenue: 129112000000.00
7173.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 150974000000.00
7173.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 488000000.00
7173.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1000117000000.00
7173.T income_statement (annual, 2024-03-31) — Basic Average Shares: 244421153.00
7173.T income_statement (annual, 2024-03-31) — Basic EPS: 104.95
7173.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 934079000000.00
7173.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 19583000000.00
7173.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -13510000000.00
7173.T balance_sheet (annual, 2024-03-31) — Capital Stock: 27500000000.00
7173.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1157591000000.00
7173.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1162099000000.00
7173.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4138000000.00
7173.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -16630000000.00
7173.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 609000000.00
7173.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3480000000.00
7173.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 267015000000.00
7173.T cash_flow (annual, 2024-03-31) — Changes In Cash: 220691000000.00
7173.T balance_sheet (annual, 2024-03-31) — Common Stock: 27500000000.00
7173.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -4138000000.00
7173.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 365101000000.00
7173.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 3000000.00
7173.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -51000000.00
7173.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 431000000.00
7173.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 34693000000.00
7173.T cash_flow (annual, 2024-03-31) — Depreciation: 5511000000.00
7173.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5999000000.00
7173.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 244421153.00
7173.T income_statement (annual, 2024-03-31) — Diluted EPS: 76.36
7173.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 25652000000.00
7173.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
7173.T cash_flow (annual, 2024-03-31) — End Cash Position: 1154770000000.00
7173.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4193000000.00
7173.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -242000000.00
7173.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 274685000000.00
7173.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2715000000.00
7173.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 219000000.00
7173.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 63339000000.00
7173.T balance_sheet (annual, 2024-03-31) — Goodwill: 4417000000.00
7173.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 17636000000.00
7173.T balance_sheet (annual, 2024-03-31) — Gross PPE: 59912000000.00
7173.T income_statement (annual, 2024-03-31) — Interest Expense: 5215000000.00
7173.T income_statement (annual, 2024-03-31) — Interest Income: 83868000000.00
7173.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1080362000000.00
7173.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -63311000000.00
7173.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1001178000000.00
7173.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 1001178000000.00
7173.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 3000000.00
7173.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 33037000000.00
7173.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 715261000000.00
7173.T balance_sheet (annual, 2024-03-31) — Minority Interest: 27000000.00
7173.T income_statement (annual, 2024-03-31) — Minority Interests: 27000000.00
7173.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -8376000000.00
7173.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -48000000.00
7173.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -15293000000.00
7173.T income_statement (annual, 2024-03-31) — Net Income: 25652000000.00
7173.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 25652000000.00
7173.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 25625000000.00
7173.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 25652000000.00
7173.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 25652000000.00
7173.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 32749000000.00
7173.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 25625000000.00
7173.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5934000000.00
7173.T income_statement (annual, 2024-03-31) — Net Interest Income: 78653000000.00
7173.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -40024000000.00
7173.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
7173.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1401000000.00
7173.T balance_sheet (annual, 2024-03-31) — Net PPE: 59913000000.00
7173.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7576000000.00
7173.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 347465000000.00