speb/financial-data huggingface dataset:
8604.T cash_flow (annual, 2022-03-31) — Changes In Cash: -343296000000.00
8604.T balance_sheet (annual, 2022-03-31) — Commercial Paper: 131915000000.00
8604.T balance_sheet (annual, 2022-03-31) — Common Stock: 594493000000.00
8604.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -70714000000.00
8604.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2914605000000.00
8604.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 11000000.00
8604.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -39650000000.00
8604.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 7978000000.00
8604.T balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 457511000000.00
8604.T balance_sheet (annual, 2022-03-31) — Current Debt: 1050141000000.00
8604.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1050141000000.00
8604.T cash_flow (annual, 2022-03-31) — Deferred Income Tax: 3106000000.00
8604.T cash_flow (annual, 2022-03-31) — Deferred Tax: 3106000000.00
8604.T cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 59524000000.00
8604.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 59524000000.00
8604.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3158708013.00
8604.T income_statement (annual, 2022-03-31) — Diluted EPS: 45.23
8604.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 142861000000.00
8604.T cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: -20235000000.00
8604.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 149693000000.00
8604.T cash_flow (annual, 2022-03-31) — End Cash Position: 3316408000000.00
8604.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1112718000000.00
8604.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -974163000000.00
8604.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5446000000.00
8604.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -79396000000.00
8604.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -3490000000.00
8604.T income_statement (annual, 2022-03-31) — Gain On Sale Of Business: 79396000000.00
8604.T income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 36214000000.00
8604.T balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 127973000000.00
8604.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 529506000000.00
8604.T balance_sheet (annual, 2022-03-31) — Goodwill: 14407000000.00
8604.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 30007000000.00
8604.T balance_sheet (annual, 2022-03-31) — Gross PPE: 845128000000.00
8604.T cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 114623000000.00
8604.T balance_sheet (annual, 2022-03-31) — Income Tax Payable: 34158000000.00
8604.T income_statement (annual, 2022-03-31) — Interest Expense: 230109000000.00
8604.T income_statement (annual, 2022-03-31) — Interest Income: 284222000000.00
8604.T cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 225679000000.00
8604.T balance_sheet (annual, 2022-03-31) — Invested Capital: 13619343000000.00
8604.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -593182000000.00
8604.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 11861438000000.00
8604.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 11000000.00
8604.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5682108000000.00
8604.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 39118000000.00
8604.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 198131000000.00
8604.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 9654597000000.00
8604.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9852728000000.00
8604.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3938291000000.00
8604.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2656233000000.00
8604.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 424436000000.00
8604.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 104609000000.00
8604.T balance_sheet (annual, 2022-03-31) — Minority Interest: 58198000000.00
8604.T income_statement (annual, 2022-03-31) — Minority Interests: -3537000000.00
8604.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8604.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -39639000000.00
8604.T balance_sheet (annual, 2022-03-31) — Net Debt: 6641227000000.00
8604.T income_statement (annual, 2022-03-31) — Net Income: 142996000000.00
8604.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 142996000000.00
8604.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 146533000000.00
8604.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 142996000000.00
8604.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 142996000000.00
8604.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 146533000000.00
8604.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 146533000000.00
8604.T income_statement (annual, 2022-03-31) — Net Interest Income: 54113000000.00
8604.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 90319000000.00
8604.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 861777000000.00
8604.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1282058000000.00
8604.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -11281000000.00
8604.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4466000000.00
8604.T balance_sheet (annual, 2022-03-31) — Net PPE: 419047000000.00
8604.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -16346000000.00
8604.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -420281000000.00
8604.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2884598000000.00
8604.T income_statement (annual, 2022-03-31) — Normalized Income: 89368758000.00
8604.T income_statement (annual, 2022-03-31) — Occupancy And Equipment: 69742000000.00
8604.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -862832000000.00
8604.T cash_flow (annual, 2022-03-31) — Operating Gains Losses: -108567000000.00
8604.T income_statement (annual, 2022-03-31) — Operating Revenue: 1143717000000.00
8604.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3017804012.00
8604.T balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 918226000000.00
8604.T income_statement (annual, 2022-03-31) — Other Gand A: 199960000000.00
8604.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 15600000000.00
8604.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -125127000000.00
8604.T income_statement (annual, 2022-03-31) — Other Non Interest Expense: 432815000000.00
8604.T balance_sheet (annual, 2022-03-31) — Other Payable: 1636725000000.00
8604.T balance_sheet (annual, 2022-03-31) — Other Properties: 207317000000.00
8604.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1295878000000.00
8604.T income_statement (annual, 2022-03-31) — Other Special Charges: -3490000000.00
8604.T balance_sheet (annual, 2022-03-31) — Payables: 3193844000000.00
8604.T balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 3651355000000.00
8604.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 17165000000.00
8604.T income_statement (annual, 2022-03-31) — Pretax Income: 226623000000.00
8604.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8604.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -115206000000.00
8604.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -111331000000.00
8604.T balance_sheet (annual, 2022-03-31) — Receivables: 1713539000000.00
8604.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 59524000000.00
8604.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4820331000000.00
8604.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -39650000000.00
8604.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1606987000000.00
8604.T income_statement (annual, 2022-03-31) — Salaries And Wages: 529506000000.00
8604.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8604.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 205525000000.00
8604.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 94985000000.00
8604.T income_statement (annual, 2022-03-31) — Selling General And Administration: 529506000000.00
8604.T balance_sheet (annual, 2022-03-31) — Share Issued: 3233562601.00
8604.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1743817000000.00
8604.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2164098000000.00
8604.T income_statement (annual, 2022-03-31) — Special Income Charges: 82886000000.00
8604.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 27941000000.00
8604.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2914605000000.00
8604.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2884598000000.00
8604.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 29258758000.00
8604.T income_statement (annual, 2022-03-31) — Tax Provision: 80090000000.00
8604.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
8604.T balance_sheet (annual, 2022-03-31) — Total Assets: 43412156000000.00
8604.T balance_sheet (annual, 2022-03-31) — Total Debt: 10902869000000.00
8604.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2972803000000.00
8604.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 40439353000000.00
8604.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 34158000000.00
8604.T income_statement (annual, 2022-03-31) — Total Unusual Items: 82886000000.00
8604.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 82886000000.00
8604.T balance_sheet (annual, 2022-03-31) — Trading Securities: 10587405000000.00
8604.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 215758589.00
8604.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 112355000000.00
8604.T income_statement (annual, 2023-03-31) — +Total Revenue: 1144971000000.00
8604.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1359948000000.00
8604.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 379911000000.00
8604.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -459954000000.00
8604.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 707189000000.00
8604.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 683933000000.00
8604.T income_statement (annual, 2023-03-31) — Average Dilution Earnings: -180000000.00
8604.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3006744201.00
8604.T income_statement (annual, 2023-03-31) — Basic EPS: 30.86
8604.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3316408000000.00
8604.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -171165000000.00
8604.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 193883000000.00
8604.T balance_sheet (annual, 2023-03-31) — Capital Stock: 594493000000.00
8604.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4521247000000.00
8604.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 18355707000000.00
8604.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -57262000000.00
8604.T balance_sheet (annual, 2023-03-31) — Cash Financial: 3820685000000.00
8604.T cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 1283937000000.00
8604.T cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -233225000000.00
8604.T cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -694820000000.00
8604.T cash_flow (annual, 2023-03-31) — Change In Account Payable: -139417000000.00
8604.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -3319000000.00
8604.T cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: -42603000000.00
8604.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 834438000000.00
8604.T cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -150710000000.00
8604.T cash_flow (annual, 2023-03-31) — Change In Payable: -182020000000.00
8604.T cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -185339000000.00
8604.T cash_flow (annual, 2023-03-31) — Change In Tax Payable: -42603000000.00
8604.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -453662000000.00
8604.T cash_flow (annual, 2023-03-31) — Changes In Cash: 355892000000.00
8604.T balance_sheet (annual, 2023-03-31) — Commercial Paper: 299993000000.00
8604.T balance_sheet (annual, 2023-03-31) — Common Stock: 594493000000.00
8604.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -57262000000.00
8604.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3148567000000.00
8604.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 4000000.00
8604.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -24728000000.00
8604.T balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 479491000000.00
8604.T balance_sheet (annual, 2023-03-31) — Current Debt: 1008541000000.00
8604.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1008541000000.00
8604.T cash_flow (annual, 2023-03-31) — Deferred Income Tax: 6137000000.00
8604.T cash_flow (annual, 2023-03-31) — Deferred Tax: 6137000000.00
8604.T cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 61424000000.00
8604.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 61424000000.00
8604.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3119905851.00
8604.T income_statement (annual, 2023-03-31) — Diluted EPS: 29.74
8604.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 92606000000.00
8604.T cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: -34127000000.00
8604.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 148552000000.00
8604.T cash_flow (annual, 2023-03-31) — End Cash Position: 3820852000000.00
8604.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1283937000000.00
8604.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -865985000000.00
8604.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1426000000.00
8604.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -23889000000.00
8604.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 344000000.00
8604.T income_statement (annual, 2023-03-31) — Gain On Sale Of Business: 23889000000.00
8604.T income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 13078000000.00
8604.T balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 318454000000.00
8604.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 605787000000.00
8604.T balance_sheet (annual, 2023-03-31) — Goodwill: 17638000000.00
8604.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 36194000000.00
8604.T balance_sheet (annual, 2023-03-31) — Gross PPE: 924270000000.00
8604.T cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 94263000000.00
8604.T balance_sheet (annual, 2023-03-31) — Income Tax Payable: 42254000000.00
8604.T income_statement (annual, 2023-03-31) — Interest Expense: 1151149000000.00
8604.T income_statement (annual, 2023-03-31) — Interest Income: 1114690000000.00
8604.T cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 1098815000000.00
8604.T balance_sheet (annual, 2023-03-31) — Invested Capital: 14890637000000.00
8604.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -233225000000.00
8604.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 13033467000000.00
8604.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 4000000.00
8604.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4886702000000.00
8604.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 193883000000.00
8604.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 10733529000000.00
8604.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10927412000000.00
8604.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2256619000000.00
8604.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1168086000000.00
8604.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 496226000000.00
8604.T balance_sheet (annual, 2023-03-31) — Minority Interest: 75575000000.00
8604.T income_statement (annual, 2023-03-31) — Minority Interests: 1110000000.00
8604.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 16950000000.00
8604.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -24724000000.00
8604.T balance_sheet (annual, 2023-03-31) — Net Debt: 7220823000000.00
8604.T income_statement (annual, 2023-03-31) — Net Income: 92786000000.00
8604.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 92786000000.00
8604.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 91676000000.00
8604.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 92786000000.00
8604.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 92786000000.00
8604.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 91676000000.00
8604.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 91676000000.00
8604.T income_statement (annual, 2023-03-31) — Net Interest Income: -36459000000.00
8604.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 225566000000.00
8604.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1024028000000.00
8604.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1088533000000.00
8604.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 13028000000.00
8604.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8978000000.00
8604.T balance_sheet (annual, 2023-03-31) — Net PPE: 464316000000.00
8604.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -107517000000.00
8604.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -64505000000.00
8604.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3112373000000.00
8604.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 93834000000.00
8604.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 93834000000.00
8604.T income_statement (annual, 2023-03-31) — Normalized Income: 78352915000.00
8604.T income_statement (annual, 2023-03-31) — Occupancy And Equipment: 66857000000.00
8604.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -694820000000.00
8604.T cash_flow (annual, 2023-03-31) — Operating Gains Losses: -56246000000.00
8604.T income_statement (annual, 2023-03-31) — Operating Revenue: 1144971000000.00
8604.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3003679324.00
8604.T balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 708548000000.00
8604.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 18556000000.00
8604.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -375318000000.00
8604.T income_statement (annual, 2023-03-31) — Other Non Interest Expense: 393878000000.00
8604.T balance_sheet (annual, 2023-03-31) — Other Payable: 1799585000000.00
8604.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1116192000000.00
8604.T income_statement (annual, 2023-03-31) — Other Special Charges: 344000000.00
8604.T balance_sheet (annual, 2023-03-31) — Payables: 3201787000000.00
8604.T balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 3681278000000.00
8604.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 19727000000.00
8604.T income_statement (annual, 2023-03-31) — Pretax Income: 149474000000.00
8604.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8604.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -75500000000.00
8604.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -171165000000.00
8604.T balance_sheet (annual, 2023-03-31) — Receivables: 1496103000000.00
8604.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 61424000000.00
8604.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3862674000000.00
8604.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -24728000000.00
8604.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1647005000000.00
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8604.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 63648000000.00
8604.T income_statement (annual, 2023-03-31) — Selling General And Administration: 605787000000.00
8604.T balance_sheet (annual, 2023-03-31) — Share Issued: 3233562601.00
8604.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2630083000000.00
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8604.T income_statement (annual, 2023-03-31) — Special Income Charges: 23545000000.00
8604.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 35216000000.00
8604.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3148567000000.00
8604.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3112373000000.00
8604.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 9111915000.00
8604.T income_statement (annual, 2023-03-31) — Tax Provision: 57798000000.00
8604.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.39
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8604.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 13882096000000.00
8604.T balance_sheet (annual, 2023-03-31) — Total Debt: 11935953000000.00
8604.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3224142000000.00
8604.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 44547660000000.00
8604.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 42254000000.00
8604.T income_statement (annual, 2023-03-31) — Total Unusual Items: 23545000000.00
8604.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 23545000000.00
8604.T balance_sheet (annual, 2023-03-31) — Trading Securities: 11853308000000.00
8604.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 229883277.00
8604.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 118574000000.00
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8604.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1310825000000.00
8604.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 453937000000.00
8604.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -529605000000.00
8604.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 708785000000.00
8604.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 739880000000.00
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8604.T income_statement (annual, 2024-03-31) — Basic EPS: 54.97
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8604.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -145784000000.00
8604.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 189814000000.00
8604.T balance_sheet (annual, 2024-03-31) — Capital Stock: 594493000000.00
8604.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5154971000000.00
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8604.T balance_sheet (annual, 2024-03-31) — Cash Financial: 4239359000000.00
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8604.T cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -887938000000.00
8604.T cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 132640000000.00
8604.T cash_flow (annual, 2024-03-31) — Change In Account Payable: 709839000000.00
8604.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 26480000000.00
8604.T cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: 70892000000.00
8604.T cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -1105947000000.00
8604.T cash_flow (annual, 2024-03-31) — Change In Payable: 780731000000.00
8604.T cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 807211000000.00
8604.T cash_flow (annual, 2024-03-31) — Change In Tax Payable: 70892000000.00
8604.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -283951000000.00
8604.T cash_flow (annual, 2024-03-31) — Changes In Cash: 257552000000.00
8604.T balance_sheet (annual, 2024-03-31) — Commercial Paper: 224801000000.00
8604.T balance_sheet (annual, 2024-03-31) — Common Stock: 594493000000.00
8604.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -60164000000.00
8604.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3350189000000.00
8604.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 953000000.00
8604.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -61029000000.00
8604.T balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 596684000000.00
8604.T balance_sheet (annual, 2024-03-31) — Current Debt: 1054717000000.00
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8604.T cash_flow (annual, 2024-03-31) — Deferred Tax: -312000000.00
8604.T cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 61340000000.00
8604.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 61340000000.00
8604.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3147902828.00
8604.T income_statement (annual, 2024-03-31) — Diluted EPS: 52.69
8604.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 165701000000.00
8604.T cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: -31070000000.00
8604.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 220618000000.00
8604.T cash_flow (annual, 2024-03-31) — End Cash Position: 4299022000000.00
8604.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1012850000000.00
8604.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -13144000000.00
8604.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -9612000000.00
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8604.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2670000000.00
8604.T income_statement (annual, 2024-03-31) — Gain On Sale Of Business: 968000000.00
8604.T income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 21489000000.00
8604.T balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 459984000000.00
8604.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 673523000000.00
8604.T balance_sheet (annual, 2024-03-31) — Goodwill: 19260000000.00
8604.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 38387000000.00
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8604.T cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 26050000000.00
8604.T balance_sheet (annual, 2024-03-31) — Income Tax Payable: 81585000000.00
8604.T income_statement (annual, 2024-03-31) — Interest Expense: 2595294000000.00
8604.T income_statement (annual, 2024-03-31) — Interest Income: 2620856000000.00
8604.T cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 2514801000000.00
8604.T balance_sheet (annual, 2024-03-31) — Invested Capital: 17250227000000.00
8604.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -887938000000.00
8604.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 13959465000000.00
8604.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 953000000.00
8604.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5086964000000.00
8604.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 189814000000.00
8604.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 12845321000000.00
8604.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 13035135000000.00
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8604.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2190046000000.00
8604.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 572154000000.00
8604.T balance_sheet (annual, 2024-03-31) — Minority Interest: 98324000000.00
8604.T income_statement (annual, 2024-03-31) — Minority Interests: -11357000000.00
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8604.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -60076000000.00
8604.T balance_sheet (annual, 2024-03-31) — Net Debt: 8745067000000.00
8604.T income_statement (annual, 2024-03-31) — Net Income: 165863000000.00
8604.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 165863000000.00
8604.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 177220000000.00
8604.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 165863000000.00
8604.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 165863000000.00
8604.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 177220000000.00
8604.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 177220000000.00
8604.T income_statement (annual, 2024-03-31) — Net Interest Income: 25562000000.00
8604.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 20155000000.00
8604.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1029920000000.00
8604.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 931963000000.00
8604.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4362000000.00
8604.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 914000000.00
8604.T balance_sheet (annual, 2024-03-31) — Net PPE: 448785000000.00
8604.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -33830000000.00
8604.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 97957000000.00
8604.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3311802000000.00
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8604.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 85301000000.00
8604.T income_statement (annual, 2024-03-31) — Normalized Income: 166964194000.00
8604.T income_statement (annual, 2024-03-31) — Occupancy And Equipment: 68698000000.00
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8604.T cash_flow (annual, 2024-03-31) — Operating Gains Losses: -38980000000.00
8604.T income_statement (annual, 2024-03-31) — Operating Revenue: 1378017000000.00
8604.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2970755160.00
8604.T balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 829916000000.00
8604.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 19127000000.00
8604.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 167836000000.00
8604.T income_statement (annual, 2024-03-31) — Other Non Interest Expense: 405931000000.00
8604.T balance_sheet (annual, 2024-03-31) — Other Payable: 2823100000000.00
8604.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1229571000000.00
8604.T income_statement (annual, 2024-03-31) — Other Special Charges: 2670000000.00
8604.T balance_sheet (annual, 2024-03-31) — Payables: 4215510000000.00
8604.T balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 4812194000000.00
8604.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 22811000000.00
8604.T income_statement (annual, 2024-03-31) — Pretax Income: 273850000000.00
8604.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -457000000.00
8604.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -156932000000.00
8604.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -145784000000.00
8604.T balance_sheet (annual, 2024-03-31) — Receivables: 1683508000000.00
8604.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 61340000000.00
8604.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4057044000000.00
8604.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -61029000000.00
8604.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1705725000000.00
8604.T income_statement (annual, 2024-03-31) — Salaries And Wages: 673523000000.00
8604.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8604.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 177087000000.00
8604.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 111954000000.00
8604.T income_statement (annual, 2024-03-31) — Selling General And Administration: 673523000000.00
8604.T balance_sheet (annual, 2024-03-31) — Share Issued: 3163562601.00
8604.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1964955000000.00
8604.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1866998000000.00
8604.T income_statement (annual, 2024-03-31) — Special Income Charges: -1702000000.00
8604.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 35577000000.00
8604.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3350189000000.00
8604.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3311802000000.00
8604.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -600806000.00
8604.T income_statement (annual, 2024-03-31) — Tax Provision: 96630000000.00
8604.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
8604.T balance_sheet (annual, 2024-03-31) — Total Assets: 55147203000000.00
8604.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 16195510000000.00
8604.T balance_sheet (annual, 2024-03-31) — Total Debt: 14089852000000.00
8604.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3448513000000.00
8604.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 51698690000000.00
8604.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 81585000000.00
8604.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1702000000.00
8604.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1702000000.00
8604.T balance_sheet (annual, 2024-03-31) — Trading Securities: 12647431000000.00
8604.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 192807441.00
8604.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 118798000000.00
8604.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 168503000000.00
8604.T balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 469366000000.00
8604.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 30878000000.00
8604.T balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 58493000000.00
8604.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 168503000000.00
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8604.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 58493000000.00
8604.T income_statement (quarterly, 2024-12-31) — +Total Revenue: 458336000000.00
8604.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1439125000000.00
8604.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 452997000000.00
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8604.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 694693000000.00
8604.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 613633000000.00
8604.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 2955740093.00
8604.T income_statement (quarterly, 2024-12-31) — Basic EPS: 34.32
8604.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 594493000000.00
8604.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5574514000000.00
8604.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 21848872000000.00
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8604.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 33.08
8604.T income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 101441000000.00
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8604.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 3163562601.00
8604.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3569930000000.00
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8604.T income_statement (quarterly, 2024-12-31) — Tax Provision: 34137000000.00
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8604.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 60529845000000.00
8604.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 17986600000000.00
8604.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 15408925000000.00
8604.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3675106000000.00
8604.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 56854739000000.00
8604.T balance_sheet (quarterly, 2024-12-31) — Trading Securities: 23629649000000.00
8604.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 207850845.00
8604.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 144023000000.00
8604.T income_statement (annual, 2025-03-31) — +Total Revenue: 1662374000000.00
8604.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 355223000000.00
8604.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1377222000000.00
8604.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1377222000000.00
8604.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 410722000000.00
8604.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 410722000000.00
8604.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -546117000000.00
8604.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -546117000000.00
8604.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 704877000000.00
8604.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 704877000000.00
8604.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 886392000000.00
8604.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 886392000000.00
8604.T income_statement (annual, 2025-03-31) — Average Dilution Earnings: -273000000.00
8604.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2955204882.00
8604.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2955646817.00
8604.T income_statement (annual, 2025-03-31) — Basic EPS: 115.30
8604.T income_statement (quarterly, 2025-03-31) — Basic EPS: 24.35
8604.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4299022000000.00
8604.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -189971000000.00
8604.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 174132000000.00
8604.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 174132000000.00
8604.T balance_sheet (annual, 2025-03-31) — Capital Stock: 594493000000.00
8604.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 594493000000.00
8604.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5514696000000.00
8604.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5514696000000.00
8604.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 19519453000000.00
8604.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 19519453000000.00
8604.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -112541000000.00
8604.T balance_sheet (annual, 2025-03-31) — Cash Financial: 4424462000000.00
8604.T balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4424462000000.00
8604.T cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1679697000000.00
8604.T cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -848647000000.00
8604.T cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -678611000000.00
8604.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 26496000000.00
8604.T cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: 19235000000.00
8604.T cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -2070355000000.00
8604.T cash_flow (annual, 2025-03-31) — Change In Payable: 2510000000.00
8604.T cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 29006000000.00
8604.T cash_flow (annual, 2025-03-31) — Change In Tax Payable: 19235000000.00
8604.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1112189000000.00
8604.T cash_flow (annual, 2025-03-31) — Changes In Cash: 152439000000.00
8604.T balance_sheet (annual, 2025-03-31) — Commercial Paper: 113765000000.00
8604.T balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 113765000000.00
8604.T balance_sheet (annual, 2025-03-31) — Common Stock: 594493000000.00
8604.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 594493000000.00
8604.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -112541000000.00
8604.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3470879000000.00
8604.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3470879000000.00
8604.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1412000000.00
8604.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -59006000000.00
8604.T balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 551064000000.00
8604.T balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 551064000000.00
8604.T balance_sheet (annual, 2025-03-31) — Current Debt: 1117292000000.00
8604.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1117292000000.00
8604.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1117292000000.00
8604.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1117292000000.00
8604.T cash_flow (annual, 2025-03-31) — Deferred Income Tax: 11559000000.00
8604.T cash_flow (annual, 2025-03-31) — Deferred Tax: 11559000000.00
8604.T cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 61653000000.00
8604.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 61653000000.00
8604.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3068864271.00
8604.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3076955964.00
8604.T income_statement (annual, 2025-03-31) — Diluted EPS: 111.03
8604.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 23.39
8604.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 340463000000.00
8604.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 71697000000.00
8604.T cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: -34605000000.00
8604.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -26020000000.00
8604.T cash_flow (annual, 2025-03-31) — End Cash Position: 4425441000000.00
8604.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1679697000000.00
8604.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -868582000000.00