speb/financial-data huggingface dataset:
8387.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -178234000000.00
8387.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1485000000.00
8387.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2092000000.00
8387.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2000000.00
8387.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -8588000000.00
8387.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 129348000000.00
8387.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 129348000000.00
8387.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
8387.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 327311000000.00
8387.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 147000000.00
8387.T income_statement (annual, 2026-03-31) — Selling General And Administration: 24395000000.00
8387.T balance_sheet (annual, 2026-03-31) — Share Issued: 42400000.00
8387.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 42400000.00
8387.T income_statement (annual, 2026-03-31) — Special Income Charges: 8563000000.00
8387.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 190963000000.00
8387.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 190963000000.00
8387.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 189234000000.00
8387.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 189234000000.00
8387.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1952364000.00
8387.T income_statement (annual, 2026-03-31) — Tax Provision: 5162000000.00
8387.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
8387.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4434000000.00
8387.T balance_sheet (annual, 2026-03-31) — Total Assets: 3510508000000.00
8387.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3510508000000.00
8387.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 420215000000.00
8387.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 420215000000.00
8387.T balance_sheet (annual, 2026-03-31) — Total Debt: 229252000000.00
8387.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 229252000000.00
8387.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 190963000000.00
8387.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 190963000000.00
8387.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3319545000000.00
8387.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3319545000000.00
8387.T income_statement (annual, 2026-03-31) — Total Unusual Items: 8563000000.00
8387.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8563000000.00
8387.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 515851.00
8387.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 515851.00
8387.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 473000000.00
8387.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 473000000.00
8387.T income_statement (annual, 2026-03-31) — Write Off: 4000000.00
8388.T income_statement (annual, 2022-03-31) — +Operating Expense: 45558000000.00
8388.T income_statement (annual, 2022-03-31) — +Total Revenue: 65043000000.00
8388.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 20106000000.00
8388.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1033261000000.00
8388.T income_statement (annual, 2022-03-31) — Basic Average Shares: 41871000.00
8388.T income_statement (annual, 2022-03-31) — Basic EPS: 265.38
8388.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 631227000000.00
8388.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13730000000.00
8388.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4299000000.00
8388.T balance_sheet (annual, 2022-03-31) — Capital Stock: 23452000000.00
8388.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 690236000000.00
8388.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 690236000000.00
8388.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1696000000.00
8388.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 6802000000.00
8388.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -50000000.00
8388.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 91581000000.00
8388.T cash_flow (annual, 2022-03-31) — Changes In Cash: 57375000000.00
8388.T balance_sheet (annual, 2022-03-31) — Common Stock: 23452000000.00
8388.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1696000000.00
8388.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 288403000000.00
8388.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 389000000.00
8388.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -960000000.00
8388.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1125000000.00
8388.T cash_flow (annual, 2022-03-31) — Depreciation: 3120000000.00
8388.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3120000000.00
8388.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 41871000.00
8388.T income_statement (annual, 2022-03-31) — Diluted EPS: 265.38
8388.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11112000000.00
8388.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4000000.00
8388.T cash_flow (annual, 2022-03-31) — End Cash Position: 688605000000.00
8388.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2267000000.00
8388.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 5126000000.00
8388.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 92373000000.00
8388.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -699000000.00
8388.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 88000000.00
8388.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 29783000000.00
8388.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4528000000.00
8388.T balance_sheet (annual, 2022-03-31) — Gross PPE: 38146000000.00
8388.T income_statement (annual, 2022-03-31) — Interest Expense: 1626000000.00
8388.T income_statement (annual, 2022-03-31) — Interest Income: 38801000000.00
8388.T balance_sheet (annual, 2022-03-31) — Invested Capital: 567628000000.00
8388.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -37030000000.00
8388.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1033261000000.00
8388.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 1033261000000.00
8388.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 389000000.00
8388.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 21059000000.00
8388.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 279225000000.00
8388.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -571000000.00
8388.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -20233000000.00
8388.T income_statement (annual, 2022-03-31) — Net Income: 11112000000.00
8388.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11112000000.00
8388.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11112000000.00
8388.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11112000000.00
8388.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11112000000.00
8388.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 15950000000.00
8388.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11112000000.00
8388.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1173000000.00
8388.T income_statement (annual, 2022-03-31) — Net Interest Income: 37175000000.00
8388.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -32822000000.00
8388.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
8388.T balance_sheet (annual, 2022-03-31) — Net PPE: 38147000000.00
8388.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3034000000.00
8388.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 283875000000.00
8388.T income_statement (annual, 2022-03-31) — Normalized Income: 11240885266.46
8388.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 96672000000.00
8388.T income_statement (annual, 2022-03-31) — Operating Revenue: 65043000000.00
8388.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 41637000.00
8388.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8388.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4528000000.00
8388.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -27208000000.00
8388.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 15775000000.00
8388.T balance_sheet (annual, 2022-03-31) — Other Properties: 2232000000.00
8388.T income_statement (annual, 2022-03-31) — Other Special Charges: 45000000.00
8388.T income_statement (annual, 2022-03-31) — Pretax Income: 15950000000.00
8388.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 140000000.00
8388.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1173000000.00
8388.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -213004000000.00
8388.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3126000000.00
8388.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3120000000.00
8388.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -960000000.00
8388.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 185469000000.00
8388.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 180182000000.00
8388.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 92000000.00
8388.T income_statement (annual, 2022-03-31) — Selling General And Administration: 29783000000.00
8388.T balance_sheet (annual, 2022-03-31) — Share Issued: 43240000.00
8388.T income_statement (annual, 2022-03-31) — Special Income Charges: -185000000.00
8388.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 288403000000.00
8388.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 283875000000.00
8388.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -56114733.54
8388.T income_statement (annual, 2022-03-31) — Tax Provision: 4838000000.00
8388.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
8388.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3765000000.00
8388.T balance_sheet (annual, 2022-03-31) — Total Assets: 3977726000000.00
8388.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 567628000000.00
8388.T balance_sheet (annual, 2022-03-31) — Total Debt: 279225000000.00
8388.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 288403000000.00
8388.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3689323000000.00
8388.T income_statement (annual, 2022-03-31) — Total Unusual Items: -185000000.00
8388.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -185000000.00
8388.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1603000.00
8388.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4100000000.00
8388.T income_statement (annual, 2022-03-31) — Write Off: 140000000.00
8388.T income_statement (annual, 2023-03-31) — +Operating Expense: 62809000000.00
8388.T income_statement (annual, 2023-03-31) — +Total Revenue: 79193000000.00
8388.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 20106000000.00
8388.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 936187000000.00
8388.T income_statement (annual, 2023-03-31) — Basic Average Shares: 41122000.00
8388.T income_statement (annual, 2023-03-31) — Basic EPS: 248.21
8388.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 688605000000.00
8388.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13779000000.00
8388.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4070000000.00
8388.T balance_sheet (annual, 2023-03-31) — Capital Stock: 23452000000.00
8388.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 482868000000.00
8388.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 482868000000.00
8388.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1876000000.00
8388.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4722000000.00
8388.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -97000000.00
8388.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -319070000000.00
8388.T cash_flow (annual, 2023-03-31) — Changes In Cash: -232106000000.00
8388.T balance_sheet (annual, 2023-03-31) — Common Stock: 23452000000.00
8388.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1876000000.00
8388.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 278761000000.00
8388.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 342000000.00
8388.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2067000000.00
8388.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1940000000.00
8388.T cash_flow (annual, 2023-03-31) — Depreciation: 3062000000.00
8388.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3062000000.00
8388.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 41122000.00
8388.T income_statement (annual, 2023-03-31) — Diluted EPS: 248.21
8388.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10207000000.00
8388.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -3000000.00
8388.T cash_flow (annual, 2023-03-31) — End Cash Position: 456494000000.00
8388.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3601000000.00
8388.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 4792000000.00
8388.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -325825000000.00
8388.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3524000000.00
8388.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 83000000.00
8388.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 29403000000.00
8388.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4515000000.00
8388.T balance_sheet (annual, 2023-03-31) — Gross PPE: 38437000000.00
8388.T income_statement (annual, 2023-03-31) — Interest Expense: 7598000000.00
8388.T income_statement (annual, 2023-03-31) — Interest Income: 44079000000.00
8388.T balance_sheet (annual, 2023-03-31) — Invested Capital: 406871000000.00
8388.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 93250000000.00
8388.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 936187000000.00
8388.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 936187000000.00
8388.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 342000000.00
8388.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 20657000000.00
8388.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 128110000000.00
8388.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1725000000.00
8388.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -25320000000.00
8388.T income_statement (annual, 2023-03-31) — Net Income: 10207000000.00
8388.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10207000000.00
8388.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10207000000.00
8388.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10207000000.00
8388.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10207000000.00
8388.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 14642000000.00
8388.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10207000000.00
8388.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1558000000.00
8388.T income_statement (annual, 2023-03-31) — Net Interest Income: 36481000000.00
8388.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 97291000000.00
8388.T balance_sheet (annual, 2023-03-31) — Net PPE: 38438000000.00
8388.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2483000000.00
8388.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 274246000000.00
8388.T income_statement (annual, 2023-03-31) — Normalized Income: 10753529709.06
8388.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -321755000000.00
8388.T income_statement (annual, 2023-03-31) — Operating Revenue: 79193000000.00
8388.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 40767000.00
8388.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8388.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4515000000.00
8388.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -28985000000.00
8388.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 33406000000.00
8388.T balance_sheet (annual, 2023-03-31) — Other Properties: 2061000000.00
8388.T income_statement (annual, 2023-03-31) — Other Special Charges: 83000000.00
8388.T income_statement (annual, 2023-03-31) — Pretax Income: 14642000000.00
8388.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 701000000.00
8388.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1558000000.00
8388.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -318540000000.00
8388.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2512000000.00
8388.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3062000000.00
8388.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2067000000.00
8388.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 189153000000.00
8388.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 415831000000.00
8388.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 29000000.00
8388.T income_statement (annual, 2023-03-31) — Selling General And Administration: 29403000000.00
8388.T balance_sheet (annual, 2023-03-31) — Share Issued: 41040000.00
8388.T income_statement (annual, 2023-03-31) — Special Income Charges: -784000000.00
8388.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 278761000000.00
8388.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 274246000000.00
8388.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -237470290.94
8388.T income_statement (annual, 2023-03-31) — Tax Provision: 4435000000.00
8388.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
8388.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5947000000.00
8388.T balance_sheet (annual, 2023-03-31) — Total Assets: 3850329000000.00
8388.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 406871000000.00
8388.T balance_sheet (annual, 2023-03-31) — Total Debt: 128110000000.00
8388.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 278761000000.00
8388.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3571568000000.00
8388.T income_statement (annual, 2023-03-31) — Total Unusual Items: -784000000.00
8388.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -784000000.00
8388.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 273000.00
8388.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 846000000.00
8388.T income_statement (annual, 2023-03-31) — Write Off: 701000000.00
8388.T income_statement (annual, 2024-03-31) — +Operating Expense: 46988000000.00
8388.T income_statement (annual, 2024-03-31) — +Total Revenue: 66260000000.00
8388.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 20106000000.00
8388.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1051242000000.00
8388.T income_statement (annual, 2024-03-31) — Basic Average Shares: 40619590.00
8388.T income_statement (annual, 2024-03-31) — Basic EPS: 277.28
8388.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 456494000000.00
8388.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 15334000000.00
8388.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3205000000.00
8388.T balance_sheet (annual, 2024-03-31) — Capital Stock: 23452000000.00
8388.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 402273000000.00
8388.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 402273000000.00
8388.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2559000000.00
8388.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1540000000.00
8388.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -45000000.00
8388.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -36189000000.00
8388.T cash_flow (annual, 2024-03-31) — Changes In Cash: -80362000000.00
8388.T balance_sheet (annual, 2024-03-31) — Common Stock: 23452000000.00
8388.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2559000000.00
8388.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 332620000000.00
8388.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 51000000.00
8388.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1747000000.00
8388.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 419000000.00
8388.T cash_flow (annual, 2024-03-31) — Depreciation: 3294000000.00
8388.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3294000000.00
8388.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 40619590.00
8388.T income_statement (annual, 2024-03-31) — Diluted EPS: 277.28
8388.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 11263000000.00
8388.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
8388.T cash_flow (annual, 2024-03-31) — End Cash Position: 376132000000.00
8388.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4254000000.00
8388.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 4759000000.00
8388.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -34669000000.00
8388.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2283000000.00
8388.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 97000000.00
8388.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 30478000000.00
8388.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3992000000.00
8388.T balance_sheet (annual, 2024-03-31) — Gross PPE: 38345000000.00
8388.T income_statement (annual, 2024-03-31) — Interest Expense: 8547000000.00
8388.T income_statement (annual, 2024-03-31) — Interest Income: 44688000000.00
8388.T balance_sheet (annual, 2024-03-31) — Invested Capital: 496139000000.00
8388.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -44644000000.00
8388.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1051242000000.00
8388.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 1051242000000.00
8388.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 51000000.00
8388.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 20537000000.00
8388.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 163519000000.00
8388.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1696000000.00
8388.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -10147000000.00
8388.T income_statement (annual, 2024-03-31) — Net Income: 11263000000.00
8388.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 11263000000.00
8388.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 11263000000.00
8388.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 11263000000.00
8388.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 11263000000.00
8388.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 15973000000.00
8388.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 11263000000.00
8388.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1196000000.00
8388.T income_statement (annual, 2024-03-31) — Net Interest Income: 36141000000.00
8388.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -41469000000.00
8388.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000000.00
8388.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000000.00
8388.T balance_sheet (annual, 2024-03-31) — Net PPE: 38346000000.00
8388.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1980000000.00
8388.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 328628000000.00
8388.T income_statement (annual, 2024-03-31) — Normalized Income: 11721332811.62
8388.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -31464000000.00
8388.T income_statement (annual, 2024-03-31) — Operating Revenue: 66260000000.00
8388.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 40112220.00
8388.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3992000000.00
8388.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -34414000000.00
8388.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 16510000000.00
8388.T balance_sheet (annual, 2024-03-31) — Other Properties: 2055000000.00
8388.T income_statement (annual, 2024-03-31) — Other Special Charges: 97000000.00
8388.T income_statement (annual, 2024-03-31) — Pretax Income: 15973000000.00
8388.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 553000000.00
8388.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1196000000.00
8388.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -299041000000.00
8388.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2009000000.00
8388.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3294000000.00
8388.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1747000000.00
8388.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 197890000000.00
8388.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 257572000000.00
8388.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 29000000.00
8388.T income_statement (annual, 2024-03-31) — Selling General And Administration: 30478000000.00
8388.T balance_sheet (annual, 2024-03-31) — Share Issued: 41040000.00
8388.T income_statement (annual, 2024-03-31) — Special Income Charges: -650000000.00
8388.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 332620000000.00
8388.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 328628000000.00
8388.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -191667188.38
8388.T income_statement (annual, 2024-03-31) — Tax Provision: 4710000000.00
8388.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
8388.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2927000000.00
8388.T balance_sheet (annual, 2024-03-31) — Total Assets: 3922560000000.00
8388.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 496139000000.00
8388.T balance_sheet (annual, 2024-03-31) — Total Debt: 163519000000.00
8388.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 332620000000.00
8388.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3589940000000.00
8388.T income_statement (annual, 2024-03-31) — Total Unusual Items: -650000000.00
8388.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -650000000.00
8388.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 927780.00
8388.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2541000000.00
8388.T income_statement (annual, 2024-03-31) — Write Off: 553000000.00
8388.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 20106000000.00
8388.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1048199000000.00
8388.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 23452000000.00
8388.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 382951000000.00
8388.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 382951000000.00
8388.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 23452000000.00
8388.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 345124000000.00
8388.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 4758000000.00
8388.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3913000000.00
8388.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 480704000000.00
8388.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1048199000000.00
8388.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1048199000000.00
8388.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 135580000000.00
8388.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 38523000000.00
8388.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 341211000000.00
8388.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 39937000.00
8388.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 203501000000.00
8388.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 41040000.00
8388.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 345124000000.00
8388.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 341211000000.00
8388.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3893422000000.00
8388.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 480704000000.00
8388.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 135580000000.00
8388.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 345124000000.00
8388.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3548298000000.00
8388.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1103000.00
8388.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3029000000.00
8388.T income_statement (annual, 2025-03-31) — +Operating Expense: 50525000000.00
8388.T income_statement (annual, 2025-03-31) — +Total Revenue: 70472000000.00
8388.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 20106000000.00
8388.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20106000000.00
8388.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1035528000000.00
8388.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1035528000000.00
8388.T income_statement (annual, 2025-03-31) — Basic Average Shares: 39899662.00
8388.T income_statement (annual, 2025-03-31) — Basic EPS: 330.88
8388.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 376132000000.00
8388.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 15516000000.00
8388.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 15516000000.00
8388.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3127000000.00
8388.T balance_sheet (annual, 2025-03-31) — Capital Stock: 23452000000.00
8388.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23452000000.00
8388.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 427652000000.00
8388.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 427652000000.00
8388.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 427652000000.00
8388.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 427652000000.00
8388.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3425000000.00
8388.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 123000000.00
8388.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -5000000.00
8388.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -10302000000.00
8388.T cash_flow (annual, 2025-03-31) — Changes In Cash: 25289000000.00
8388.T balance_sheet (annual, 2025-03-31) — Common Stock: 23452000000.00
8388.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 23452000000.00
8388.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -3425000000.00
8388.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 334216000000.00
8388.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 334216000000.00
8388.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 12000000.00
8388.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1501000000.00
8388.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 566000000.00
8388.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 566000000.00
8388.T cash_flow (annual, 2025-03-31) — Depreciation: 2956000000.00
8388.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2956000000.00
8388.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 39899662.00
8388.T income_statement (annual, 2025-03-31) — Diluted EPS: 330.88
8388.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 13202000000.00
8388.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1000000.00
8388.T cash_flow (annual, 2025-03-31) — End Cash Position: 401423000000.00
8388.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4914000000.00
8388.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 4628000000.00
8388.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 4628000000.00
8388.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 25085000000.00
8388.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -670000000.00
8388.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 58000000.00
8388.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 31199000000.00
8388.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3919000000.00
8388.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3919000000.00
8388.T balance_sheet (annual, 2025-03-31) — Gross PPE: 38513000000.00
8388.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 38513000000.00
8388.T income_statement (annual, 2025-03-31) — Interest Expense: 7223000000.00
8388.T income_statement (annual, 2025-03-31) — Interest Income: 46127000000.00
8388.T balance_sheet (annual, 2025-03-31) — Invested Capital: 533730000000.00
8388.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 533730000000.00
8388.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1991000000.00
8388.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1035528000000.00
8388.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1035528000000.00
8388.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 1035528000000.00
8388.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1035528000000.00
8388.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 12000000.00
8388.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 20242000000.00
8388.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 20242000000.00
8388.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 199514000000.00
8388.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 199514000000.00
8388.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1489000000.00
8388.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1336000000.00
8388.T income_statement (annual, 2025-03-31) — Net Income: 13202000000.00
8388.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 13202000000.00
8388.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 13203000000.00
8388.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13202000000.00
8388.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13202000000.00
8388.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 17590000000.00
8388.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 13202000000.00
8388.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1320000000.00
8388.T income_statement (annual, 2025-03-31) — Net Interest Income: 38904000000.00
8388.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 4992000000.00
8388.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000000.00
8388.T balance_sheet (annual, 2025-03-31) — Net PPE: 38515000000.00
8388.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 38515000000.00
8388.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1682000000.00
8388.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 330297000000.00
8388.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 330297000000.00
8388.T income_statement (annual, 2025-03-31) — Normalized Income: 13404770000.00
8388.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 28212000000.00
8388.T income_statement (annual, 2025-03-31) — Operating Revenue: 70472000000.00
8388.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 39590820.00
8388.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39590820.00
8388.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8388.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3919000000.00
8388.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3919000000.00
8388.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -16003000000.00
8388.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 19326000000.00
8388.T balance_sheet (annual, 2025-03-31) — Other Properties: 2189000000.00
8388.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2189000000.00
8388.T income_statement (annual, 2025-03-31) — Other Special Charges: 58000000.00
8388.T income_statement (annual, 2025-03-31) — Pretax Income: 17590000000.00
8388.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 212000000.00
8388.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1320000000.00
8388.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -239048000000.00
8388.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1807000000.00
8388.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2956000000.00
8388.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1501000000.00
8388.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 204879000000.00
8388.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 204879000000.00
8388.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 244040000000.00
8388.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 125000000.00
8388.T income_statement (annual, 2025-03-31) — Selling General And Administration: 31199000000.00
8388.T balance_sheet (annual, 2025-03-31) — Share Issued: 40000000.00
8388.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 40000000.00
8388.T income_statement (annual, 2025-03-31) — Special Income Charges: -270000000.00
8388.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 334216000000.00
8388.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 334216000000.00
8388.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 330297000000.00
8388.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 330297000000.00
8388.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -67230000.00
8388.T income_statement (annual, 2025-03-31) — Tax Provision: 4387000000.00
8388.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
8388.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5589000000.00
8388.T balance_sheet (annual, 2025-03-31) — Total Assets: 4024901000000.00
8388.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4024901000000.00
8388.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 533730000000.00
8388.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 533730000000.00
8388.T balance_sheet (annual, 2025-03-31) — Total Debt: 199514000000.00
8388.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 199514000000.00
8388.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 334216000000.00
8388.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 334216000000.00
8388.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3690685000000.00
8388.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3690685000000.00
8388.T income_statement (annual, 2025-03-31) — Total Unusual Items: -270000000.00
8388.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -270000000.00
8388.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 409180.00
8388.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 409180.00
8388.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1183000000.00
8388.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1183000000.00
8388.T income_statement (annual, 2025-03-31) — Write Off: 212000000.00
8388.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 39413545.00
8388.T income_statement (quarterly, 2025-06-30) — Basic EPS: 95.83
8388.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 39413545.00
8388.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 95.83
8388.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 20106000000.00
8388.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1098043000000.00
8388.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23452000000.00
8388.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 440440000000.00
8388.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 440440000000.00
8388.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 23452000000.00
8388.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 362920000000.00
8388.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 4628000000.00
8388.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3704000000.00
8388.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 576582000000.00
8388.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1098043000000.00
8388.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1098043000000.00
8388.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 213662000000.00
8388.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 38578000000.00
8388.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 359216000000.00
8388.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39051955.00
8388.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 211140000000.00
8388.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 40000000.00
8388.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 362920000000.00
8388.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 359216000000.00
8388.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4104756000000.00
8388.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 576582000000.00
8388.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 213662000000.00
8388.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 362920000000.00
8388.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3741836000000.00
8388.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 948045.00
8388.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2681000000.00
8388.T income_statement (annual, 2026-03-31) — +Operating Expense: 59085000000.00
8388.T income_statement (annual, 2026-03-31) — +Total Revenue: 82838000000.00
8388.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 20106000000.00
8388.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 20106000000.00
8388.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1179135000000.00
8388.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1179135000000.00
8388.T income_statement (annual, 2026-03-31) — Basic Average Shares: 39126600.00
8388.T income_statement (annual, 2026-03-31) — Basic EPS: 396.84
8388.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 401423000000.00
8388.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 15662000000.00
8388.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 15662000000.00
8388.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3116000000.00
8388.T balance_sheet (annual, 2026-03-31) — Capital Stock: 23452000000.00
8388.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23452000000.00
8388.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 346435000000.00
8388.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 346435000000.00
8388.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 346435000000.00
8388.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 346435000000.00
8388.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4385000000.00
8388.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2787000000.00
8388.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -64000000.00
8388.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -716000000.00
8388.T cash_flow (annual, 2026-03-31) — Changes In Cash: -56246000000.00
8388.T balance_sheet (annual, 2026-03-31) — Common Stock: 23452000000.00
8388.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 23452000000.00
8388.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -4385000000.00
8388.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 399616000000.00
8388.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 399616000000.00
8388.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 3000000.00
8388.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2502000000.00
8388.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 945000000.00
8388.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 945000000.00
8388.T cash_flow (annual, 2026-03-31) — Depreciation: 2914000000.00
8388.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2914000000.00
8388.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 39126600.00
8388.T income_statement (annual, 2026-03-31) — Diluted EPS: 396.84
8388.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 15527000000.00
8388.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3000000.00
8388.T cash_flow (annual, 2026-03-31) — End Cash Position: 345180000000.00
8388.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6885000000.00
8388.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 4628000000.00
8388.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 4628000000.00
8388.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 10464000000.00
8388.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 419000000.00
8388.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -20000000.00
8388.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 32222000000.00
8388.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3276000000.00
8388.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3276000000.00
8388.T balance_sheet (annual, 2026-03-31) — Gross PPE: 39288000000.00