speb/financial-data huggingface dataset:
8540.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6466440.00
8540.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 92475544.00
8540.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 10866941.00
8540.HK cash_flow (annual, 2025-12-31) — Change In Payable: 4623768.00
8540.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -10313430.00
8540.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 105877829.00
8540.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 111055108.00
8540.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 100872650.00
8540.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2125478.00
8540.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -6466440.00
8540.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 239232238.00
8540.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10364540.00
8540.HK cash_flow (annual, 2025-12-31) — Depreciation: 3394930.00
8540.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4170041.00
8540.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4170041.00
8540.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4170041.00
8540.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 60363502.00
8540.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 123600.00
8540.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 201796.00
8540.HK cash_flow (annual, 2025-12-31) — End Cash Position: 96998658.00
8540.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1194148.00
8540.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -60363975.00
8540.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 32912013.00
8540.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 143573574.00
8540.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3649812.00
8540.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -15059525.00
8540.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -50000.00
8540.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2526212.00
8540.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5061817.00
8540.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 52051342.00
8540.HK income_statement (annual, 2025-12-31) — Interest Expense: 6066759.00
8540.HK income_statement (annual, 2025-12-31) — Interest Income: 30570735.00
8540.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5094873.00
8540.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 331303334.00
8540.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 16834172.00
8540.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 8200000.00
8540.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1194148.00
8540.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 25330403.00
8540.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8540.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 24136255.00
8540.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10364540.00
8540.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 721500000.00
8540.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 37900000.00
8540.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 94875423.00
8540.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10000000.00
8540.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 24136255.00
8540.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5401526.00
8540.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -556130.00
8540.HK income_statement (annual, 2025-12-31) — Minority Interests: 1254728.00
8540.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 15059525.00
8540.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10364540.00
8540.HK income_statement (annual, 2025-12-31) — Net Income: 60363502.00
8540.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 60363502.00
8540.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 59108774.00
8540.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 60363502.00
8540.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 60363502.00
8540.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 62391699.00
8540.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 59108774.00
8540.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
8540.HK income_statement (annual, 2025-12-31) — Net Interest Income: 24503976.00
8540.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -54073233.00
8540.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 10000000.00
8540.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4275043.00
8540.HK balance_sheet (annual, 2025-12-31) — Net PPE: 42743243.00
8540.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -778879.00
8540.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -64073233.00
8540.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 234170421.00
8540.HK income_statement (annual, 2025-12-31) — Normalized Income: 45107781.83
8540.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 144402453.00
8540.HK income_statement (annual, 2025-12-31) — Operating Revenue: 151536817.00
8540.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 212548000.00
8540.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -15026191.00
8540.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5061817.00
8540.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5585202.00
8540.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 68061057.00
8540.HK balance_sheet (annual, 2025-12-31) — Other Payable: 31018663.00
8540.HK balance_sheet (annual, 2025-12-31) — Other Properties: 770000.00
8540.HK income_statement (annual, 2025-12-31) — Other Special Charges: -15109525.00
8540.HK balance_sheet (annual, 2025-12-31) — Payables: 177684376.00
8540.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20592687.00
8540.HK income_statement (annual, 2025-12-31) — Pretax Income: 62391699.00
8540.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -112755.00
8540.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
8540.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
8540.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -828879.00
8540.HK balance_sheet (annual, 2025-12-31) — Receivables: 307404598.00
8540.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4170041.00
8540.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -775573233.00
8540.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 35390823.00
8540.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 15059525.00
8540.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 50000.00
8540.HK balance_sheet (annual, 2025-12-31) — Share Issued: 212548000.00
8540.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 711500000.00
8540.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -775573233.00
8540.HK income_statement (annual, 2025-12-31) — Special Income Charges: 15109525.00
8540.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3079386.00
8540.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 239232238.00
8540.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 234170421.00
8540.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 853804.83
8540.HK income_statement (annual, 2025-12-31) — Tax Provision: 3282925.00
8540.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
8540.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
8540.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 1022462.00
8540.HK balance_sheet (annual, 2025-12-31) — Total Assets: 515434309.00
8540.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 331303334.00
8540.HK balance_sheet (annual, 2025-12-31) — Total Debt: 94875423.00
8540.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 238676108.00
8540.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 276758201.00
8540.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 16109525.00
8540.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16109525.00
8541.T income_statement (annual, 2022-03-31) — +Operating Expense: 25097000000.00
8541.T income_statement (annual, 2022-03-31) — +Total Revenue: 35455000000.00
8541.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 15816000000.00
8541.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 629730000000.00
8541.T income_statement (annual, 2022-03-31) — Basic Average Shares: 39060000.00
8541.T income_statement (annual, 2022-03-31) — Basic EPS: 147.97
8541.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 286016000000.00
8541.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7802000000.00
8541.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2275000000.00
8541.T balance_sheet (annual, 2022-03-31) — Capital Stock: 21367000000.00
8541.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 339772000000.00
8541.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 339772000000.00
8541.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1178000000.00
8541.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1366000000.00
8541.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -13000000.00
8541.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 81377000000.00
8541.T cash_flow (annual, 2022-03-31) — Changes In Cash: 53240000000.00
8541.T balance_sheet (annual, 2022-03-31) — Common Stock: 21367000000.00
8541.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1178000000.00
8541.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 134694000000.00
8541.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 41000000.00
8541.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
8541.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
8541.T cash_flow (annual, 2022-03-31) — Depreciation: 1675000000.00
8541.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1675000000.00
8541.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 39060000.00
8541.T income_statement (annual, 2022-03-31) — Diluted EPS: 147.97
8541.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5779000000.00
8541.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
8541.T cash_flow (annual, 2022-03-31) — End Cash Position: 339256000000.00
8541.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7030000000.00
8541.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 6353000000.00
8541.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 82333000000.00
8541.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 298000000.00
8541.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 23000000.00
8541.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 24085000000.00
8541.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2140000000.00
8541.T balance_sheet (annual, 2022-03-31) — Gross PPE: 29206000000.00
8541.T income_statement (annual, 2022-03-31) — Interest Expense: 1476000000.00
8541.T income_statement (annual, 2022-03-31) — Interest Income: 32247000000.00
8541.T balance_sheet (annual, 2022-03-31) — Invested Capital: 263087000000.00
8541.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -24338000000.00
8541.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 629828000000.00
8541.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 629828000000.00
8541.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 41000000.00
8541.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 19306000000.00
8541.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 128393000000.00
8541.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5000000000.00
8541.T balance_sheet (annual, 2022-03-31) — Minority Interest: 212000000.00
8541.T income_statement (annual, 2022-03-31) — Minority Interests: -22000000.00
8541.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 40000000.00
8541.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8541.T income_statement (annual, 2022-03-31) — Net Income: 5779000000.00
8541.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5779000000.00
8541.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5802000000.00
8541.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5779000000.00
8541.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5779000000.00
8541.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8805000000.00
8541.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5802000000.00
8541.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -962000000.00
8541.T income_statement (annual, 2022-03-31) — Net Interest Income: 30771000000.00
8541.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -22184000000.00
8541.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5000000000.00
8541.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -5000000000.00
8541.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -884000000.00
8541.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000000.00
8541.T balance_sheet (annual, 2022-03-31) — Net PPE: 29208000000.00
8541.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1193000000.00
8541.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 132554000000.00
8541.T income_statement (annual, 2022-03-31) — Normalized Income: 6128240204.43
8541.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 84608000000.00
8541.T income_statement (annual, 2022-03-31) — Operating Revenue: 35455000000.00
8541.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 39069777.00
8541.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2140000000.00
8541.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -35256000000.00
8541.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1012000000.00
8541.T balance_sheet (annual, 2022-03-31) — Other Properties: 2098000000.00
8541.T income_statement (annual, 2022-03-31) — Other Special Charges: 26000000.00
8541.T income_statement (annual, 2022-03-31) — Pretax Income: 8805000000.00
8541.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 504000000.00
8541.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -962000000.00
8541.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -77267000000.00
8541.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1313000000.00
8541.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1675000000.00
8541.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5000000000.00
8541.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
8541.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 82509000000.00
8541.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 55083000000.00
8541.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 120000000.00
8541.T income_statement (annual, 2022-03-31) — Selling General And Administration: 24085000000.00
8541.T balance_sheet (annual, 2022-03-31) — Share Issued: 39426777.00
8541.T income_statement (annual, 2022-03-31) — Special Income Charges: -530000000.00
8541.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 134694000000.00
8541.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 132554000000.00
8541.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -180759795.57
8541.T income_statement (annual, 2022-03-31) — Tax Provision: 3003000000.00
8541.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
8541.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3466000000.00
8541.T balance_sheet (annual, 2022-03-31) — Total Assets: 2888850000000.00
8541.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 263087000000.00
8541.T balance_sheet (annual, 2022-03-31) — Total Debt: 128393000000.00
8541.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 134906000000.00
8541.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2753944000000.00
8541.T income_statement (annual, 2022-03-31) — Total Unusual Items: -530000000.00
8541.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -530000000.00
8541.T balance_sheet (annual, 2022-03-31) — Trading Securities: 98000000.00
8541.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 357000.00
8541.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 517000000.00
8541.T income_statement (annual, 2022-03-31) — Write Off: 504000000.00
8541.T income_statement (annual, 2023-03-31) — +Operating Expense: 29109000000.00
8541.T income_statement (annual, 2023-03-31) — +Total Revenue: 38179000000.00
8541.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 15816000000.00
8541.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 666467000000.00
8541.T income_statement (annual, 2023-03-31) — Basic Average Shares: 39076000.00
8541.T income_statement (annual, 2023-03-31) — Basic EPS: 137.96
8541.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 339256000000.00
8541.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7918000000.00
8541.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2223000000.00
8541.T balance_sheet (annual, 2023-03-31) — Capital Stock: 21367000000.00
8541.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 217996000000.00
8541.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 217996000000.00
8541.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1177000000.00
8541.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1073000000.00
8541.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 2000000.00
8541.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -87918000000.00
8541.T cash_flow (annual, 2023-03-31) — Changes In Cash: -121736000000.00
8541.T balance_sheet (annual, 2023-03-31) — Common Stock: 21367000000.00
8541.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1177000000.00
8541.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 127540000000.00
8541.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 13000000.00
8541.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
8541.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 640000000.00
8541.T cash_flow (annual, 2023-03-31) — Depreciation: 1803000000.00
8541.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1803000000.00
8541.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 39076000.00
8541.T income_statement (annual, 2023-03-31) — Diluted EPS: 137.96
8541.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5391000000.00
8541.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2000000.00
8541.T cash_flow (annual, 2023-03-31) — End Cash Position: 217522000000.00
8541.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1167000000.00
8541.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 6294000000.00
8541.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -76841000000.00
8541.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 772000000.00
8541.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 101000000.00
8541.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 24456000000.00
8541.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1960000000.00
8541.T balance_sheet (annual, 2023-03-31) — Gross PPE: 29468000000.00
8541.T income_statement (annual, 2023-03-31) — Interest Expense: 8600000000.00
8541.T income_statement (annual, 2023-03-31) — Interest Income: 41767000000.00
8541.T balance_sheet (annual, 2023-03-31) — Invested Capital: 223125000000.00
8541.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -45951000000.00
8541.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 666551000000.00
8541.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 666551000000.00
8541.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 13000000.00
8541.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 19164000000.00
8541.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 95585000000.00
8541.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
8541.T balance_sheet (annual, 2023-03-31) — Minority Interest: 237000000.00
8541.T income_statement (annual, 2023-03-31) — Minority Interests: -16000000.00
8541.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 12000000.00
8541.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
8541.T income_statement (annual, 2023-03-31) — Net Income: 5391000000.00
8541.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5391000000.00
8541.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5408000000.00
8541.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5391000000.00
8541.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5391000000.00
8541.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8186000000.00
8541.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5407000000.00
8541.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -508000000.00
8541.T income_statement (annual, 2023-03-31) — Net Interest Income: 33167000000.00
8541.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -43949000000.00
8541.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
8541.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
8541.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
8541.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000000.00
8541.T balance_sheet (annual, 2023-03-31) — Net PPE: 29470000000.00
8541.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1495000000.00
8541.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 125580000000.00
8541.T income_statement (annual, 2023-03-31) — Normalized Income: 5501326899.58
8541.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -74618000000.00
8541.T income_statement (annual, 2023-03-31) — Operating Revenue: 38179000000.00
8541.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 39079777.00
8541.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1960000000.00
8541.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -28263000000.00
8541.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 4653000000.00
8541.T balance_sheet (annual, 2023-03-31) — Other Properties: 1746000000.00
8541.T income_statement (annual, 2023-03-31) — Other Special Charges: 101000000.00
8541.T income_statement (annual, 2023-03-31) — Pretax Income: 8186000000.00
8541.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 66000000.00
8541.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -508000000.00
8541.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -111882000000.00
8541.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1715000000.00
8541.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1803000000.00
8541.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
8541.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
8541.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 86780000000.00
8541.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 67933000000.00
8541.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 220000000.00
8541.T income_statement (annual, 2023-03-31) — Selling General And Administration: 24456000000.00
8541.T balance_sheet (annual, 2023-03-31) — Share Issued: 39426777.00
8541.T income_statement (annual, 2023-03-31) — Special Income Charges: -167000000.00
8541.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 127540000000.00
8541.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 125580000000.00
8541.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -56673100.42
8541.T income_statement (annual, 2023-03-31) — Tax Provision: 2778000000.00
8541.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
8541.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2563000000.00
8541.T balance_sheet (annual, 2023-03-31) — Total Assets: 2886655000000.00
8541.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 223125000000.00
8541.T balance_sheet (annual, 2023-03-31) — Total Debt: 95585000000.00
8541.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 127777000000.00
8541.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2758878000000.00
8541.T income_statement (annual, 2023-03-31) — Total Unusual Items: -167000000.00
8541.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -167000000.00
8541.T balance_sheet (annual, 2023-03-31) — Trading Securities: 84000000.00
8541.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 347000.00
8541.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 505000000.00
8541.T income_statement (annual, 2023-03-31) — Write Off: 66000000.00
8541.T income_statement (annual, 2024-03-31) — +Operating Expense: 35177000000.00
8541.T income_statement (annual, 2024-03-31) — +Total Revenue: 43086000000.00
8541.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 15816000000.00
8541.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 661566000000.00
8541.T income_statement (annual, 2024-03-31) — Basic Average Shares: 39075000.00
8541.T income_statement (annual, 2024-03-31) — Basic EPS: 129.38
8541.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 217522000000.00
8541.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8352000000.00
8541.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3330000000.00
8541.T balance_sheet (annual, 2024-03-31) — Capital Stock: 21367000000.00
8541.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 204902000000.00
8541.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 204902000000.00
8541.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1178000000.00
8541.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2312000000.00
8541.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 35000000.00
8541.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -12906000000.00
8541.T cash_flow (annual, 2024-03-31) — Changes In Cash: -13242000000.00
8541.T balance_sheet (annual, 2024-03-31) — Common Stock: 21367000000.00
8541.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1178000000.00
8541.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 137164000000.00
8541.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 19000000.00
8541.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -131000000.00
8541.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 23000000.00
8541.T cash_flow (annual, 2024-03-31) — Depreciation: 1675000000.00
8541.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1675000000.00
8541.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 39075000.00
8541.T income_statement (annual, 2024-03-31) — Diluted EPS: 129.38
8541.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5055000000.00
8541.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
8541.T cash_flow (annual, 2024-03-31) — End Cash Position: 204280000000.00
8541.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1292000000.00
8541.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 5939000000.00
8541.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -28299000000.00
8541.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -661000000.00
8541.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 142000000.00
8541.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 24571000000.00
8541.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2307000000.00
8541.T balance_sheet (annual, 2024-03-31) — Gross PPE: 28836000000.00
8541.T income_statement (annual, 2024-03-31) — Interest Expense: 16652000000.00
8541.T income_statement (annual, 2024-03-31) — Interest Income: 51878000000.00
8541.T balance_sheet (annual, 2024-03-31) — Invested Capital: 209902000000.00
8541.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 13019000000.00
8541.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 661640000000.00
8541.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 661640000000.00
8541.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 19000000.00
8541.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 18582000000.00
8541.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 72738000000.00
8541.T balance_sheet (annual, 2024-03-31) — Minority Interest: 254000000.00
8541.T income_statement (annual, 2024-03-31) — Minority Interests: -16000000.00
8541.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -112000000.00
8541.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8541.T income_statement (annual, 2024-03-31) — Net Income: 5055000000.00
8541.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5055000000.00
8541.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5072000000.00
8541.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5055000000.00
8541.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5055000000.00
8541.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7086000000.00
8541.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5072000000.00
8541.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1026000000.00
8541.T income_statement (annual, 2024-03-31) — Net Interest Income: 35226000000.00
8541.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 15164000000.00
8541.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
8541.T balance_sheet (annual, 2024-03-31) — Net PPE: 28837000000.00
8541.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1119000000.00
8541.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 134857000000.00
8541.T income_statement (annual, 2024-03-31) — Normalized Income: 5643369178.66
8541.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -24969000000.00
8541.T income_statement (annual, 2024-03-31) — Operating Revenue: 43086000000.00
8541.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 38972732.00
8541.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2307000000.00
8541.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -52795000000.00
8541.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 10606000000.00
8541.T balance_sheet (annual, 2024-03-31) — Other Properties: 1879000000.00
8541.T income_statement (annual, 2024-03-31) — Other Special Charges: 143000000.00
8541.T income_statement (annual, 2024-03-31) — Pretax Income: 7086000000.00
8541.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 679000000.00
8541.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1026000000.00
8541.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -75293000000.00
8541.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2304000000.00
8541.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1675000000.00
8541.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -131000000.00
8541.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 91011000000.00
8541.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 90457000000.00
8541.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1185000000.00
8541.T income_statement (annual, 2024-03-31) — Selling General And Administration: 24571000000.00
8541.T balance_sheet (annual, 2024-03-31) — Share Issued: 39426777.00
8541.T income_statement (annual, 2024-03-31) — Special Income Charges: -822000000.00
8541.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 137164000000.00
8541.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 134857000000.00
8541.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -233630821.34
8541.T income_statement (annual, 2024-03-31) — Tax Provision: 2014000000.00
8541.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
8541.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2795000000.00
8541.T balance_sheet (annual, 2024-03-31) — Total Assets: 2887961000000.00
8541.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 209902000000.00
8541.T balance_sheet (annual, 2024-03-31) — Total Debt: 72738000000.00
8541.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 137418000000.00
8541.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2750543000000.00
8541.T income_statement (annual, 2024-03-31) — Total Unusual Items: -822000000.00
8541.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -822000000.00
8541.T balance_sheet (annual, 2024-03-31) — Trading Securities: 74000000.00
8541.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 454045.00
8541.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 617000000.00
8541.T income_statement (annual, 2024-03-31) — Write Off: 679000000.00
8541.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 15816000000.00
8541.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 641282000000.00
8541.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 21367000000.00
8541.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 226481000000.00
8541.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 226481000000.00
8541.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 21367000000.00
8541.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 140075000000.00
8541.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 5939000000.00
8541.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2387000000.00
8541.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 183091000000.00
8541.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 641292000000.00
8541.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 641292000000.00
8541.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 43016000000.00
8541.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 254000000.00
8541.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 28562000000.00
8541.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 137688000000.00
8541.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 39044997.00
8541.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 92588000000.00
8541.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 39426777.00
8541.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 140075000000.00
8541.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 137688000000.00
8541.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2885249000000.00
8541.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 183091000000.00
8541.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 43016000000.00
8541.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 140329000000.00
8541.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2744920000000.00
8541.T balance_sheet (quarterly, 2024-09-30) — Trading Securities: 10000000.00
8541.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 381780.00
8541.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 531000000.00
8541.T income_statement (annual, 2025-03-31) — +Operating Expense: 36004000000.00
8541.T income_statement (annual, 2025-03-31) — +Total Revenue: 43841000000.00
8541.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 15816000000.00
8541.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15816000000.00
8541.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 633029000000.00
8541.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 633029000000.00
8541.T income_statement (annual, 2025-03-31) — Basic Average Shares: 39022000.00
8541.T income_statement (annual, 2025-03-31) — Basic EPS: 146.47
8541.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 204280000000.00
8541.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7997000000.00
8541.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7997000000.00
8541.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1588000000.00
8541.T balance_sheet (annual, 2025-03-31) — Capital Stock: 21367000000.00
8541.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21367000000.00
8541.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 269082000000.00
8541.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 269082000000.00
8541.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 269082000000.00
8541.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 269082000000.00
8541.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1334000000.00
8541.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 277000000.00
8541.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 3125000000.00
8541.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 32337000000.00
8541.T cash_flow (annual, 2025-03-31) — Changes In Cash: 63688000000.00
8541.T balance_sheet (annual, 2025-03-31) — Common Stock: 21367000000.00
8541.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 21367000000.00
8541.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1334000000.00
8541.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 135453000000.00
8541.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 135453000000.00
8541.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 86000000.00
8541.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
8541.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 29000000.00
8541.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 29000000.00
8541.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
8541.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
8541.T cash_flow (annual, 2025-03-31) — Depreciation: 1693000000.00
8541.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1693000000.00
8541.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 39022000.00
8541.T income_statement (annual, 2025-03-31) — Diluted EPS: 146.47
8541.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5715000000.00
8541.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
8541.T cash_flow (annual, 2025-03-31) — End Cash Position: 267968000000.00
8541.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1250000000.00
8541.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 5851000000.00
8541.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 5851000000.00
8541.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 42525000000.00
8541.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1091000000.00
8541.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 35000000.00
8541.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 25464000000.00
8541.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2503000000.00
8541.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2503000000.00
8541.T balance_sheet (annual, 2025-03-31) — Gross PPE: 28327000000.00
8541.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28327000000.00
8541.T income_statement (annual, 2025-03-31) — Interest Expense: 16761000000.00
8541.T income_statement (annual, 2025-03-31) — Interest Income: 51452000000.00
8541.T balance_sheet (annual, 2025-03-31) — Invested Capital: 206458000000.00
8541.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 206458000000.00
8541.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 20825000000.00
8541.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 633033000000.00
8541.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 633033000000.00
8541.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 633033000000.00
8541.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 633033000000.00
8541.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 86000000.00
8541.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 18536000000.00
8541.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 18536000000.00
8541.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 71005000000.00
8541.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 71005000000.00
8541.T balance_sheet (annual, 2025-03-31) — Minority Interest: 260000000.00
8541.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 260000000.00
8541.T income_statement (annual, 2025-03-31) — Minority Interests: -7000000.00
8541.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 85000000.00
8541.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8541.T income_statement (annual, 2025-03-31) — Net Income: 5715000000.00
8541.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5715000000.00
8541.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5724000000.00
8541.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5715000000.00
8541.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5715000000.00
8541.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7713000000.00
8541.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5723000000.00
8541.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -983000000.00
8541.T income_statement (annual, 2025-03-31) — Net Interest Income: 34691000000.00
8541.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 22298000000.00
8541.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
8541.T balance_sheet (annual, 2025-03-31) — Net PPE: 28329000000.00
8541.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 28329000000.00
8541.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -489000000.00
8541.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 132950000000.00
8541.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 132950000000.00
8541.T income_statement (annual, 2025-03-31) — Normalized Income: 5805524000.00
8541.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 44113000000.00
8541.T income_statement (annual, 2025-03-31) — Operating Revenue: 43841000000.00
8541.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 39044470.00
8541.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39044470.00
8541.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2503000000.00
8541.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2503000000.00
8541.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -29732000000.00
8541.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 10540000000.00
8541.T balance_sheet (annual, 2025-03-31) — Other Properties: 1765000000.00
8541.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1765000000.00
8541.T income_statement (annual, 2025-03-31) — Other Special Charges: 37000000.00
8541.T income_statement (annual, 2025-03-31) — Pretax Income: 7713000000.00
8541.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 85000000.00
8541.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -983000000.00
8541.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -122509000000.00
8541.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -605000000.00
8541.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1693000000.00
8541.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
8541.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 95392000000.00
8541.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 95392000000.00
8541.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 144807000000.00
8541.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 116000000.00
8541.T income_statement (annual, 2025-03-31) — Selling General And Administration: 25464000000.00
8541.T balance_sheet (annual, 2025-03-31) — Share Issued: 39426777.00
8541.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 39426777.00
8541.T income_statement (annual, 2025-03-31) — Special Income Charges: -122000000.00
8541.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 135453000000.00
8541.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 135453000000.00
8541.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 132950000000.00
8541.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 132950000000.00
8541.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -31476000.00
8541.T income_statement (annual, 2025-03-31) — Tax Provision: 1989000000.00
8541.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
8541.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1844000000.00
8541.T balance_sheet (annual, 2025-03-31) — Total Assets: 2962667000000.00
8541.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2962667000000.00
8541.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 206458000000.00
8541.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 206458000000.00
8541.T balance_sheet (annual, 2025-03-31) — Total Debt: 71005000000.00
8541.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 71005000000.00
8541.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 135713000000.00
8541.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 135713000000.00
8541.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2826954000000.00
8541.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2826954000000.00
8541.T income_statement (annual, 2025-03-31) — Total Unusual Items: -122000000.00