speb/financial-data huggingface dataset:
8387.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -803000000.00
8387.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 152103000000.00
8387.T income_statement (annual, 2022-03-31) — Normalized Income: 8263276000.00
8387.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 299231000000.00
8387.T income_statement (annual, 2022-03-31) — Operating Revenue: 38924000000.00
8387.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 41605000.00
8387.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8387.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 69000000.00
8387.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2380000000.00
8387.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4948000000.00
8387.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4907000000.00
8387.T balance_sheet (annual, 2022-03-31) — Other Properties: 1703000000.00
8387.T income_statement (annual, 2022-03-31) — Other Special Charges: -35000000.00
8387.T income_statement (annual, 2022-03-31) — Pretax Income: 10526000000.00
8387.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 456000000.00
8387.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1392000000.00
8387.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -239093000000.00
8387.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1019000000.00
8387.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2212000000.00
8387.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
8387.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 99997000000.00
8387.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 251222000000.00
8387.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 216000000.00
8387.T income_statement (annual, 2022-03-31) — Selling General And Administration: 22884000000.00
8387.T balance_sheet (annual, 2022-03-31) — Share Issued: 42900000.00
8387.T income_statement (annual, 2022-03-31) — Special Income Charges: -421000000.00
8387.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 154483000000.00
8387.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 152103000000.00
8387.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -102724000.00
8387.T income_statement (annual, 2022-03-31) — Tax Provision: 2577000000.00
8387.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
8387.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2622000000.00
8387.T balance_sheet (annual, 2022-03-31) — Total Assets: 3632696000000.00
8387.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 449147000000.00
8387.T balance_sheet (annual, 2022-03-31) — Total Debt: 294664000000.00
8387.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 154620000000.00
8387.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3478076000000.00
8387.T income_statement (annual, 2022-03-31) — Total Unusual Items: -421000000.00
8387.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -421000000.00
8387.T balance_sheet (annual, 2022-03-31) — Trading Securities: 9000000.00
8387.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1295000.00
8387.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1466000000.00
8387.T income_statement (annual, 2022-03-31) — Write Off: 456000000.00
8387.T income_statement (annual, 2023-03-31) — +Operating Expense: 48151000000.00
8387.T income_statement (annual, 2023-03-31) — +Total Revenue: 56477000000.00
8387.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9699000000.00
8387.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 821604000000.00
8387.T income_statement (annual, 2023-03-31) — Basic Average Shares: 41637711.00
8387.T income_statement (annual, 2023-03-31) — Basic EPS: 133.28
8387.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 635358000000.00
8387.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10590000000.00
8387.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1801000000.00
8387.T balance_sheet (annual, 2023-03-31) — Capital Stock: 25000000000.00
8387.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 411090000000.00
8387.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 413090000000.00
8387.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1770000000.00
8387.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2627000000.00
8387.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -2635000000.00
8387.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -364819000000.00
8387.T cash_flow (annual, 2023-03-31) — Changes In Cash: -232307000000.00
8387.T balance_sheet (annual, 2023-03-31) — Common Stock: 25000000000.00
8387.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1770000000.00
8387.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 149820000000.00
8387.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 36000000.00
8387.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
8387.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
8387.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 5607000000.00
8387.T cash_flow (annual, 2023-03-31) — Depreciation: 2124000000.00
8387.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2124000000.00
8387.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 41687326.00
8387.T income_statement (annual, 2023-03-31) — Diluted EPS: 133.11
8387.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5549000000.00
8387.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1000000.00
8387.T cash_flow (annual, 2023-03-31) — End Cash Position: 403051000000.00
8387.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1861000000.00
8387.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 8640000000.00
8387.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -364035000000.00
8387.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3209000000.00
8387.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -54000000.00
8387.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 22353000000.00
8387.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1945000000.00
8387.T balance_sheet (annual, 2023-03-31) — Gross PPE: 34449000000.00
8387.T income_statement (annual, 2023-03-31) — Interest Expense: 1790000000.00
8387.T income_statement (annual, 2023-03-31) — Interest Income: 30728000000.00
8387.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1677000000.00
8387.T balance_sheet (annual, 2023-03-31) — Invested Capital: 158179000000.00
8387.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 131788000000.00
8387.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 821630000000.00
8387.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 821630000000.00
8387.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 36000000.00
8387.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 22373000000.00
8387.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8359000000.00
8387.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
8387.T balance_sheet (annual, 2023-03-31) — Minority Interest: 138000000.00
8387.T income_statement (annual, 2023-03-31) — Minority Interests: -2000000.00
8387.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 35000000.00
8387.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
8387.T income_statement (annual, 2023-03-31) — Net Income: 5549000000.00
8387.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5549000000.00
8387.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5552000000.00
8387.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5549000000.00
8387.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5549000000.00
8387.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7891000000.00
8387.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5552000000.00
8387.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -477000000.00
8387.T income_statement (annual, 2023-03-31) — Net Interest Income: 28938000000.00
8387.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 133371000000.00
8387.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
8387.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
8387.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -27000000.00
8387.T balance_sheet (annual, 2023-03-31) — Net PPE: 34452000000.00
8387.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1079000000.00
8387.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 147875000000.00
8387.T income_statement (annual, 2023-03-31) — Normalized Income: 5556739450.01
8387.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -362234000000.00
8387.T income_statement (annual, 2023-03-31) — Operating Revenue: 56477000000.00
8387.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 41655000.00
8387.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8387.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 58000000.00
8387.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1945000000.00
8387.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -37282000000.00
8387.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 25798000000.00
8387.T balance_sheet (annual, 2023-03-31) — Other Properties: 1486000000.00
8387.T income_statement (annual, 2023-03-31) — Other Special Charges: -55000000.00
8387.T income_statement (annual, 2023-03-31) — Pretax Income: 7891000000.00
8387.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 66000000.00
8387.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -477000000.00
8387.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -505313000000.00
8387.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1324000000.00
8387.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2124000000.00
8387.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
8387.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
8387.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 103783000000.00
8387.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 638684000000.00
8387.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 245000000.00
8387.T income_statement (annual, 2023-03-31) — Selling General And Administration: 22353000000.00
8387.T balance_sheet (annual, 2023-03-31) — Share Issued: 42900000.00
8387.T income_statement (annual, 2023-03-31) — Special Income Charges: -11000000.00
8387.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 149820000000.00
8387.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 147875000000.00
8387.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3260549.99
8387.T income_statement (annual, 2023-03-31) — Tax Provision: 2339000000.00
8387.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
8387.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -177000000.00
8387.T balance_sheet (annual, 2023-03-31) — Total Assets: 3324626000000.00
8387.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 158179000000.00
8387.T balance_sheet (annual, 2023-03-31) — Total Debt: 8359000000.00
8387.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 149958000000.00
8387.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3174668000000.00
8387.T income_statement (annual, 2023-03-31) — Total Unusual Items: -11000000.00
8387.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -11000000.00
8387.T balance_sheet (annual, 2023-03-31) — Trading Securities: 26000000.00
8387.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1245000.00
8387.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1418000000.00
8387.T income_statement (annual, 2023-03-31) — Write Off: 66000000.00
8387.T income_statement (annual, 2024-03-31) — +Operating Expense: 39384000000.00
8387.T income_statement (annual, 2024-03-31) — +Total Revenue: 48803000000.00
8387.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9702000000.00
8387.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 924031000000.00
8387.T income_statement (annual, 2024-03-31) — Basic Average Shares: 41689000.00
8387.T income_statement (annual, 2024-03-31) — Basic EPS: 174.76
8387.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 403051000000.00
8387.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10270000000.00
8387.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1994000000.00
8387.T balance_sheet (annual, 2024-03-31) — Capital Stock: 25000000000.00
8387.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 217360000000.00
8387.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 220266000000.00
8387.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1463000000.00
8387.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1498000000.00
8387.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 38000000.00
8387.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -116590000000.00
8387.T cash_flow (annual, 2024-03-31) — Changes In Cash: -187983000000.00
8387.T balance_sheet (annual, 2024-03-31) — Common Stock: 25000000000.00
8387.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1463000000.00
8387.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 168088000000.00
8387.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 34000000.00
8387.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
8387.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
8387.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 9884000000.00
8387.T cash_flow (annual, 2024-03-31) — Depreciation: 1910000000.00
8387.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1910000000.00
8387.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 41726330.00
8387.T income_statement (annual, 2024-03-31) — Diluted EPS: 174.59
8387.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7285000000.00
8387.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
8387.T cash_flow (annual, 2024-03-31) — End Cash Position: 215067000000.00
8387.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6490000000.00
8387.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 8610000000.00
8387.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -87622000000.00
8387.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2676000000.00
8387.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -32000000.00
8387.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 23025000000.00
8387.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2222000000.00
8387.T balance_sheet (annual, 2024-03-31) — Gross PPE: 34117000000.00
8387.T income_statement (annual, 2024-03-31) — Interest Expense: 1282000000.00
8387.T income_statement (annual, 2024-03-31) — Interest Income: 34123000000.00
8387.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1391000000.00
8387.T balance_sheet (annual, 2024-03-31) — Invested Capital: 234468000000.00
8387.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -95865000000.00
8387.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 924031000000.00
8387.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 924031000000.00
8387.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 34000000.00
8387.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 22186000000.00
8387.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 66380000000.00
8387.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5000000000.00
8387.T balance_sheet (annual, 2024-03-31) — Minority Interest: 140000000.00
8387.T income_statement (annual, 2024-03-31) — Minority Interests: -3000000.00
8387.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 33000000.00
8387.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8387.T income_statement (annual, 2024-03-31) — Net Income: 7285000000.00
8387.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7285000000.00
8387.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7289000000.00
8387.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7285000000.00
8387.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7285000000.00
8387.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9288000000.00
8387.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7288000000.00
8387.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -996000000.00
8387.T income_statement (annual, 2024-03-31) — Net Interest Income: 32841000000.00
8387.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -93065000000.00
8387.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5000000000.00
8387.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5000000000.00
8387.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000000.00
8387.T balance_sheet (annual, 2024-03-31) — Net PPE: 34118000000.00
8387.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -804000000.00
8387.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 165866000000.00
8387.T income_statement (annual, 2024-03-31) — Normalized Income: 7308550000.00
8387.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -85628000000.00
8387.T income_statement (annual, 2024-03-31) — Operating Revenue: 48803000000.00
8387.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 41707914.00
8387.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8387.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 40000000.00
8387.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2222000000.00
8387.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -12744000000.00
8387.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 16359000000.00
8387.T balance_sheet (annual, 2024-03-31) — Other Properties: 1661000000.00
8387.T income_statement (annual, 2024-03-31) — Other Special Charges: -33000000.00
8387.T income_statement (annual, 2024-03-31) — Pretax Income: 9288000000.00
8387.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 63000000.00
8387.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -996000000.00
8387.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -676457000000.00
8387.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -998000000.00
8387.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1910000000.00
8387.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5000000000.00
8387.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
8387.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8387.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 109636000000.00
8387.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 583392000000.00
8387.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 194000000.00
8387.T income_statement (annual, 2024-03-31) — Selling General And Administration: 23025000000.00
8387.T balance_sheet (annual, 2024-03-31) — Share Issued: 42900000.00
8387.T income_statement (annual, 2024-03-31) — Special Income Charges: -30000000.00
8387.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 168088000000.00
8387.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 165866000000.00
8387.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6450000.00
8387.T income_statement (annual, 2024-03-31) — Tax Provision: 1999000000.00
8387.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
8387.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1157000000.00
8387.T balance_sheet (annual, 2024-03-31) — Total Assets: 3309612000000.00
8387.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 234468000000.00
8387.T balance_sheet (annual, 2024-03-31) — Total Debt: 66380000000.00
8387.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 168228000000.00
8387.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3141384000000.00
8387.T income_statement (annual, 2024-03-31) — Total Unusual Items: -30000000.00
8387.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -30000000.00
8387.T balance_sheet (annual, 2024-03-31) — Trading Securities: 0.00
8387.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1192086.00
8387.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1369000000.00
8387.T income_statement (annual, 2024-03-31) — Write Off: 63000000.00
8387.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9710000000.00
8387.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1038702000000.00
8387.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 25000000000.00
8387.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 188556000000.00
8387.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 191230000000.00
8387.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 25000000000.00
8387.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 167717000000.00
8387.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 10143000000.00
8387.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 8610000000.00
8387.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1955000000.00
8387.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 311553000000.00
8387.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1038702000000.00
8387.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1038702000000.00
8387.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 143836000000.00
8387.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 139000000.00
8387.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 33711000000.00
8387.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 165762000000.00
8387.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 41738428.00
8387.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 40000000.00
8387.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 112985000000.00
8387.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 42900000.00
8387.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 167717000000.00
8387.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 165762000000.00
8387.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3379463000000.00
8387.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 311553000000.00
8387.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 143836000000.00
8387.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 167856000000.00
8387.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3211607000000.00
8387.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1161572.00
8387.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1341000000.00
8387.T income_statement (annual, 2025-03-31) — +Operating Expense: 35595000000.00
8387.T income_statement (annual, 2025-03-31) — +Total Revenue: 47083000000.00
8387.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9699000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9699000000.00
8387.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1021373000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1021373000000.00
8387.T income_statement (annual, 2025-03-31) — Basic Average Shares: 41726000.00
8387.T income_statement (annual, 2025-03-31) — Basic EPS: 163.29
8387.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 215067000000.00
8387.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9517000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9517000000.00
8387.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1619000000.00
8387.T balance_sheet (annual, 2025-03-31) — Capital Stock: 25000000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25000000000.00
8387.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 178834000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 178834000000.00
8387.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 181549000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 181549000000.00
8387.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1973000000.00
8387.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 887000000.00
8387.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 23000000.00
8387.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 43527000000.00
8387.T cash_flow (annual, 2025-03-31) — Changes In Cash: -37340000000.00
8387.T balance_sheet (annual, 2025-03-31) — Common Stock: 25000000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 25000000000.00
8387.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1973000000.00
8387.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 160068000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 160068000000.00
8387.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 36000000.00
8387.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
8387.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 244000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 244000000.00
8387.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 11302000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 11302000000.00
8387.T cash_flow (annual, 2025-03-31) — Depreciation: 2301000000.00
8387.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2301000000.00
8387.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 41761677.00
8387.T income_statement (annual, 2025-03-31) — Diluted EPS: 163.14
8387.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6813000000.00
8387.T cash_flow (annual, 2025-03-31) — End Cash Position: 177727000000.00
8387.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1995000000.00
8387.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 8394000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 8394000000.00
8387.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 84791000000.00
8387.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 3027000000.00
8387.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1000000.00
8387.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 23804000000.00
8387.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2019000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2019000000.00
8387.T balance_sheet (annual, 2025-03-31) — Gross PPE: 33413000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 33413000000.00
8387.T income_statement (annual, 2025-03-31) — Interest Expense: 3902000000.00
8387.T income_statement (annual, 2025-03-31) — Interest Income: 40462000000.00
8387.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3290000000.00
8387.T balance_sheet (annual, 2025-03-31) — Invested Capital: 342898000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 342898000000.00
8387.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -121755000000.00
8387.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1021373000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1021373000000.00
8387.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 1021373000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1021373000000.00
8387.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 36000000.00
8387.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 22114000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 22114000000.00
8387.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 182830000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 182830000000.00
8387.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
8387.T balance_sheet (annual, 2025-03-31) — Minority Interest: 143000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 143000000.00
8387.T income_statement (annual, 2025-03-31) — Minority Interests: -4000000.00
8387.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8387.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 35000000.00
8387.T balance_sheet (annual, 2025-03-31) — Net Debt: 3996000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3996000000.00
8387.T income_statement (annual, 2025-03-31) — Net Income: 6813000000.00
8387.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6813000000.00
8387.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6818000000.00
8387.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6813000000.00
8387.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6813000000.00
8387.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10028000000.00
8387.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6817000000.00
8387.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -554000000.00
8387.T income_statement (annual, 2025-03-31) — Net Interest Income: 36560000000.00
8387.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -120158000000.00
8387.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
8387.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
8387.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
8387.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -92000000.00
8387.T balance_sheet (annual, 2025-03-31) — Net PPE: 33416000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 33416000000.00
8387.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -951000000.00
8387.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 158049000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 158049000000.00
8387.T income_statement (annual, 2025-03-31) — Normalized Income: 6984360000.00
8387.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 86410000000.00
8387.T income_statement (annual, 2025-03-31) — Operating Revenue: 47083000000.00
8387.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 41737936.00
8387.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 41737936.00
8387.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 40000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 40000000.00
8387.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2019000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2019000000.00
8387.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -5587000000.00
8387.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 11791000000.00
8387.T balance_sheet (annual, 2025-03-31) — Other Properties: 1538000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1538000000.00
8387.T income_statement (annual, 2025-03-31) — Other Special Charges: -2000000.00
8387.T income_statement (annual, 2025-03-31) — Pretax Income: 10028000000.00
8387.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 221000000.00
8387.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8387.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -554000000.00
8387.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -451187000000.00
8387.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1065000000.00
8387.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2301000000.00
8387.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
8387.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
8387.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 33000000.00
8387.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 114109000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 114109000000.00
8387.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
8387.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 331029000000.00
8387.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 114000000.00
8387.T income_statement (annual, 2025-03-31) — Selling General And Administration: 23804000000.00
8387.T balance_sheet (annual, 2025-03-31) — Share Issued: 42400000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 42400000.00
8387.T income_statement (annual, 2025-03-31) — Special Income Charges: -252000000.00
8387.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 160068000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 160068000000.00
8387.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 158049000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 158049000000.00
8387.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -80640000.00
8387.T income_statement (annual, 2025-03-31) — Tax Provision: 3210000000.00
8387.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
8387.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1824000000.00
8387.T balance_sheet (annual, 2025-03-31) — Total Assets: 3375148000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3375148000000.00
8387.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 342898000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 342898000000.00
8387.T balance_sheet (annual, 2025-03-31) — Total Debt: 182830000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 182830000000.00
8387.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 160211000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 160211000000.00
8387.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3214937000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3214937000000.00
8387.T income_statement (annual, 2025-03-31) — Total Unusual Items: -252000000.00
8387.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -252000000.00
8387.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 662064.00
8387.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 662064.00
8387.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 884000000.00
8387.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 884000000.00
8387.T income_statement (annual, 2025-03-31) — Write Off: 221000000.00
8387.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41731410.00
8387.T income_statement (quarterly, 2025-06-30) — Basic EPS: 54.06
8387.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41770043.00
8387.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 54.01
8387.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9707000000.00
8387.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1025822000000.00
8387.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25000000000.00
8387.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 147946000000.00
8387.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 150919000000.00
8387.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 25000000000.00
8387.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 172262000000.00
8387.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 11514000000.00
8387.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 8384000000.00
8387.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1822000000.00
8387.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 378659000000.00
8387.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1025822000000.00
8387.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1025822000000.00
8387.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 206397000000.00
8387.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 143000000.00
8387.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 58451000000.00
8387.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 32921000000.00
8387.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 170440000000.00
8387.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41762372.00
8387.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 40000000.00
8387.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 117108000000.00
8387.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 42400000.00
8387.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 172262000000.00
8387.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 170440000000.00
8387.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3419071000000.00
8387.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 378659000000.00
8387.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 206397000000.00
8387.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 172405000000.00
8387.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3246666000000.00
8387.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 637628.00
8387.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 862000000.00
8387.T income_statement (annual, 2026-03-31) — +Operating Expense: 43265000000.00
8387.T income_statement (annual, 2026-03-31) — +Total Revenue: 58280000000.00
8387.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9959000000.00
8387.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9959000000.00
8387.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 885286000000.00
8387.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 885286000000.00
8387.T income_statement (annual, 2026-03-31) — Basic Average Shares: 41728460.00
8387.T income_statement (annual, 2026-03-31) — Basic EPS: 418.06
8387.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 177727000000.00
8387.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8944000000.00
8387.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8944000000.00
8387.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1991000000.00
8387.T balance_sheet (annual, 2026-03-31) — Capital Stock: 25000000000.00
8387.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25000000000.00
8387.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 296385000000.00
8387.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 296385000000.00
8387.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 299368000000.00
8387.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 299368000000.00
8387.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2193000000.00
8387.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2334000000.00
8387.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 179000000.00
8387.T cash_flow (annual, 2026-03-31) — Change In Receivables: 45000000.00
8387.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -53892000000.00
8387.T cash_flow (annual, 2026-03-31) — Changes In Cash: 116940000000.00
8387.T balance_sheet (annual, 2026-03-31) — Common Stock: 25000000000.00
8387.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 25000000000.00
8387.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2193000000.00
8387.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 190963000000.00
8387.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 190963000000.00
8387.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 968000000.00
8387.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2000000.00
8387.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1094000000.00
8387.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1094000000.00
8387.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 16191000000.00
8387.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 16191000000.00
8387.T cash_flow (annual, 2026-03-31) — Depreciation: 2092000000.00
8387.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2092000000.00
8387.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 41764424.00
8387.T income_statement (annual, 2026-03-31) — Diluted EPS: 417.70
8387.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 17445000000.00
8387.T cash_flow (annual, 2026-03-31) — End Cash Position: 294667000000.00
8387.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1263000000.00
8387.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 8381000000.00
8387.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 8381000000.00
8387.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -29126000000.00
8387.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 4816000000.00
8387.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 21000000.00
8387.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 24395000000.00
8387.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1729000000.00
8387.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1729000000.00
8387.T balance_sheet (annual, 2026-03-31) — Gross PPE: 33956000000.00
8387.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33956000000.00
8387.T income_statement (annual, 2026-03-31) — Interest Expense: 8229000000.00
8387.T income_statement (annual, 2026-03-31) — Interest Income: 46429000000.00
8387.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6646000000.00
8387.T balance_sheet (annual, 2026-03-31) — Invested Capital: 420215000000.00
8387.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 420215000000.00
8387.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 145338000000.00
8387.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 885286000000.00
8387.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 885286000000.00
8387.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 885286000000.00
8387.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 885286000000.00
8387.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 968000000.00
8387.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 22262000000.00
8387.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 22262000000.00
8387.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 229252000000.00
8387.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 229252000000.00
8387.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
8387.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
8387.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
8387.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1590000000.00
8387.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 966000000.00
8387.T income_statement (annual, 2026-03-31) — Net Income: 17445000000.00
8387.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 17445000000.00
8387.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 17446000000.00
8387.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17445000000.00
8387.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17445000000.00
8387.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 22608000000.00
8387.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 17445000000.00
8387.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -506000000.00
8387.T income_statement (annual, 2026-03-31) — Net Interest Income: 38200000000.00
8387.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 149077000000.00
8387.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000000.00
8387.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -305000000.00
8387.T balance_sheet (annual, 2026-03-31) — Net PPE: 33958000000.00
8387.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 33958000000.00
8387.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1338000000.00
8387.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 189234000000.00
8387.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 189234000000.00
8387.T income_statement (annual, 2026-03-31) — Normalized Income: 10834364000.00
8387.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -27135000000.00
8387.T income_statement (annual, 2026-03-31) — Operating Revenue: 58280000000.00
8387.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 41884149.00
8387.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41884149.00
8387.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 40000000.00
8387.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 40000000.00
8387.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1729000000.00
8387.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1729000000.00
8387.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -26721000000.00
8387.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 18870000000.00
8387.T balance_sheet (annual, 2026-03-31) — Other Properties: 1656000000.00
8387.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1656000000.00
8387.T income_statement (annual, 2026-03-31) — Other Special Charges: 21000000.00
8387.T income_statement (annual, 2026-03-31) — Pretax Income: 22608000000.00
8387.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 4000000.00
8387.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1590000000.00
8387.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -506000000.00