speb/financial-data huggingface dataset:
8541.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -122000000.00
8541.T balance_sheet (annual, 2025-03-31) — Trading Securities: 4000000.00
8541.T balance_sheet (quarterly, 2025-03-31) — Trading Securities: 4000000.00
8541.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 382307.00
8541.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 382307.00
8541.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 532000000.00
8541.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 532000000.00
8541.T income_statement (annual, 2025-03-31) — Write Off: 85000000.00
8541.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 39040789.00
8541.T income_statement (quarterly, 2025-06-30) — Basic EPS: 44.62
8541.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 39040789.00
8541.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 44.62
8541.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15816000000.00
8541.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 645923000000.00
8541.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 21367000000.00
8541.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 289305000000.00
8541.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 289305000000.00
8541.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 21367000000.00
8541.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 142586000000.00
8541.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 5842000000.00
8541.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2197000000.00
8541.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 210620000000.00
8541.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 645925000000.00
8541.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 645925000000.00
8541.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 68034000000.00
8541.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 265000000.00
8541.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 28380000000.00
8541.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 140389000000.00
8541.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39070716.00
8541.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 97424000000.00
8541.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 39426777.00
8541.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 142586000000.00
8541.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 140389000000.00
8541.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2990935000000.00
8541.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 210620000000.00
8541.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 68034000000.00
8541.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 142851000000.00
8541.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2848084000000.00
8541.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 2000000.00
8541.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 356061.00
8541.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 501000000.00
8541.T income_statement (annual, 2026-03-31) — +Operating Expense: 35152000000.00
8541.T income_statement (annual, 2026-03-31) — +Total Revenue: 45954000000.00
8541.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 15816000000.00
8541.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15816000000.00
8541.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 634607000000.00
8541.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 634607000000.00
8541.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 267968000000.00
8541.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8189000000.00
8541.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8189000000.00
8541.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1436000000.00
8541.T balance_sheet (annual, 2026-03-31) — Capital Stock: 21367000000.00
8541.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 21367000000.00
8541.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 346760000000.00
8541.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 346760000000.00
8541.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 346760000000.00
8541.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 346760000000.00
8541.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1335000000.00
8541.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -396000000.00
8541.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -3236000000.00
8541.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 80190000000.00
8541.T cash_flow (annual, 2026-03-31) — Changes In Cash: 75959000000.00
8541.T balance_sheet (annual, 2026-03-31) — Common Stock: 21367000000.00
8541.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 21367000000.00
8541.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1335000000.00
8541.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 144137000000.00
8541.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 144137000000.00
8541.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 38000000.00
8541.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
8541.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 82000000.00
8541.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 82000000.00
8541.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 191000000.00
8541.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 191000000.00
8541.T cash_flow (annual, 2026-03-31) — Depreciation: 1711000000.00
8541.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1711000000.00
8541.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7212000000.00
8541.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
8541.T cash_flow (annual, 2026-03-31) — End Cash Position: 343927000000.00
8541.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1303000000.00
8541.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 5780000000.00
8541.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 5780000000.00
8541.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 92649000000.00
8541.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 413000000.00
8541.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 138000000.00
8541.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 25992000000.00
8541.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2003000000.00
8541.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2003000000.00
8541.T balance_sheet (annual, 2026-03-31) — Gross PPE: 28284000000.00
8541.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 28284000000.00
8541.T income_statement (annual, 2026-03-31) — Interest Expense: 16992000000.00
8541.T income_statement (annual, 2026-03-31) — Interest Income: 52676000000.00
8541.T balance_sheet (annual, 2026-03-31) — Invested Capital: 210859000000.00
8541.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 210859000000.00
8541.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -16823000000.00
8541.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 634611000000.00
8541.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 634611000000.00
8541.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 634611000000.00
8541.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 634611000000.00
8541.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 38000000.00
8541.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 18393000000.00
8541.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 18393000000.00
8541.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 66722000000.00
8541.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 66722000000.00
8541.T balance_sheet (annual, 2026-03-31) — Minority Interest: 278000000.00
8541.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 278000000.00
8541.T income_statement (annual, 2026-03-31) — Minority Interests: -22000000.00
8541.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 37000000.00
8541.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8541.T income_statement (annual, 2026-03-31) — Net Income: 7212000000.00
8541.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7212000000.00
8541.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7235000000.00
8541.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7212000000.00
8541.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7212000000.00
8541.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 10411000000.00
8541.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7234000000.00
8541.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -336000000.00
8541.T income_statement (annual, 2026-03-31) — Net Interest Income: 35684000000.00
8541.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -15497000000.00
8541.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4000000.00
8541.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000000.00
8541.T balance_sheet (annual, 2026-03-31) — Net PPE: 28287000000.00
8541.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 28287000000.00
8541.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -991000000.00
8541.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 142134000000.00
8541.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 142134000000.00
8541.T income_statement (annual, 2026-03-31) — Normalized Income: 7388514263.76
8541.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 94085000000.00
8541.T income_statement (annual, 2026-03-31) — Operating Revenue: 45954000000.00
8541.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 39075801.00
8541.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39075801.00
8541.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2003000000.00
8541.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2003000000.00
8541.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -32651000000.00
8541.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 9160000000.00
8541.T balance_sheet (annual, 2026-03-31) — Other Properties: 1620000000.00
8541.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1620000000.00
8541.T income_statement (annual, 2026-03-31) — Other Special Charges: 139000000.00
8541.T income_statement (annual, 2026-03-31) — Pretax Income: 10411000000.00
8541.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 115000000.00
8541.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -336000000.00
8541.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -124477000000.00
8541.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1100000000.00
8541.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1711000000.00
8541.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
8541.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 101338000000.00
8541.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 101338000000.00
8541.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 108980000000.00
8541.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 109000000.00
8541.T income_statement (annual, 2026-03-31) — Selling General And Administration: 25992000000.00
8541.T balance_sheet (annual, 2026-03-31) — Share Issued: 39426777.00
8541.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 39426777.00
8541.T income_statement (annual, 2026-03-31) — Special Income Charges: -254000000.00
8541.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 144137000000.00
8541.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 144137000000.00
8541.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 142134000000.00
8541.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 142134000000.00
8541.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -77485736.24
8541.T income_statement (annual, 2026-03-31) — Tax Provision: 3176000000.00
8541.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
8541.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2083000000.00
8541.T balance_sheet (annual, 2026-03-31) — Total Assets: 3082660000000.00
8541.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3082660000000.00
8541.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 210859000000.00
8541.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 210859000000.00
8541.T balance_sheet (annual, 2026-03-31) — Total Debt: 66722000000.00
8541.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 66722000000.00
8541.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 144415000000.00
8541.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 144415000000.00
8541.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2938245000000.00
8541.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2938245000000.00
8541.T income_statement (annual, 2026-03-31) — Total Unusual Items: -254000000.00
8541.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -254000000.00
8541.T balance_sheet (annual, 2026-03-31) — Trading Securities: 4000000.00
8541.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 4000000.00
8541.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 350976.00
8541.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 350976.00
8541.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 495000000.00
8541.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 495000000.00
8541.T income_statement (annual, 2026-03-31) — Write Off: 115000000.00
8542.T income_statement (annual, 2022-03-31) — +Operating Expense: 17580000000.00
8542.T income_statement (annual, 2022-03-31) — +Total Revenue: 20135000000.00
8542.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 18963000000.00
8542.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 167990000000.00
8542.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11492000.00
8542.T income_statement (annual, 2022-03-31) — Basic EPS: 129.88
8542.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 100392000000.00
8542.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3101000000.00
8542.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -634000000.00
8542.T balance_sheet (annual, 2022-03-31) — Capital Stock: 17810000000.00
8542.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 196344000000.00
8542.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 196344000000.00
8542.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -754000000.00
8542.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 152000000.00
8542.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 8000000.00
8542.T cash_flow (annual, 2022-03-31) — Change In Receivables: -36000000.00
8542.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 90077000000.00
8542.T cash_flow (annual, 2022-03-31) — Changes In Cash: 92890000000.00
8542.T balance_sheet (annual, 2022-03-31) — Common Stock: 17810000000.00
8542.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -754000000.00
8542.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 54750000000.00
8542.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 10005000000.00
8542.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -7029000000.00
8542.T cash_flow (annual, 2022-03-31) — Depreciation: 790000000.00
8542.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 790000000.00
8542.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 11492000.00
8542.T income_statement (annual, 2022-03-31) — Diluted EPS: 88.52
8542.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1659000000.00
8542.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1000000.00
8542.T cash_flow (annual, 2022-03-31) — End Cash Position: 193284000000.00
8542.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2168000000.00
8542.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 671000000.00
8542.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 90101000000.00
8542.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -24000000.00
8542.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 32000000.00
8542.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 11379000000.00
8542.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 713000000.00
8542.T balance_sheet (annual, 2022-03-31) — Gross PPE: 12523000000.00
8542.T income_statement (annual, 2022-03-31) — Interest Expense: 274000000.00
8542.T income_statement (annual, 2022-03-31) — Interest Income: 12867000000.00
8542.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -309000000.00
8542.T balance_sheet (annual, 2022-03-31) — Invested Capital: 175301000000.00
8542.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -13000000.00
8542.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 168041000000.00
8542.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 168041000000.00
8542.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 10005000000.00
8542.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7382000000.00
8542.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 120551000000.00
8542.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8542.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2976000000.00
8542.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
8542.T income_statement (annual, 2022-03-31) — Net Income: 1659000000.00
8542.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1659000000.00
8542.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1660000000.00
8542.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1659000000.00
8542.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1659000000.00
8542.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2412000000.00
8542.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1659000000.00
8542.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -312000000.00
8542.T income_statement (annual, 2022-03-31) — Net Interest Income: 12593000000.00
8542.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 622000000.00
8542.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8542.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
8542.T balance_sheet (annual, 2022-03-31) — Net PPE: 12525000000.00
8542.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -322000000.00
8542.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 54037000000.00
8542.T income_statement (annual, 2022-03-31) — Normalized Income: 1686529021.56
8542.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 90735000000.00
8542.T income_statement (annual, 2022-03-31) — Operating Revenue: 20135000000.00
8542.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11495030.00
8542.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8542.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 713000000.00
8542.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -14503000000.00
8542.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 6201000000.00
8542.T balance_sheet (annual, 2022-03-31) — Other Properties: 2040000000.00
8542.T income_statement (annual, 2022-03-31) — Other Special Charges: 39000000.00
8542.T income_statement (annual, 2022-03-31) — Pretax Income: 2412000000.00
8542.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1000000.00
8542.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -312000000.00
8542.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -41372000000.00
8542.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -322000000.00
8542.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 790000000.00
8542.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -7029000000.00
8542.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 16358000000.00
8542.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 41994000000.00
8542.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8542.T income_statement (annual, 2022-03-31) — Selling General And Administration: 11379000000.00
8542.T balance_sheet (annual, 2022-03-31) — Share Issued: 11679030.00
8542.T income_statement (annual, 2022-03-31) — Special Income Charges: -40000000.00
8542.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 54750000000.00
8542.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 54037000000.00
8542.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -12470978.44
8542.T income_statement (annual, 2022-03-31) — Tax Provision: 752000000.00
8542.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
8542.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -819000000.00
8542.T balance_sheet (annual, 2022-03-31) — Total Assets: 1401920000000.00
8542.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 175301000000.00
8542.T balance_sheet (annual, 2022-03-31) — Total Debt: 120551000000.00
8542.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 54750000000.00
8542.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1347170000000.00
8542.T income_statement (annual, 2022-03-31) — Total Unusual Items: -40000000.00
8542.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -40000000.00
8542.T balance_sheet (annual, 2022-03-31) — Trading Securities: 51000000.00
8542.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 184000.00
8542.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 336000000.00
8542.T income_statement (annual, 2022-03-31) — Write Off: 1000000.00
8542.T income_statement (annual, 2023-03-31) — +Operating Expense: 17259000000.00
8542.T income_statement (annual, 2023-03-31) — +Total Revenue: 20286000000.00
8542.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 22463000000.00
8542.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 164321000000.00
8542.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11493000.00
8542.T income_statement (annual, 2023-03-31) — Basic EPS: 149.18
8542.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 193284000000.00
8542.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2948000000.00
8542.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -366000000.00
8542.T balance_sheet (annual, 2023-03-31) — Capital Stock: 14310000000.00
8542.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 86562000000.00
8542.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 86562000000.00
8542.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -712000000.00
8542.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 298000000.00
8542.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 23000000.00
8542.T cash_flow (annual, 2023-03-31) — Change In Receivables: 23000000.00
8542.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -111772000000.00
8542.T cash_flow (annual, 2023-03-31) — Changes In Cash: -109018000000.00
8542.T balance_sheet (annual, 2023-03-31) — Common Stock: 14310000000.00
8542.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -712000000.00
8542.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 54202000000.00
8542.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8542.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
8542.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
8542.T cash_flow (annual, 2023-03-31) — Depreciation: 795000000.00
8542.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 795000000.00
8542.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11493000.00
8542.T income_statement (annual, 2023-03-31) — Diluted EPS: 89.97
8542.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1879000000.00
8542.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
8542.T cash_flow (annual, 2023-03-31) — End Cash Position: 84266000000.00
8542.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -828000000.00
8542.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 671000000.00
8542.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -110617000000.00
8542.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 82000000.00
8542.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3000000.00
8542.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 11196000000.00
8542.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 612000000.00
8542.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12194000000.00
8542.T income_statement (annual, 2023-03-31) — Interest Expense: 423000000.00
8542.T income_statement (annual, 2023-03-31) — Interest Income: 13098000000.00
8542.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -433000000.00
8542.T balance_sheet (annual, 2023-03-31) — Invested Capital: 79641000000.00
8542.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2061000000.00
8542.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 164351000000.00
8542.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 164351000000.00
8542.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8542.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7430000000.00
8542.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 25439000000.00
8542.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8542.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
8542.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8542.T income_statement (annual, 2023-03-31) — Net Income: 1879000000.00
8542.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1879000000.00
8542.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1880000000.00
8542.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1879000000.00
8542.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1879000000.00
8542.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2710000000.00
8542.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1879000000.00
8542.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -96000000.00
8542.T income_statement (annual, 2023-03-31) — Net Interest Income: 12675000000.00
8542.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2428000000.00
8542.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
8542.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
8542.T balance_sheet (annual, 2023-03-31) — Net PPE: 12196000000.00
8542.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -270000000.00
8542.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 53590000000.00
8542.T income_statement (annual, 2023-03-31) — Normalized Income: 1904667896.68
8542.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -110251000000.00
8542.T income_statement (annual, 2023-03-31) — Operating Revenue: 20286000000.00
8542.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11493030.00
8542.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 612000000.00
8542.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -14087000000.00
8542.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 6063000000.00
8542.T balance_sheet (annual, 2023-03-31) — Other Properties: 1816000000.00
8542.T income_statement (annual, 2023-03-31) — Other Special Charges: 12000000.00
8542.T income_statement (annual, 2023-03-31) — Pretax Income: 2710000000.00
8542.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 25000000.00
8542.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -96000000.00
8542.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -35384000000.00
8542.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -270000000.00
8542.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 795000000.00
8542.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
8542.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 17525000000.00
8542.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 37812000000.00
8542.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8542.T income_statement (annual, 2023-03-31) — Selling General And Administration: 11196000000.00
8542.T balance_sheet (annual, 2023-03-31) — Share Issued: 11679030.00
8542.T income_statement (annual, 2023-03-31) — Special Income Charges: -37000000.00
8542.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 54202000000.00
8542.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 53590000000.00
8542.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -11332103.32
8542.T income_statement (annual, 2023-03-31) — Tax Provision: 830000000.00
8542.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
8542.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -843000000.00
8542.T balance_sheet (annual, 2023-03-31) — Total Assets: 1311185000000.00
8542.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 79641000000.00
8542.T balance_sheet (annual, 2023-03-31) — Total Debt: 25439000000.00
8542.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 54202000000.00
8542.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1256983000000.00
8542.T income_statement (annual, 2023-03-31) — Total Unusual Items: -37000000.00
8542.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -37000000.00
8542.T balance_sheet (annual, 2023-03-31) — Trading Securities: 30000000.00
8542.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 186000.00
8542.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 338000000.00
8542.T income_statement (annual, 2023-03-31) — Write Off: 25000000.00
8542.T income_statement (annual, 2024-03-31) — +Operating Expense: 18359000000.00
8542.T income_statement (annual, 2024-03-31) — +Total Revenue: 21299000000.00
8542.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 22405000000.00
8542.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 158741000000.00
8542.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11510000.00
8542.T income_statement (annual, 2024-03-31) — Basic EPS: 118.66
8542.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 84266000000.00
8542.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2833000000.00
8542.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -485000000.00
8542.T balance_sheet (annual, 2024-03-31) — Capital Stock: 14310000000.00
8542.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 101966000000.00
8542.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 101966000000.00
8542.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -743000000.00
8542.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2640000000.00
8542.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 52000000.00
8542.T cash_flow (annual, 2024-03-31) — Change In Receivables: -348000000.00
8542.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 9940000000.00
8542.T cash_flow (annual, 2024-03-31) — Changes In Cash: 14820000000.00
8542.T balance_sheet (annual, 2024-03-31) — Common Stock: 14310000000.00
8542.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -743000000.00
8542.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 56827000000.00
8542.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 48000000.00
8542.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -50000000.00
8542.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
8542.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 318000000.00
8542.T cash_flow (annual, 2024-03-31) — Depreciation: 781000000.00
8542.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 781000000.00
8542.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11510000.00
8542.T income_statement (annual, 2024-03-31) — Diluted EPS: 74.09
8542.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1530000000.00
8542.T cash_flow (annual, 2024-03-31) — End Cash Position: 99086000000.00
8542.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -840000000.00
8542.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 671000000.00
8542.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6320000000.00
8542.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -145000000.00
8542.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 7000000.00
8542.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 11381000000.00
8542.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 560000000.00
8542.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11945000000.00
8542.T income_statement (annual, 2024-03-31) — Interest Expense: 252000000.00
8542.T income_statement (annual, 2024-03-31) — Interest Income: 13398000000.00
8542.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -248000000.00
8542.T balance_sheet (annual, 2024-03-31) — Invested Capital: 96163000000.00
8542.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 8855000000.00
8542.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 158770000000.00
8542.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 158770000000.00
8542.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 48000000.00
8542.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7481000000.00
8542.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 39336000000.00
8542.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
8542.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2000000.00
8542.T income_statement (annual, 2024-03-31) — Net Income: 1530000000.00
8542.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1530000000.00
8542.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1531000000.00
8542.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1530000000.00
8542.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1530000000.00
8542.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2281000000.00
8542.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1530000000.00
8542.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -141000000.00
8542.T income_statement (annual, 2024-03-31) — Net Interest Income: 13146000000.00
8542.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 9342000000.00
8542.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
8542.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2000000.00
8542.T balance_sheet (annual, 2024-03-31) — Net PPE: 11946000000.00
8542.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -344000000.00
8542.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 56267000000.00
8542.T income_statement (annual, 2024-03-31) — Normalized Income: 1549459000.00
8542.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6805000000.00
8542.T income_statement (annual, 2024-03-31) — Operating Revenue: 21299000000.00
8542.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11518982.00
8542.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 560000000.00
8542.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -18653000000.00
8542.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 6978000000.00
8542.T balance_sheet (annual, 2024-03-31) — Other Properties: 1631000000.00
8542.T income_statement (annual, 2024-03-31) — Other Special Charges: 29000000.00
8542.T income_statement (annual, 2024-03-31) — Pretax Income: 2281000000.00
8542.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
8542.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -141000000.00
8542.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -56688000000.00
8542.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -344000000.00
8542.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 781000000.00
8542.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -50000000.00
8542.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 18312000000.00
8542.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 66030000000.00
8542.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8542.T income_statement (annual, 2024-03-31) — Selling General And Administration: 11381000000.00
8542.T balance_sheet (annual, 2024-03-31) — Share Issued: 11679030.00
8542.T income_statement (annual, 2024-03-31) — Special Income Charges: -29000000.00
8542.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 56827000000.00
8542.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 56267000000.00
8542.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -9541000.00
8542.T income_statement (annual, 2024-03-31) — Tax Provision: 750000000.00
8542.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
8542.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -929000000.00
8542.T balance_sheet (annual, 2024-03-31) — Total Assets: 1342501000000.00
8542.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 96163000000.00
8542.T balance_sheet (annual, 2024-03-31) — Total Debt: 39336000000.00
8542.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 56827000000.00
8542.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1285674000000.00
8542.T income_statement (annual, 2024-03-31) — Total Unusual Items: -29000000.00
8542.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -29000000.00
8542.T balance_sheet (annual, 2024-03-31) — Trading Securities: 29000000.00
8542.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 160048.00
8542.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 254000000.00
8542.T income_statement (annual, 2024-03-31) — Write Off: 0.00
8542.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 22405000000.00
8542.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 157857000000.00
8542.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 14310000000.00
8542.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 130886000000.00
8542.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 130886000000.00
8542.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 14310000000.00
8542.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 56459000000.00
8542.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 363000000.00
8542.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 671000000.00
8542.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 492000000.00
8542.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 96182000000.00
8542.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 157886000000.00
8542.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 157886000000.00
8542.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 39723000000.00
8542.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11778000000.00
8542.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 55967000000.00
8542.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11517933.00
8542.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18643000000.00
8542.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11679030.00
8542.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 56459000000.00
8542.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 55967000000.00
8542.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1364337000000.00
8542.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 96182000000.00
8542.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 39723000000.00
8542.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 56459000000.00
8542.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1307878000000.00
8542.T balance_sheet (quarterly, 2024-09-30) — Trading Securities: 29000000.00
8542.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 161097.00
8542.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 255000000.00
8542.T income_statement (annual, 2025-03-31) — +Operating Expense: 18957000000.00
8542.T income_statement (annual, 2025-03-31) — +Total Revenue: 22209000000.00
8542.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 22405000000.00
8542.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 22405000000.00
8542.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 156099000000.00
8542.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 156099000000.00
8542.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11518000.00
8542.T income_statement (annual, 2025-03-31) — Basic EPS: 143.50
8542.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 99086000000.00
8542.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2732000000.00
8542.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2732000000.00
8542.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -546000000.00
8542.T balance_sheet (annual, 2025-03-31) — Capital Stock: 14310000000.00
8542.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14310000000.00
8542.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 108834000000.00
8542.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 108834000000.00
8542.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 108834000000.00
8542.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 108834000000.00
8542.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -745000000.00
8542.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2671000000.00
8542.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -68000000.00
8542.T cash_flow (annual, 2025-03-31) — Change In Receivables: 101000000.00
8542.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -6594000000.00
8542.T cash_flow (annual, 2025-03-31) — Changes In Cash: 6585000000.00
8542.T balance_sheet (annual, 2025-03-31) — Common Stock: 14310000000.00
8542.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 14310000000.00
8542.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -745000000.00
8542.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 55860000000.00
8542.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 55860000000.00
8542.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8542.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2000000.00
8542.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 37000000.00
8542.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 37000000.00
8542.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 879000000.00
8542.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 879000000.00
8542.T cash_flow (annual, 2025-03-31) — Depreciation: 765000000.00
8542.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 765000000.00
8542.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11518000.00
8542.T income_statement (annual, 2025-03-31) — Diluted EPS: 92.42
8542.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1817000000.00
8542.T cash_flow (annual, 2025-03-31) — End Cash Position: 105670000000.00
8542.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -845000000.00
8542.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 656000000.00
8542.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 656000000.00
8542.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 8094000000.00
8542.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -404000000.00
8542.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 23000000.00
8542.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 11468000000.00
8542.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 498000000.00
8542.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 498000000.00
8542.T balance_sheet (annual, 2025-03-31) — Gross PPE: 11742000000.00
8542.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11742000000.00
8542.T income_statement (annual, 2025-03-31) — Interest Expense: 955000000.00
8542.T income_statement (annual, 2025-03-31) — Interest Income: 14321000000.00
8542.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -720000000.00
8542.T balance_sheet (annual, 2025-03-31) — Invested Capital: 95843000000.00
8542.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 95843000000.00
8542.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1210000000.00
8542.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 156128000000.00
8542.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 156128000000.00
8542.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 156128000000.00
8542.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 156128000000.00
8542.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8542.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7471000000.00
8542.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7471000000.00
8542.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39983000000.00
8542.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39983000000.00