speb/financial-data huggingface dataset:
8395.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 30426000.00
8395.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10240000.00
8395.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -28049000.00
8395.HK income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -663000.00
8395.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -16016000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -16016000.00
8395.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8395.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 28620000.00
8395.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 54242000.00
8395.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1584000000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1584000000.00
8395.HK income_statement (annual, 2025-03-31) — Special Income Charges: 692000.00
8395.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 36747000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 36747000.00
8395.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 36182000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 36182000.00
8395.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 87810.60
8395.HK income_statement (annual, 2025-03-31) — Tax Provision: 3157000.00
8395.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
8395.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
8395.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 710000.00
8395.HK balance_sheet (annual, 2025-03-31) — Total Assets: 118714000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 118714000.00
8395.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 36747000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 36747000.00
8395.HK balance_sheet (annual, 2025-03-31) — Total Debt: 22831000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 22831000.00
8395.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 36747000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 36747000.00
8395.HK income_statement (annual, 2025-03-31) — Total Expenses: 87459000.00
8395.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 81967000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 81967000.00
8395.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 33818000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 33818000.00
8395.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2896000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2896000.00
8395.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3934000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3934000.00
8395.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 399000.00
8395.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 399000.00
8395.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 425000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 425000.00
8395.HK balance_sheet (annual, 2025-03-31) — Working Capital: 5825000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 5825000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 46255000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 73132000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 31564000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3926000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5172000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15840000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3635000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3635000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3635000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 15840000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 37145000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 97254000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4132000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 12922000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17054000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 86488000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2471000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 480000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 77058000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 9713000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 50067000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2471000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1040000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1040000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 9287000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 5257000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 36665000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 739000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1584000000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 480000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2145000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 960000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5643000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Payables: 50216000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5131000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -15983000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1584000000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 37145000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 36665000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 125098000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 37145000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 18094000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 37145000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 87953000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 27844000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1465000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3001000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 425000.00
8395.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 10766000.00
8395.T income_statement (annual, 2022-03-31) — +Operating Expense: 29996000000.00
8395.T income_statement (annual, 2022-03-31) — +Total Revenue: 40302000000.00
8395.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 13327000000.00
8395.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 665153000000.00
8395.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 370725000000.00
8395.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5175000000.00
8395.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1166000000.00
8395.T balance_sheet (annual, 2022-03-31) — Capital Stock: 16062000000.00
8395.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 301833000000.00
8395.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 302695000000.00
8395.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1173000000.00
8395.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1413000000.00
8395.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -240000000.00
8395.T cash_flow (annual, 2022-03-31) — Change In Receivables: 223000000.00
8395.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 2319000000.00
8395.T cash_flow (annual, 2022-03-31) — Changes In Cash: -70616000000.00
8395.T balance_sheet (annual, 2022-03-31) — Common Stock: 16062000000.00
8395.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1173000000.00
8395.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 115785000000.00
8395.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8395.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -9000000.00
8395.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 129000000.00
8395.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 194000000.00
8395.T cash_flow (annual, 2022-03-31) — Depreciation: 990000000.00
8395.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 990000000.00
8395.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4076000000.00
8395.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1000000.00
8395.T cash_flow (annual, 2022-03-31) — End Cash Position: 300109000000.00
8395.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1183000000.00
8395.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 6267000000.00
8395.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -3153000000.00
8395.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -76000000.00
8395.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1000000.00
8395.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 20460000000.00
8395.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1021000000.00
8395.T balance_sheet (annual, 2022-03-31) — Gross PPE: 23163000000.00
8395.T income_statement (annual, 2022-03-31) — Interest Expense: 392000000.00
8395.T income_statement (annual, 2022-03-31) — Interest Income: 24502000000.00
8395.T balance_sheet (annual, 2022-03-31) — Invested Capital: 275813000000.00
8395.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -67446000000.00
8395.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 665153000000.00
8395.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 665153000000.00
8395.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8395.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 16428000000.00
8395.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 160028000000.00
8395.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -9000000.00
8395.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
8395.T income_statement (annual, 2022-03-31) — Net Income: 4076000000.00
8395.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4076000000.00
8395.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4076000000.00
8395.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4076000000.00
8395.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4076000000.00
8395.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6674000000.00
8395.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4076000000.00
8395.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -157000000.00
8395.T income_statement (annual, 2022-03-31) — Net Interest Income: 24110000000.00
8395.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -66488000000.00
8395.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8395.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 13000000.00
8395.T balance_sheet (annual, 2022-03-31) — Net PPE: 23165000000.00
8395.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -814000000.00
8395.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 114764000000.00
8395.T income_statement (annual, 2022-03-31) — Normalized Income: 4259300000.00
8395.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1987000000.00
8395.T income_statement (annual, 2022-03-31) — Operating Revenue: 40302000000.00
8395.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16774909.00
8395.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8395.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 250000000.00
8395.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1021000000.00
8395.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -33632000000.00
8395.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 9536000000.00
8395.T balance_sheet (annual, 2022-03-31) — Other Properties: 1431000000.00
8395.T income_statement (annual, 2022-03-31) — Other Special Charges: 72000000.00
8395.T income_statement (annual, 2022-03-31) — Pretax Income: 6674000000.00
8395.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 228000000.00
8395.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -157000000.00
8395.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -250458000000.00
8395.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1009000000.00
8395.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 990000000.00
8395.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -9000000.00
8395.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 76541000000.00
8395.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 183970000000.00
8395.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 195000000.00
8395.T income_statement (annual, 2022-03-31) — Selling General And Administration: 20460000000.00
8395.T balance_sheet (annual, 2022-03-31) — Share Issued: 17135909.00
8395.T income_statement (annual, 2022-03-31) — Special Income Charges: -300000000.00
8395.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 115785000000.00
8395.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 114764000000.00
8395.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -116700000.00
8395.T income_statement (annual, 2022-03-31) — Tax Provision: 2598000000.00
8395.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.39
8395.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2697000000.00
8395.T balance_sheet (annual, 2022-03-31) — Total Assets: 3164026000000.00
8395.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 275813000000.00
8395.T balance_sheet (annual, 2022-03-31) — Total Debt: 160028000000.00
8395.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 115785000000.00
8395.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3048241000000.00
8395.T income_statement (annual, 2022-03-31) — Total Unusual Items: -300000000.00
8395.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -300000000.00
8395.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 361000.00
8395.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 978000000.00
8395.T income_statement (annual, 2022-03-31) — Write Off: 228000000.00
8395.T income_statement (annual, 2023-03-31) — +Operating Expense: 33866000000.00
8395.T income_statement (annual, 2023-03-31) — +Total Revenue: 42006000000.00
8395.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13327000000.00
8395.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 699424000000.00
8395.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16790275.00
8395.T income_statement (annual, 2023-03-31) — Basic EPS: 327.05
8395.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 300109000000.00
8395.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5343000000.00
8395.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1355000000.00
8395.T balance_sheet (annual, 2023-03-31) — Capital Stock: 16062000000.00
8395.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 72968000000.00
8395.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 73830000000.00
8395.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1173000000.00
8395.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1058000000.00
8395.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -126000000.00
8395.T cash_flow (annual, 2023-03-31) — Change In Receivables: 185000000.00
8395.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -186635000000.00
8395.T cash_flow (annual, 2023-03-31) — Changes In Cash: -233723000000.00
8395.T balance_sheet (annual, 2023-03-31) — Common Stock: 16062000000.00
8395.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1173000000.00
8395.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 108761000000.00
8395.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8395.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -10000000.00
8395.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 421000000.00
8395.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1835000000.00
8395.T cash_flow (annual, 2023-03-31) — Depreciation: 842000000.00
8395.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 842000000.00
8395.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16945439.00
8395.T income_statement (annual, 2023-03-31) — Diluted EPS: 324.04
8395.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5491000000.00
8395.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -4000000.00
8395.T cash_flow (annual, 2023-03-31) — End Cash Position: 66380000000.00
8395.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1184000000.00
8395.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 6273000000.00
8395.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -190172000000.00
8395.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2083000000.00
8395.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -96000000.00
8395.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 19903000000.00
8395.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 945000000.00
8395.T balance_sheet (annual, 2023-03-31) — Gross PPE: 23293000000.00
8395.T income_statement (annual, 2023-03-31) — Interest Expense: 2468000000.00
8395.T income_statement (annual, 2023-03-31) — Interest Income: 27117000000.00
8395.T balance_sheet (annual, 2023-03-31) — Invested Capital: 115203000000.00
8395.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -43722000000.00
8395.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 699424000000.00
8395.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 699424000000.00
8395.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8395.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 15772000000.00
8395.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6442000000.00
8395.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -10000000.00
8395.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 4000000.00
8395.T income_statement (annual, 2023-03-31) — Net Income: 5491000000.00
8395.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5491000000.00
8395.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5491000000.00
8395.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5491000000.00
8395.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5491000000.00
8395.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7569000000.00
8395.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5491000000.00
8395.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -223000000.00
8395.T income_statement (annual, 2023-03-31) — Net Interest Income: 24649000000.00
8395.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -42798000000.00
8395.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
8395.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 4000000.00
8395.T balance_sheet (annual, 2023-03-31) — Net PPE: 23293000000.00
8395.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -705000000.00
8395.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 107816000000.00
8395.T income_statement (annual, 2023-03-31) — Normalized Income: 5270296000.00
8395.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -188817000000.00
8395.T income_statement (annual, 2023-03-31) — Operating Revenue: 42006000000.00
8395.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16790909.00
8395.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8395.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 259000000.00
8395.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 945000000.00
8395.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -34241000000.00
8395.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 13963000000.00
8395.T balance_sheet (annual, 2023-03-31) — Other Properties: 1757000000.00
8395.T income_statement (annual, 2023-03-31) — Other Special Charges: -433000000.00
8395.T income_statement (annual, 2023-03-31) — Pretax Income: 7569000000.00
8395.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 129000000.00
8395.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -223000000.00
8395.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -307650000000.00
8395.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1132000000.00
8395.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 842000000.00
8395.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -10000000.00
8395.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 80824000000.00
8395.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 264852000000.00
8395.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 427000000.00
8395.T income_statement (annual, 2023-03-31) — Selling General And Administration: 19903000000.00
8395.T balance_sheet (annual, 2023-03-31) — Share Issued: 17135909.00
8395.T income_statement (annual, 2023-03-31) — Special Income Charges: 304000000.00
8395.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 108761000000.00
8395.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 107816000000.00
8395.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 83296000.00
8395.T income_statement (annual, 2023-03-31) — Tax Provision: 2078000000.00
8395.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
8395.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2592000000.00
8395.T balance_sheet (annual, 2023-03-31) — Total Assets: 3009245000000.00
8395.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 115203000000.00
8395.T balance_sheet (annual, 2023-03-31) — Total Debt: 6442000000.00
8395.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 108761000000.00
8395.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2900484000000.00
8395.T income_statement (annual, 2023-03-31) — Total Unusual Items: 304000000.00
8395.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 304000000.00
8395.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 345000.00
8395.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 929000000.00
8395.T income_statement (annual, 2023-03-31) — Write Off: 129000000.00
8395.T income_statement (annual, 2024-03-31) — +Operating Expense: 36970000000.00
8395.T income_statement (annual, 2024-03-31) — +Total Revenue: 44298000000.00
8395.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 13327000000.00
8395.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 692349000000.00
8395.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16803000.00
8395.T income_statement (annual, 2024-03-31) — Basic EPS: 370.09
8395.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 66380000000.00
8395.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6060000000.00
8395.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2394000000.00
8395.T balance_sheet (annual, 2024-03-31) — Capital Stock: 16062000000.00
8395.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 201844000000.00
8395.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 211698000000.00
8395.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1174000000.00
8395.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -897000000.00
8395.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -22000000.00
8395.T cash_flow (annual, 2024-03-31) — Change In Receivables: 467000000.00
8395.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 133995000000.00
8395.T cash_flow (annual, 2024-03-31) — Changes In Cash: 133795000000.00
8395.T balance_sheet (annual, 2024-03-31) — Common Stock: 16062000000.00
8395.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1174000000.00
8395.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 122846000000.00
8395.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8395.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
8395.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 141000000.00
8395.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4603000000.00
8395.T cash_flow (annual, 2024-03-31) — Depreciation: 1007000000.00
8395.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1007000000.00
8395.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16965894.00
8395.T income_statement (annual, 2024-03-31) — Diluted EPS: 366.50
8395.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6218000000.00
8395.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1000000.00
8395.T cash_flow (annual, 2024-03-31) — End Cash Position: 200178000000.00
8395.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1176000000.00
8395.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 6272000000.00
8395.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 110662000000.00
8395.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1864000000.00
8395.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -225000000.00
8395.T income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 2719000000.00
8395.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 20394000000.00
8395.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1439000000.00
8395.T balance_sheet (annual, 2024-03-31) — Gross PPE: 24047000000.00
8395.T income_statement (annual, 2024-03-31) — Interest Expense: 3275000000.00
8395.T income_statement (annual, 2024-03-31) — Interest Income: 28887000000.00
8395.T balance_sheet (annual, 2024-03-31) — Invested Capital: 129421000000.00
8395.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 21915000000.00
8395.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 692349000000.00
8395.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 692349000000.00
8395.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8395.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 15762000000.00
8395.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6575000000.00
8395.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
8395.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
8395.T income_statement (annual, 2024-03-31) — Net Income: 6218000000.00
8395.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6218000000.00
8395.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6218000000.00
8395.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6218000000.00
8395.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6218000000.00
8395.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7690000000.00
8395.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6218000000.00
8395.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -811000000.00
8395.T income_statement (annual, 2024-03-31) — Net Interest Income: 25612000000.00
8395.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 32946000000.00
8395.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
8395.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -8994000000.00
8395.T balance_sheet (annual, 2024-03-31) — Net PPE: 24049000000.00
8395.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1226000000.00
8395.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 121407000000.00
8395.T income_statement (annual, 2024-03-31) — Normalized Income: 6120920000.00
8395.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 113056000000.00
8395.T income_statement (annual, 2024-03-31) — Operating Revenue: 44298000000.00
8395.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16807844.00
8395.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8395.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 277000000.00
8395.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1439000000.00
8395.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -53680000000.00
8395.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 16576000000.00
8395.T balance_sheet (annual, 2024-03-31) — Other Properties: 2084000000.00
8395.T income_statement (annual, 2024-03-31) — Other Special Charges: -126000000.00
8395.T income_statement (annual, 2024-03-31) — Pretax Income: 7690000000.00
8395.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 6000000.00
8395.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -811000000.00
8395.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -312601000000.00
8395.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1583000000.00
8395.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1007000000.00
8395.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
8395.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 86131000000.00
8395.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 345547000000.00
8395.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 357000000.00
8395.T income_statement (annual, 2024-03-31) — Selling General And Administration: 20394000000.00
8395.T balance_sheet (annual, 2024-03-31) — Share Issued: 17135909.00
8395.T income_statement (annual, 2024-03-31) — Special Income Charges: 120000000.00
8395.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 122846000000.00
8395.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 121407000000.00
8395.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 22920000.00
8395.T income_statement (annual, 2024-03-31) — Tax Provision: 1472000000.00
8395.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.19
8395.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1401000000.00
8395.T balance_sheet (annual, 2024-03-31) — Total Assets: 3161031000000.00
8395.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 129421000000.00
8395.T balance_sheet (annual, 2024-03-31) — Total Debt: 6575000000.00
8395.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 122846000000.00
8395.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3038185000000.00
8395.T income_statement (annual, 2024-03-31) — Total Unusual Items: 120000000.00
8395.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 120000000.00
8395.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 328065.00
8395.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 881000000.00
8395.T income_statement (annual, 2024-03-31) — Write Off: 6000000.00
8395.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 10035000000.00
8395.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 12496000000.00
8395.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 13327000000.00
8395.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 625451000000.00
8395.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 16062000000.00
8395.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 286031000000.00
8395.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 295751000000.00
8395.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 16062000000.00
8395.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 122083000000.00
8395.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 5177000000.00
8395.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 1831000000.00
8395.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 6272000000.00
8395.T income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 5933000000.00
8395.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2032000000.00
8395.T income_statement (quarterly, 2024-09-30) — Interest Expense: 813000000.00
8395.T income_statement (quarterly, 2024-09-30) — Interest Income: 7643000000.00
8395.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 128205000000.00
8395.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 625451000000.00
8395.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 625451000000.00
8395.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6122000000.00
8395.T income_statement (quarterly, 2024-09-30) — Net Income: 1831000000.00
8395.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 1831000000.00
8395.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 1831000000.00
8395.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1831000000.00
8395.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1831000000.00
8395.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 1831000000.00
8395.T income_statement (quarterly, 2024-09-30) — Net Interest Income: 6830000000.00
8395.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 25109000000.00
8395.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 120051000000.00
8395.T income_statement (quarterly, 2024-09-30) — Normalized Income: 1863547747.00
8395.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 12496000000.00
8395.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16891442.00
8395.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 175000000.00
8395.T income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 4102000000.00
8395.T income_statement (quarterly, 2024-09-30) — Other Special Charges: 43000000.00
8395.T income_statement (quarterly, 2024-09-30) — Pretax Income: 2419000000.00
8395.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 89605000000.00
8395.T income_statement (quarterly, 2024-09-30) — Selling General And Administration: 5933000000.00
8395.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 17135909.00
8395.T income_statement (quarterly, 2024-09-30) — Special Income Charges: -43000000.00
8395.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 122083000000.00
8395.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 120051000000.00
8395.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -10452253.00
8395.T income_statement (quarterly, 2024-09-30) — Tax Provision: 588000000.00
8395.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.24
8395.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3119519000000.00
8395.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 128205000000.00
8395.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6122000000.00
8395.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 122083000000.00
8395.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2997436000000.00
8395.T income_statement (quarterly, 2024-09-30) — Total Unusual Items: -43000000.00
8395.T income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -43000000.00
8395.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 244467.00
8395.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 656000000.00
8395.T income_statement (annual, 2025-03-31) — +Operating Expense: 36590000000.00
8395.T income_statement (annual, 2025-03-31) — +Total Revenue: 47911000000.00
8395.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 13327000000.00
8395.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13327000000.00
8395.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 581260000000.00
8395.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 581260000000.00
8395.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16870000.00
8395.T income_statement (annual, 2025-03-31) — Basic EPS: 444.35
8395.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 200178000000.00
8395.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6772000000.00
8395.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6772000000.00
8395.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3935000000.00
8395.T balance_sheet (annual, 2025-03-31) — Capital Stock: 16062000000.00
8395.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16062000000.00
8395.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 270964000000.00
8395.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 270964000000.00
8395.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 271972000000.00
8395.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 271972000000.00
8395.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1430000000.00
8395.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -863000000.00
8395.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 475000000.00
8395.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1060000000.00
8395.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -48206000000.00
8395.T cash_flow (annual, 2025-03-31) — Changes In Cash: 70248000000.00
8395.T balance_sheet (annual, 2025-03-31) — Common Stock: 16062000000.00
8395.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 16062000000.00
8395.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1430000000.00
8395.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 116374000000.00
8395.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 116374000000.00
8395.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8395.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2000000.00
8395.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 781000000.00
8395.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 781000000.00
8395.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 6513000000.00
8395.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 6513000000.00
8395.T cash_flow (annual, 2025-03-31) — Depreciation: 1248000000.00
8395.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1248000000.00
8395.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16987332.00
8395.T income_statement (annual, 2025-03-31) — Diluted EPS: 441.27
8395.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7496000000.00
8395.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
8395.T cash_flow (annual, 2025-03-31) — End Cash Position: 270425000000.00
8395.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1433000000.00
8395.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 6290000000.00
8395.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 6290000000.00
8395.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -27661000000.00
8395.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 390000000.00
8395.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 50000000.00
8395.T income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 3632000000.00
8395.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 20120000000.00
8395.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2335000000.00
8395.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2335000000.00
8395.T balance_sheet (annual, 2025-03-31) — Gross PPE: 25383000000.00
8395.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 25383000000.00
8395.T income_statement (annual, 2025-03-31) — Interest Expense: 3761000000.00
8395.T income_statement (annual, 2025-03-31) — Interest Income: 32059000000.00
8395.T balance_sheet (annual, 2025-03-31) — Invested Capital: 122801000000.00
8395.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 122801000000.00
8395.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 95407000000.00
8395.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 581260000000.00
8395.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 581260000000.00
8395.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 581260000000.00
8395.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 581260000000.00
8395.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8395.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 15719000000.00
8395.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15719000000.00
8395.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6427000000.00
8395.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6427000000.00
8395.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2000000.00
8395.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8395.T income_statement (annual, 2025-03-31) — Net Income: 7496000000.00
8395.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7496000000.00
8395.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7497000000.00
8395.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7496000000.00
8395.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7496000000.00
8395.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10462000000.00
8395.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7496000000.00
8395.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1354000000.00
8395.T income_statement (annual, 2025-03-31) — Net Interest Income: 28298000000.00
8395.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 90481000000.00
8395.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
8395.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 8845000000.00
8395.T balance_sheet (annual, 2025-03-31) — Net PPE: 25384000000.00
8395.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 25384000000.00
8395.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2565000000.00
8395.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 114039000000.00
8395.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 114039000000.00
8395.T income_statement (annual, 2025-03-31) — Normalized Income: 7882463000.00
8395.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -23726000000.00
8395.T income_statement (annual, 2025-03-31) — Operating Revenue: 47911000000.00
8395.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16890765.00
8395.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16890765.00
8395.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8395.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 175000000.00
8395.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 175000000.00
8395.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2335000000.00
8395.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2335000000.00
8395.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -15153000000.00
8395.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 16470000000.00
8395.T balance_sheet (annual, 2025-03-31) — Other Properties: 2111000000.00
8395.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2111000000.00
8395.T income_statement (annual, 2025-03-31) — Other Special Charges: 190000000.00
8395.T income_statement (annual, 2025-03-31) — Pretax Income: 10462000000.00
8395.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 349000000.00
8395.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1354000000.00
8395.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -208810000000.00
8395.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2581000000.00
8395.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1248000000.00
8395.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2000000.00
8395.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 91469000000.00
8395.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 91469000000.00
8395.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 299291000000.00
8395.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 16000000.00
8395.T income_statement (annual, 2025-03-31) — Selling General And Administration: 20120000000.00
8395.T balance_sheet (annual, 2025-03-31) — Share Issued: 16935909.00
8395.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16935909.00
8395.T income_statement (annual, 2025-03-31) — Special Income Charges: -539000000.00
8395.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 116374000000.00
8395.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 116374000000.00
8395.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 114039000000.00
8395.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 114039000000.00
8395.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -152537000.00
8395.T income_statement (annual, 2025-03-31) — Tax Provision: 2965000000.00