speb/financial-data huggingface dataset:
8601.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 146840000.00
8601.HK income_statement (annual, 2025-12-31) — +Operating Expense: 32654000.00
8601.HK income_statement (annual, 2025-12-31) — +Total Revenue: 186836000.00
8601.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 4022000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4022000.00
8601.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 71426000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 71426000.00
8601.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17928000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17928000.00
8601.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 64668000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 64668000.00
8601.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4565000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4565000.00
8601.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 36542000.00
8601.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7972000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7972000.00
8601.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -414000.00
8601.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2337000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2337000.00
8601.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8000000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000000.00
8601.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 42996000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 42996000.00
8601.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 42996000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 42996000.00
8601.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10000000.00
8601.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 20283000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 20283000.00
8601.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 22713000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 22713000.00
8601.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 20000.00
8601.HK cash_flow (annual, 2025-12-31) — Change In Payable: -136000.00
8601.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -6502000.00
8601.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -6578000.00
8601.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 6454000.00
8601.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8000000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000000.00
8601.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -10000000.00
8601.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 148728000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 148728000.00
8601.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 128148000.00
8601.HK balance_sheet (annual, 2025-12-31) — Current Assets: 170890000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 170890000.00
8601.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1821000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1821000.00
8601.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1821000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1821000.00
8601.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 25414000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25414000.00
8601.HK cash_flow (annual, 2025-12-31) — Depreciation: 4661000.00
8601.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4661000.00
8601.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 22576000.00
8601.HK income_statement (annual, 2025-12-31) — EBIT: 26970000.00
8601.HK income_statement (annual, 2025-12-31) — EBITDA: 31631000.00
8601.HK cash_flow (annual, 2025-12-31) — End Cash Position: 42996000.00
8601.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -13626000.00
8601.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 19464000.00
8601.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 31702000.00
8601.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 75991000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 75991000.00
8601.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 22196000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22196000.00
8601.HK income_statement (annual, 2025-12-31) — Gross Profit: 58688000.00
8601.HK income_statement (annual, 2025-12-31) — Interest Expense: 205000.00
8601.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 205000.00
8601.HK income_statement (annual, 2025-12-31) — Interest Income: 616000.00
8601.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 616000.00
8601.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -205000.00
8601.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 616000.00
8601.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 148728000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 148728000.00
8601.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 202000.00
8601.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 516000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 516000.00
8601.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 516000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 516000.00
8601.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14224000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14224000.00
8601.HK income_statement (annual, 2025-12-31) — Net Income: 22576000.00
8601.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 22576000.00
8601.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 22576000.00
8601.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22576000.00
8601.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22576000.00
8601.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 26765000.00
8601.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 22576000.00
8601.HK income_statement (annual, 2025-12-31) — Net Interest Income: 411000.00
8601.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 411000.00
8601.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4268000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4268000.00
8601.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -414000.00
8601.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 148728000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 148728000.00
8601.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2825000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2825000.00
8601.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3325000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3325000.00
8601.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 31631000.00
8601.HK income_statement (annual, 2025-12-31) — Normalized Income: 22576000.00
8601.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 19878000.00
8601.HK income_statement (annual, 2025-12-31) — Operating Income: 26034000.00
8601.HK income_statement (annual, 2025-12-31) — Operating Revenue: 186836000.00
8601.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 800000000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 800000000.00
8601.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -407000.00
8601.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 320000.00
8601.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1408000.00
8601.HK balance_sheet (annual, 2025-12-31) — Other Payable: 9777000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 9777000.00
8601.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 54048000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 54048000.00
8601.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8601.HK balance_sheet (annual, 2025-12-31) — Payables: 13799000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Payables: 13799000.00
8601.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
8601.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7137000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7137000.00
8601.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1086000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1086000.00
8601.HK income_statement (annual, 2025-12-31) — Pretax Income: 26765000.00
8601.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8601.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1408000.00
8601.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -414000.00
8601.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 128148000.00
8601.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4661000.00
8601.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 59060000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 59060000.00
8601.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 31702000.00
8601.HK balance_sheet (annual, 2025-12-31) — Share Issued: 800000000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 800000000.00
8601.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
8601.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 148728000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 148728000.00
8601.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 148728000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 148728000.00
8601.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8601.HK income_statement (annual, 2025-12-31) — Tax Provision: 4189000.00
8601.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
8601.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1334000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1334000.00
8601.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5971000.00
8601.HK balance_sheet (annual, 2025-12-31) — Total Assets: 177983000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 177983000.00
8601.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 148728000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 148728000.00
8601.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2337000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2337000.00
8601.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 148728000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 148728000.00
8601.HK income_statement (annual, 2025-12-31) — Total Expenses: 160802000.00
8601.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29255000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29255000.00
8601.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7093000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7093000.00
8601.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3841000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3841000.00
8601.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
8601.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
8601.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8601.HK balance_sheet (annual, 2025-12-31) — Working Capital: 145476000.00
8601.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 145476000.00
8601.T income_statement (annual, 2022-03-31) — +Operating Expense: 460307000000.00
8601.T income_statement (annual, 2022-03-31) — +Total Revenue: 585966000000.00
8601.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6361000000.00
8601.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 230451000000.00
8601.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1547000000.00
8601.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1741412000000.00
8601.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4723526000000.00
8601.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 233825000000.00
8601.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -85587000000.00
8601.T balance_sheet (annual, 2022-03-31) — Capital Stock: 247397000000.00
8601.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5168861000000.00
8601.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 8279264000000.00
8601.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -63790000000.00
8601.T balance_sheet (annual, 2022-03-31) — Cash Financial: 4592384000000.00
8601.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -377952000000.00
8601.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 17000000.00
8601.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -374432000000.00
8601.T cash_flow (annual, 2022-03-31) — Changes In Cash: -194911000000.00
8601.T balance_sheet (annual, 2022-03-31) — Common Stock: 247397000000.00
8601.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -63790000000.00
8601.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1382390000000.00
8601.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1817000000.00
8601.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -29297000000.00
8601.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3514000000.00
8601.T cash_flow (annual, 2022-03-31) — Depreciation: 44612000000.00
8601.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 46159000000.00
8601.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 34811000000.00
8601.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 34811000000.00
8601.T balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 1997473000000.00
8601.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 94891000000.00
8601.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 25760000000.00
8601.T cash_flow (annual, 2022-03-31) — End Cash Position: 4554375000000.00
8601.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 377090000000.00
8601.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -439054000000.00
8601.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3124000000.00
8601.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -2926000000.00
8601.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 582000000.00
8601.T income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 9172000000.00
8601.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 87328000000.00
8601.T balance_sheet (annual, 2022-03-31) — Goodwill: 19657000000.00
8601.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 121481000000.00
8601.T balance_sheet (annual, 2022-03-31) — Gross PPE: 913877000000.00
8601.T income_statement (annual, 2022-03-31) — Interest Expense: 46552000000.00
8601.T income_statement (annual, 2022-03-31) — Interest Income: 75978000000.00
8601.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2875000000.00
8601.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7897000000.00
8601.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6901611000000.00
8601.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -218534000000.00
8601.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9746332000000.00
8601.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 9746332000000.00
8601.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1817000000.00
8601.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 911207000000.00
8601.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 650741000000.00
8601.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5519221000000.00
8601.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 911207000000.00
8601.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -700590000000.00
8601.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9379000000.00
8601.T balance_sheet (annual, 2022-03-31) — Minority Interest: 257497000000.00
8601.T income_statement (annual, 2022-03-31) — Minority Interests: -9253000000.00
8601.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -9137000000.00
8601.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -27480000000.00
8601.T balance_sheet (annual, 2022-03-31) — Net Debt: 350360000000.00
8601.T income_statement (annual, 2022-03-31) — Net Income: 94891000000.00
8601.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 94891000000.00
8601.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 104145000000.00
8601.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 94891000000.00
8601.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 94891000000.00
8601.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 141666000000.00
8601.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 104144000000.00
8601.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -23023000000.00
8601.T income_statement (annual, 2022-03-31) — Net Interest Income: 29426000000.00
8601.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -139838000000.00
8601.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 475601000000.00
8601.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 210617000000.00
8601.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 3292000000.00
8601.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5278000000.00
8601.T balance_sheet (annual, 2022-03-31) — Net PPE: 913877000000.00
8601.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -51508000000.00
8601.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 264984000000.00
8601.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1260909000000.00
8601.T income_statement (annual, 2022-03-31) — Normalized Income: 92890792900.00
8601.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -353467000000.00
8601.T income_statement (annual, 2022-03-31) — Operating Revenue: 585966000000.00
8601.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1483303772.00
8601.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 9135000000.00
8601.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 101824000000.00
8601.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -116735000000.00
8601.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 139378000000.00
8601.T balance_sheet (annual, 2022-03-31) — Other Properties: 16418000000.00
8601.T income_statement (annual, 2022-03-31) — Other Special Charges: -4327000000.00
8601.T balance_sheet (annual, 2022-03-31) — Payables: 15010000000.00
8601.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 22454000000.00
8601.T income_statement (annual, 2022-03-31) — Pretax Income: 141666000000.00
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8601.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1013781000000.00
8601.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 11056000000.00
8601.T income_statement (annual, 2022-03-31) — Selling General And Administration: 87328000000.00
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8601.T income_statement (annual, 2022-03-31) — Special Income Charges: 2721000000.00
8601.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1382390000000.00
8601.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1260909000000.00
8601.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 720792900.00
8601.T income_statement (annual, 2022-03-31) — Tax Provision: 37521000000.00
8601.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
8601.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -42108000000.00
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8601.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6901611000000.00
8601.T balance_sheet (annual, 2022-03-31) — Total Debt: 5519221000000.00
8601.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1639887000000.00
8601.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 25891202000000.00
8601.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 8649000000.00
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8601.T balance_sheet (annual, 2022-03-31) — Trading Securities: 5919617000000.00
8601.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 216075000.00
8601.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 134201000000.00
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8601.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 230274000000.00
8601.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1818000000.00
8601.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1711002000000.00
8601.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1467422357.00
8601.T income_statement (annual, 2023-03-31) — Basic EPS: 43.53
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8601.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 241775000000.00
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8601.T balance_sheet (annual, 2023-03-31) — Capital Stock: 247397000000.00
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8601.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -39905000000.00
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8601.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -39905000000.00
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8601.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 803000000.00
8601.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -19733000000.00
8601.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4850000000.00
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8601.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 34497000000.00
8601.T balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 1990940000000.00
8601.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1474832602.00
8601.T income_statement (annual, 2023-03-31) — Diluted EPS: 43.31
8601.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 63875000000.00
8601.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 23349000000.00
8601.T cash_flow (annual, 2023-03-31) — End Cash Position: 3835559000000.00
8601.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -565878000000.00
8601.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -264993000000.00
8601.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2925000000.00
8601.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8601.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -9956000000.00
8601.T income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 6617000000.00
8601.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 97313000000.00
8601.T balance_sheet (annual, 2023-03-31) — Goodwill: 18526000000.00
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8601.T income_statement (annual, 2023-03-31) — Interest Income: 332548000000.00
8601.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2199000000.00
8601.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 8079000000.00
8601.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6467338000000.00
8601.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 7457000000.00
8601.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9336715000000.00
8601.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 9336715000000.00
8601.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 803000000.00
8601.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 940411000000.00
8601.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 643695000000.00
8601.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5050705000000.00
8601.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 940411000000.00
8601.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1007579000000.00
8601.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9103000000.00
8601.T balance_sheet (annual, 2023-03-31) — Minority Interest: 258855000000.00
8601.T income_statement (annual, 2023-03-31) — Minority Interests: -9808000000.00
8601.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -12140000000.00
8601.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -18930000000.00
8601.T balance_sheet (annual, 2023-03-31) — Net Debt: 626461000000.00
8601.T income_statement (annual, 2023-03-31) — Net Income: 63875000000.00
8601.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 63875000000.00
8601.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 73684000000.00
8601.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 63875000000.00
8601.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 63875000000.00
8601.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 96766000000.00
8601.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 73683000000.00
8601.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -33546000000.00
8601.T income_statement (annual, 2023-03-31) — Net Interest Income: 62141000000.00
8601.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 63982000000.00
8601.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -495489000000.00
8601.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -67168000000.00
8601.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -932000000.00
8601.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 8649000000.00
8601.T balance_sheet (annual, 2023-03-31) — Net PPE: 916872000000.00
8601.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -19127000000.00
8601.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -428321000000.00
8601.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1291064000000.00
8601.T income_statement (annual, 2023-03-31) — Normalized Income: 58283305500.00
8601.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -183745000000.00
8601.T income_statement (annual, 2023-03-31) — Operating Revenue: 606477000000.00
8601.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1452979772.00
8601.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8601.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 8793000000.00
8601.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 107043000000.00
8601.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 52427000000.00
8601.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 201776000000.00
8601.T balance_sheet (annual, 2023-03-31) — Other Properties: 17449000000.00
8601.T income_statement (annual, 2023-03-31) — Other Special Charges: -9516000000.00
8601.T balance_sheet (annual, 2023-03-31) — Payables: 18795000000.00
8601.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 18756000000.00
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8601.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -47702000000.00
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8601.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 654990000000.00
8601.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 28575000000.00
8601.T income_statement (annual, 2023-03-31) — Selling General And Administration: 97313000000.00
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8601.T income_statement (annual, 2023-03-31) — Special Income Charges: 7343000000.00
8601.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1416633000000.00
8601.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1291064000000.00
8601.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1751305500.00
8601.T income_statement (annual, 2023-03-31) — Tax Provision: 23082000000.00
8601.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
8601.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -25515000000.00
8601.T balance_sheet (annual, 2023-03-31) — Total Assets: 26413248000000.00
8601.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6467338000000.00
8601.T balance_sheet (annual, 2023-03-31) — Total Debt: 5050705000000.00
8601.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1675488000000.00
8601.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 24737760000000.00
8601.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10675000000.00
8601.T income_statement (annual, 2023-03-31) — Total Unusual Items: 7343000000.00
8601.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 7343000000.00
8601.T balance_sheet (annual, 2023-03-31) — Trading Securities: 5425159000000.00
8601.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 116399000.00
8601.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 71522000000.00
8601.T income_statement (annual, 2023-03-31) — Write Off: 0.00
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8601.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8507000000.00
8601.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 232461000000.00
8601.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1877000000.00
8601.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2041762000000.00
8601.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1431092536.00
8601.T income_statement (annual, 2024-03-31) — Basic EPS: 84.94
8601.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3835559000000.00
8601.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 238526000000.00
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8601.T balance_sheet (annual, 2024-03-31) — Capital Stock: 247397000000.00
8601.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4959334000000.00
8601.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 8199349000000.00
8601.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -44746000000.00
8601.T balance_sheet (annual, 2024-03-31) — Cash Financial: 4398616000000.00
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8601.T balance_sheet (annual, 2024-03-31) — Common Stock: 247397000000.00
8601.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -44746000000.00
8601.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1529141000000.00
8601.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 9446000000.00
8601.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -60012000000.00
8601.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 15589000000.00
8601.T cash_flow (annual, 2024-03-31) — Depreciation: 45274000000.00
8601.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 47151000000.00
8601.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 35141000000.00
8601.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 35141000000.00
8601.T balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 2495141000000.00
8601.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1449523015.00
8601.T income_statement (annual, 2024-03-31) — Diluted EPS: 83.86
8601.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 121557000000.00
8601.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 38101000000.00
8601.T cash_flow (annual, 2024-03-31) — End Cash Position: 4351951000000.00
8601.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2847000000.00
8601.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 640629000000.00
8601.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5966000000.00
8601.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8601.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -9212000000.00
8601.T income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 20348000000.00
8601.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 107221000000.00
8601.T balance_sheet (annual, 2024-03-31) — Goodwill: 17139000000.00
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8601.T balance_sheet (annual, 2024-03-31) — Gross PPE: 921179000000.00
8601.T income_statement (annual, 2024-03-31) — Interest Expense: 527873000000.00
8601.T income_statement (annual, 2024-03-31) — Interest Income: 607590000000.00
8601.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2013000000.00
8601.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 11072000000.00
8601.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6698904000000.00
8601.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -223986000000.00
8601.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9576760000000.00
8601.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 9576760000000.00
8601.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 9446000000.00
8601.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 971954000000.00
8601.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 643845000000.00
8601.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5169763000000.00
8601.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 971954000000.00
8601.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -833502000000.00
8601.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6096000000.00
8601.T balance_sheet (annual, 2024-03-31) — Minority Interest: 259515000000.00
8601.T income_statement (annual, 2024-03-31) — Minority Interests: -8878000000.00
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8601.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -50566000000.00
8601.T balance_sheet (annual, 2024-03-31) — Net Debt: 210429000000.00
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8601.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 121557000000.00
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8601.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 121557000000.00
8601.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 121557000000.00
8601.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 179997000000.00
8601.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 130436000000.00
8601.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -36714000000.00
8601.T income_statement (annual, 2024-03-31) — Net Interest Income: 79717000000.00
8601.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -149980000000.00
8601.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 106218000000.00
8601.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 138452000000.00
8601.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3144000000.00
8601.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -17356000000.00
8601.T balance_sheet (annual, 2024-03-31) — Net PPE: 921179000000.00
8601.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8718000000.00
8601.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -32234000000.00
8601.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1401540000000.00
8601.T income_statement (annual, 2024-03-31) — Normalized Income: 120083684900.00
8601.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 705124000000.00
8601.T income_statement (annual, 2024-03-31) — Operating Revenue: 773018000000.00
8601.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1401304512.00
8601.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 7039000000.00
8601.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 110462000000.00
8601.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -97515000000.00
8601.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 234888000000.00
8601.T balance_sheet (annual, 2024-03-31) — Other Properties: 17123000000.00
8601.T income_statement (annual, 2024-03-31) — Other Special Charges: -8856000000.00
8601.T balance_sheet (annual, 2024-03-31) — Payables: 51423000000.00
8601.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 33633000000.00
8601.T income_statement (annual, 2024-03-31) — Pretax Income: 179997000000.00
8601.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 3799000000.00
8601.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -10993000000.00
8601.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -36714000000.00
8601.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -751649000000.00
8601.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -27781000000.00
8601.T balance_sheet (annual, 2024-03-31) — Receivables: 118087000000.00
8601.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 47151000000.00
8601.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -833502000000.00
8601.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -60012000000.00
8601.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 3024000000.00
8601.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 961438000000.00
8601.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 601669000000.00
8601.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 19063000000.00
8601.T income_statement (annual, 2024-03-31) — Selling General And Administration: 107221000000.00
8601.T balance_sheet (annual, 2024-03-31) — Share Issued: 1569378772.00
8601.T income_statement (annual, 2024-03-31) — Special Income Charges: 2033000000.00
8601.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1529141000000.00
8601.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1401540000000.00
8601.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 559684900.00
8601.T income_statement (annual, 2024-03-31) — Tax Provision: 49561000000.00
8601.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
8601.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -14566000000.00
8601.T balance_sheet (annual, 2024-03-31) — Total Assets: 32027299000000.00
8601.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6698904000000.00
8601.T balance_sheet (annual, 2024-03-31) — Total Debt: 5169763000000.00
8601.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1788656000000.00
8601.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 30238643000000.00
8601.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 42916000000.00
8601.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2033000000.00
8601.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2033000000.00
8601.T balance_sheet (annual, 2024-03-31) — Trading Securities: 4870657000000.00
8601.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 168074260.00
8601.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 123153000000.00
8601.T income_statement (annual, 2024-03-31) — Write Off: 3799000000.00
8601.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8383000000.00
8601.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 233778000000.00
8601.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2256933000000.00
8601.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1410295327.00
8601.T income_statement (quarterly, 2024-09-30) — Basic EPS: 38.14
8601.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 247397000000.00
8601.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4470564000000.00
8601.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 8066196000000.00
8601.T balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3863043000000.00
8601.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 247397000000.00
8601.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1562748000000.00
8601.T balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 2158034000000.00
8601.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1410295327.00
8601.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 38.14
8601.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 16250000000.00
8601.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 129722000000.00
8601.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6994810000000.00
8601.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10505267000000.00
8601.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 10505267000000.00
8601.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5432062000000.00
8601.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 256699000000.00
8601.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 961498000000.00
8601.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 923083000000.00
8601.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1433026000000.00
8601.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1410295327.00
8601.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 6331000000.00
8601.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 113472000000.00
8601.T balance_sheet (quarterly, 2024-09-30) — Payables: 33254000000.00
8601.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 26834000000.00
8601.T balance_sheet (quarterly, 2024-09-30) — Receivables: 129178000000.00
8601.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1004165000000.00
8601.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1569378772.00
8601.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1562748000000.00
8601.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1433026000000.00
8601.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 33694875000000.00