speb/financial-data huggingface dataset:
7381.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9040000000.00
7381.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8741000000.00
7381.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8741000000.00
7381.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 14562000000.00
7381.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9040000000.00
7381.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2569000000.00
7381.T income_statement (annual, 2023-03-31) — Net Interest Income: 34170000000.00
7381.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -113319000000.00
7381.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
7381.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000000.00
7381.T balance_sheet (annual, 2023-03-31) — Net PPE: 32102000000.00
7381.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1477000000.00
7381.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 221105000000.00
7381.T income_statement (annual, 2023-03-31) — Normalized Income: 9661943000.00
7381.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -128949000000.00
7381.T income_statement (annual, 2023-03-31) — Operating Revenue: 77075000000.00
7381.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 250992830.00
7381.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7381.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8538000000.00
7381.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -47003000000.00
7381.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 26764000000.00
7381.T balance_sheet (annual, 2023-03-31) — Other Properties: 2662000000.00
7381.T income_statement (annual, 2023-03-31) — Other Special Charges: 1390000000.00
7381.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
7381.T income_statement (annual, 2023-03-31) — Pretax Income: 14562000000.00
7381.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 93000000.00
7381.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7381.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2569000000.00
7381.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -489726000000.00
7381.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2477000000.00
7381.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4190000000.00
7381.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -8081000000.00
7381.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
7381.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 188428000000.00
7381.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 376407000000.00
7381.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1000000000.00
7381.T income_statement (annual, 2023-03-31) — Selling General And Administration: 30992000000.00
7381.T balance_sheet (annual, 2023-03-31) — Share Issued: 269085820.00
7381.T income_statement (annual, 2023-03-31) — Special Income Charges: -1483000000.00
7381.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 229643000000.00
7381.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 221105000000.00
7381.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -562057000.00
7381.T income_statement (annual, 2023-03-31) — Tax Provision: 5522000000.00
7381.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
7381.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7881000000.00
7381.T balance_sheet (annual, 2023-03-31) — Total Assets: 5603724000000.00
7381.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 808516000000.00
7381.T balance_sheet (annual, 2023-03-31) — Total Debt: 578873000000.00
7381.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 237687000000.00
7381.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5366037000000.00
7381.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1483000000.00
7381.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1483000000.00
7381.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 18092990.00
7381.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 8216000000.00
7381.T income_statement (annual, 2023-03-31) — Write Off: 93000000.00
7381.T income_statement (annual, 2024-03-31) — +Operating Expense: 61829000000.00
7381.T income_statement (annual, 2024-03-31) — +Total Revenue: 79561000000.00
7381.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 19507000000.00
7381.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 53000000.00
7381.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1491654000000.00
7381.T income_statement (annual, 2024-03-31) — Basic Average Shares: 239385608.00
7381.T income_statement (annual, 2024-03-31) — Basic EPS: 37.83
7381.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1348008000000.00
7381.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12437000000.00
7381.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -12076000000.00
7381.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000000.00
7381.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1576763000000.00
7381.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1590295000000.00
7381.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2579000000.00
7381.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 5339000000.00
7381.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -2000000.00
7381.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3004000000.00
7381.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 225527000000.00
7381.T cash_flow (annual, 2024-03-31) — Changes In Cash: 222537000000.00
7381.T balance_sheet (annual, 2024-03-31) — Common Stock: 10000000000.00
7381.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2579000000.00
7381.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 244219000000.00
7381.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7381.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -9925000000.00
7381.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 5994000000.00
7381.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
7381.T cash_flow (annual, 2024-03-31) — Depreciation: 4021000000.00
7381.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4074000000.00
7381.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 239455243.00
7381.T income_statement (annual, 2024-03-31) — Diluted EPS: 37.82
7381.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9055000000.00
7381.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 9000000.00
7381.T cash_flow (annual, 2024-03-31) — End Cash Position: 1570556000000.00
7381.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -12522000000.00
7381.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1986000000.00
7381.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 171577000000.00
7381.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -12474000000.00
7381.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 284000000.00
7381.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 33764000000.00
7381.T balance_sheet (annual, 2024-03-31) — Goodwill: 1016000000.00
7381.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 10268000000.00
7381.T balance_sheet (annual, 2024-03-31) — Gross PPE: 37901000000.00
7381.T income_statement (annual, 2024-03-31) — Interest Expense: 7634000000.00
7381.T income_statement (annual, 2024-03-31) — Interest Income: 41042000000.00
7381.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7796000000.00
7381.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 24807000000.00
7381.T balance_sheet (annual, 2024-03-31) — Invested Capital: 693079000000.00
7381.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 51406000000.00
7381.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1491654000000.00
7381.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 1491654000000.00
7381.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7381.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 15691000000.00
7381.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 448860000000.00
7381.T balance_sheet (annual, 2024-03-31) — Minority Interest: 8735000000.00
7381.T income_statement (annual, 2024-03-31) — Minority Interests: -1045000000.00
7381.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -947000000.00
7381.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -9925000000.00
7381.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -23712000000.00
7381.T income_statement (annual, 2024-03-31) — Net Income: 9055000000.00
7381.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9055000000.00
7381.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10101000000.00
7381.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9055000000.00
7381.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9055000000.00
7381.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12862000000.00
7381.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10100000000.00
7381.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2742000000.00
7381.T income_statement (annual, 2024-03-31) — Net Interest Income: 33408000000.00
7381.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 64362000000.00
7381.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -13000000.00
7381.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -32000000.00
7381.T balance_sheet (annual, 2024-03-31) — Net PPE: 37903000000.00
7381.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -9235000000.00
7381.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 233951000000.00
7381.T income_statement (annual, 2024-03-31) — Normalized Income: 10311028000.00
7381.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 183653000000.00
7381.T income_statement (annual, 2024-03-31) — Operating Revenue: 79561000000.00
7381.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 231854050.00
7381.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7381.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9252000000.00
7381.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -42644000000.00
7381.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 28065000000.00
7381.T balance_sheet (annual, 2024-03-31) — Other Properties: 3779000000.00
7381.T income_statement (annual, 2024-03-31) — Other Special Charges: 613000000.00
7381.T income_statement (annual, 2024-03-31) — Pretax Income: 12862000000.00
7381.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1009000000.00
7381.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -947000000.00
7381.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2742000000.00
7381.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -300791000000.00
7381.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9334000000.00
7381.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4074000000.00
7381.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -9925000000.00
7381.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 195209000000.00
7381.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 365153000000.00
7381.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 99000000.00
7381.T income_statement (annual, 2024-03-31) — Selling General And Administration: 33764000000.00
7381.T balance_sheet (annual, 2024-03-31) — Share Issued: 252085820.00
7381.T income_statement (annual, 2024-03-31) — Special Income Charges: -1598000000.00
7381.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 244219000000.00
7381.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 233951000000.00
7381.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -341972000.00
7381.T income_statement (annual, 2024-03-31) — Tax Provision: 2761000000.00
7381.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
7381.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 1718000000.00
7381.T balance_sheet (annual, 2024-03-31) — Total Assets: 5758652000000.00
7381.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 693079000000.00
7381.T balance_sheet (annual, 2024-03-31) — Total Debt: 448860000000.00
7381.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 252954000000.00
7381.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5505698000000.00
7381.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1598000000.00
7381.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1598000000.00
7381.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 20231770.00
7381.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 9814000000.00
7381.T income_statement (annual, 2024-03-31) — Write Off: 985000000.00
7381.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10773000000.00
7381.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1633657000000.00
7381.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000000.00
7381.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1643242000000.00
7381.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1656799000000.00
7381.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000000.00
7381.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 241106000000.00
7381.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1950000000.00
7381.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10713000000.00
7381.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 855366000000.00
7381.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1633663000000.00
7381.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1633663000000.00
7381.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 614260000000.00
7381.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 8866000000.00
7381.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 44913000000.00
7381.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 230393000000.00
7381.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 228448460.00
7381.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 199623000000.00
7381.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 234085820.00
7381.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 241106000000.00
7381.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 230393000000.00
7381.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5955123000000.00
7381.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 855366000000.00
7381.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 614260000000.00
7381.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 249972000000.00
7381.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5705151000000.00
7381.T balance_sheet (quarterly, 2024-09-30) — Trading Securities: 6000000.00
7381.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5637360.00
7381.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2804000000.00
7381.T income_statement (annual, 2025-03-31) — +Operating Expense: 57508000000.00
7381.T income_statement (annual, 2025-03-31) — +Total Revenue: 75813000000.00
7381.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10750000000.00
7381.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10750000000.00
7381.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 53000000.00
7381.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1875204000000.00
7381.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1875204000000.00
7381.T income_statement (annual, 2025-03-31) — Basic Average Shares: 228700183.00
7381.T income_statement (annual, 2025-03-31) — Basic EPS: 35.51
7381.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1570556000000.00
7381.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11787000000.00
7381.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11787000000.00
7381.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -15428000000.00
7381.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000000.00
7381.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000000.00
7381.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1653620000000.00
7381.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1653620000000.00
7381.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1667128000000.00
7381.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1667128000000.00
7381.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2647000000.00
7381.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 859000000.00
7381.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1000000.00
7381.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3132000000.00
7381.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 450573000000.00
7381.T cash_flow (annual, 2025-03-31) — Changes In Cash: 71684000000.00
7381.T balance_sheet (annual, 2025-03-31) — Common Stock: 10000000000.00
7381.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000000.00
7381.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2647000000.00
7381.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 212021000000.00
7381.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 212021000000.00
7381.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7381.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3005000000.00
7381.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 12429000000.00
7381.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 12429000000.00
7381.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2060000000.00
7381.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2060000000.00
7381.T cash_flow (annual, 2025-03-31) — Depreciation: 4468000000.00
7381.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4521000000.00
7381.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 228835532.00
7381.T income_statement (annual, 2025-03-31) — Diluted EPS: 35.48
7381.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8120000000.00
7381.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2000000.00
7381.T cash_flow (annual, 2025-03-31) — End Cash Position: 1642236000000.00
7381.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5720000000.00
7381.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1914000000.00
7381.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1914000000.00
7381.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 474945000000.00
7381.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -5804000000.00
7381.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 306000000.00
7381.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 34274000000.00
7381.T balance_sheet (annual, 2025-03-31) — Goodwill: 963000000.00
7381.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 963000000.00
7381.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 13250000000.00
7381.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13250000000.00
7381.T balance_sheet (annual, 2025-03-31) — Gross PPE: 45088000000.00
7381.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 45088000000.00
7381.T income_statement (annual, 2025-03-31) — Interest Expense: 9851000000.00
7381.T income_statement (annual, 2025-03-31) — Interest Income: 47287000000.00
7381.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -9430000000.00
7381.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 30341000000.00
7381.T balance_sheet (annual, 2025-03-31) — Invested Capital: 798011000000.00
7381.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 798011000000.00
7381.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -412969000000.00
7381.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1875204000000.00
7381.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1875204000000.00
7381.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 1875204000000.00
7381.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1875204000000.00
7381.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7381.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 16212000000.00
7381.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 16212000000.00
7381.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 585990000000.00
7381.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 585990000000.00
7381.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
7381.T balance_sheet (annual, 2025-03-31) — Minority Interest: 8869000000.00
7381.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8869000000.00
7381.T income_statement (annual, 2025-03-31) — Minority Interests: -317000000.00
7381.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7381.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3005000000.00
7381.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 973000000.00
7381.T income_statement (annual, 2025-03-31) — Net Income: 8120000000.00
7381.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8120000000.00
7381.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8439000000.00
7381.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8120000000.00
7381.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8120000000.00
7381.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 11638000000.00
7381.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8438000000.00
7381.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5971000000.00
7381.T income_statement (annual, 2025-03-31) — Net Interest Income: 37436000000.00
7381.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -397718000000.00
7381.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
7381.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
7381.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -63000000.00
7381.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6000000.00
7381.T balance_sheet (annual, 2025-03-31) — Net PPE: 45089000000.00
7381.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 45089000000.00
7381.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -9274000000.00
7381.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 198771000000.00
7381.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 198771000000.00
7381.T income_statement (annual, 2025-03-31) — Normalized Income: 8599160000.00
7381.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 490373000000.00
7381.T income_statement (annual, 2025-03-31) — Operating Revenue: 75813000000.00
7381.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 227036980.00
7381.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 227036980.00
7381.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7381.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 12287000000.00
7381.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12287000000.00
7381.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 9678000000.00
7381.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 23234000000.00
7381.T balance_sheet (annual, 2025-03-31) — Other Properties: 4660000000.00
7381.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4660000000.00
7381.T income_statement (annual, 2025-03-31) — Other Special Charges: 306000000.00
7381.T income_statement (annual, 2025-03-31) — Pretax Income: 11638000000.00
7381.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 354000000.00
7381.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7381.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5971000000.00
7381.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -597873000000.00
7381.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9457000000.00
7381.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4521000000.00
7381.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
7381.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3005000000.00
7381.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 200709000000.00
7381.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 200709000000.00
7381.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 200155000000.00
7381.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 183000000.00
7381.T income_statement (annual, 2025-03-31) — Selling General And Administration: 34274000000.00
7381.T balance_sheet (annual, 2025-03-31) — Share Issued: 234085820.00
7381.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 234085820.00
7381.T income_statement (annual, 2025-03-31) — Special Income Charges: -660000000.00
7381.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 212021000000.00
7381.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 212021000000.00
7381.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 198771000000.00
7381.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 198771000000.00
7381.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -180840000.00
7381.T income_statement (annual, 2025-03-31) — Tax Provision: 3199000000.00
7381.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
7381.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2780000000.00
7381.T balance_sheet (annual, 2025-03-31) — Total Assets: 6393070000000.00
7381.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6393070000000.00
7381.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 798011000000.00
7381.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 798011000000.00
7381.T balance_sheet (annual, 2025-03-31) — Total Debt: 585990000000.00
7381.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 585990000000.00
7381.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 220890000000.00
7381.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 220890000000.00
7381.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6172180000000.00
7381.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6172180000000.00
7381.T income_statement (annual, 2025-03-31) — Total Unusual Items: -660000000.00
7381.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -660000000.00
7381.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7048840.00
7381.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7048840.00
7381.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3484000000.00
7381.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3484000000.00
7381.T income_statement (annual, 2025-03-31) — Write Off: 354000000.00
7381.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 227016065.00
7381.T income_statement (quarterly, 2025-06-30) — Basic EPS: 25.15
7381.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 227287204.00
7381.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 25.12
7381.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8259000000.00
7381.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1993801000000.00
7381.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000000.00
7381.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1000080000000.00
7381.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1013625000000.00
7381.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000000.00
7381.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 244591000000.00
7381.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2090000000.00
7381.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1626000000.00
7381.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 17298000000.00
7381.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 780404000000.00
7381.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1993811000000.00
7381.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1993811000000.00
7381.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 535813000000.00
7381.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9010000000.00
7381.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 50632000000.00
7381.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 227293000000.00
7381.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 225933670.00
7381.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 207735000000.00
7381.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 229085820.00
7381.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 244591000000.00
7381.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 227293000000.00
7381.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6211055000000.00
7381.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 780404000000.00
7381.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 535813000000.00
7381.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 253601000000.00
7381.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5957454000000.00
7381.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 10000000.00
7381.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3152150.00
7381.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1679000000.00
7381.T income_statement (annual, 2026-03-31) — +Operating Expense: 118652000000.00
7381.T income_statement (annual, 2026-03-31) — +Total Revenue: 144869000000.00
7381.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8430000000.00
7381.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8430000000.00
7381.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1279000000.00
7381.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1885641000000.00
7381.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1885641000000.00
7381.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1642236000000.00
7381.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 28926000000.00
7381.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 28926000000.00
7381.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -20815000000.00
7381.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10000000000.00
7381.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000000.00
7381.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1378941000000.00
7381.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1378941000000.00
7381.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1392449000000.00
7381.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1392449000000.00
7381.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3847000000.00
7381.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 265000000.00
7381.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 3000000.00
7381.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1034000000.00
7381.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -241522000000.00
7381.T cash_flow (annual, 2026-03-31) — Changes In Cash: -274290000000.00
7381.T balance_sheet (annual, 2026-03-31) — Common Stock: 10000000000.00
7381.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000000.00
7381.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -3847000000.00
7381.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 244546000000.00
7381.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 244546000000.00
7381.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
7381.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -4001000000.00
7381.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 567000000.00
7381.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 567000000.00
7381.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3553000000.00
7381.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3553000000.00
7381.T cash_flow (annual, 2026-03-31) — Depreciation: 5169000000.00
7381.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6448000000.00
7381.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 12632000000.00
7381.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 8000000.00
7381.T cash_flow (annual, 2026-03-31) — End Cash Position: 1367956000000.00
7381.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -27854000000.00
7381.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1616000000.00
7381.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1616000000.00
7381.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -276613000000.00
7381.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2912000000.00
7381.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 275000000.00
7381.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 40781000000.00
7381.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 20571000000.00
7381.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20571000000.00
7381.T balance_sheet (annual, 2026-03-31) — Gross PPE: 49793000000.00
7381.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 49793000000.00
7381.T income_statement (annual, 2026-03-31) — Interest Expense: 18086000000.00
7381.T income_statement (annual, 2026-03-31) — Interest Income: 68796000000.00
7381.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -16834000000.00
7381.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 40489000000.00
7381.T balance_sheet (annual, 2026-03-31) — Invested Capital: 796083000000.00
7381.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 796083000000.00
7381.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 9362000000.00
7381.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1885641000000.00
7381.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1885641000000.00
7381.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 1885641000000.00
7381.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1885641000000.00
7381.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
7381.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 15050000000.00
7381.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15050000000.00
7381.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 551537000000.00
7381.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 551537000000.00
7381.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -20000000000.00
7381.T balance_sheet (annual, 2026-03-31) — Minority Interest: 9226000000.00
7381.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9226000000.00
7381.T income_statement (annual, 2026-03-31) — Minority Interests: -302000000.00
7381.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -34000000.00
7381.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -4001000000.00
7381.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -11606000000.00
7381.T income_statement (annual, 2026-03-31) — Net Income: 12632000000.00
7381.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 12632000000.00
7381.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12935000000.00
7381.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12632000000.00
7381.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12632000000.00
7381.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 17846000000.00
7381.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12935000000.00
7381.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -10307000000.00
7381.T income_statement (annual, 2026-03-31) — Net Interest Income: 50710000000.00
7381.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 30190000000.00
7381.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -20000000000.00
7381.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -20000000000.00
7381.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
7381.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -21000000.00
7381.T balance_sheet (annual, 2026-03-31) — Net PPE: 49794000000.00
7381.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 49794000000.00
7381.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -10466000000.00
7381.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 223975000000.00
7381.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 223975000000.00
7381.T income_statement (annual, 2026-03-31) — Normalized Income: 14925025000.00
7381.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -255798000000.00
7381.T income_statement (annual, 2026-03-31) — Operating Revenue: 144869000000.00
7381.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 223224942.00
7381.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 223224942.00
7381.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7381.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 20571000000.00
7381.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 20571000000.00
7381.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -44303000000.00
7381.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 77871000000.00
7381.T balance_sheet (annual, 2026-03-31) — Other Properties: 5250000000.00
7381.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5250000000.00
7381.T income_statement (annual, 2026-03-31) — Other Special Charges: 276000000.00
7381.T income_statement (annual, 2026-03-31) — Pretax Income: 17846000000.00
7381.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 724000000.00
7381.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -160000000.00
7381.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -10307000000.00
7381.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1009136000000.00
7381.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -10508000000.00
7381.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6448000000.00
7381.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -20000000000.00
7381.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -4001000000.00
7381.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 209779000000.00
7381.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 209779000000.00
7381.T cash_flow (annual, 2026-03-31) — Sale Of Business: 126000000.00
7381.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1039326000000.00
7381.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 42000000.00
7381.T income_statement (annual, 2026-03-31) — Selling General And Administration: 40781000000.00
7381.T balance_sheet (annual, 2026-03-31) — Share Issued: 229085820.00
7381.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 229085820.00
7381.T income_statement (annual, 2026-03-31) — Special Income Charges: -1909000000.00
7381.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 244546000000.00
7381.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 244546000000.00
7381.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 223975000000.00
7381.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 223975000000.00
7381.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -524975000.00
7381.T income_statement (annual, 2026-03-31) — Tax Provision: 4911000000.00
7381.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
7381.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4405000000.00
7381.T balance_sheet (annual, 2026-03-31) — Total Assets: 6536786000000.00
7381.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6536786000000.00
7381.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 796083000000.00
7381.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 796083000000.00
7381.T balance_sheet (annual, 2026-03-31) — Total Debt: 551537000000.00
7381.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 551537000000.00
7381.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 253772000000.00
7381.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 253772000000.00
7381.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6283014000000.00
7381.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6283014000000.00
7381.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1909000000.00
7381.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1909000000.00
7381.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5860878.00
7381.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5860878.00
7381.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4252000000.00
7381.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4252000000.00
7381.T income_statement (annual, 2026-03-31) — Write Off: 724000000.00
7383.T income_statement (annual, 2022-03-31) — +Operating Expense: 17768000000.00
7383.T income_statement (annual, 2022-03-31) — +Total Revenue: 18665000000.00
7383.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 26960000000.00
7383.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 22019000000.00
7383.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 14046000000.00
7383.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 740000000.00
7383.T income_statement (annual, 2022-03-31) — Basic Average Shares: 90009000.00
7383.T income_statement (annual, 2022-03-31) — Basic EPS: 2.62
7383.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8304000000.00
7383.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -808000000.00
7383.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 727000000.00
7383.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4095000000.00
7383.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12119000000.00
7383.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12119000000.00
7383.T cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
7383.T cash_flow (annual, 2022-03-31) — Change In Payable: 2971000000.00
7383.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2861000000.00
7383.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 82000000.00
7383.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3809000000.00
7383.T balance_sheet (annual, 2022-03-31) — Common Stock: 4095000000.00
7383.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 18641000000.00
7383.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 7854000000.00
7383.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7383.T balance_sheet (annual, 2022-03-31) — Current Assets: 34631000000.00
7383.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 397000000.00
7383.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
7383.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 397000000.00
7383.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 29039000000.00
7383.T balance_sheet (annual, 2022-03-31) — Current Provisions: 40000000.00
7383.T cash_flow (annual, 2022-03-31) — Depreciation: 1315000000.00
7383.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1315000000.00
7383.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 92182000.00
7383.T income_statement (annual, 2022-03-31) — Diluted EPS: 2.55
7383.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 235000000.00
7383.T income_statement (annual, 2022-03-31) — EBIT: 896000000.00
7383.T income_statement (annual, 2022-03-31) — EBITDA: 2211000000.00
7383.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5000000.00
7383.T cash_flow (annual, 2022-03-31) — End Cash Position: 12119000000.00
7383.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3625000000.00
7383.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 143000000.00
7383.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 25000000.00
7383.T balance_sheet (annual, 2022-03-31) — Goodwill: 11608000000.00
7383.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 15174000000.00
7383.T income_statement (annual, 2022-03-31) — Interest Expense: 266000000.00
7383.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 266000000.00
7383.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
7383.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
7383.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -258000000.00
7383.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
7383.T balance_sheet (annual, 2022-03-31) — Inventory: 19000000.00
7383.T balance_sheet (annual, 2022-03-31) — Invested Capital: 23596000000.00
7383.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -767000000.00
7383.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 740000000.00
7383.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 7854000000.00
7383.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5000000000.00
7383.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 330000000.00
7383.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4955000000.00