speb/financial-data huggingface dataset:
8795.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -40049000000.00
8795.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 533841000000.00
8795.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2417230000000.00
8795.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 17454000000.00
8795.T balance_sheet (annual, 2024-03-31) — Share Issued: 544000000.00
8795.T income_statement (annual, 2024-03-31) — Special Income Charges: 7440000000.00
8795.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1403905000000.00
8795.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1360527000000.00
8795.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1926960000.00
8795.T income_statement (annual, 2024-03-31) — Tax Provision: 35038000000.00
8795.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
8795.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -47062000000.00
8795.T balance_sheet (annual, 2024-03-31) — Total Assets: 17207110000000.00
8795.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1531899000000.00
8795.T balance_sheet (annual, 2024-03-31) — Total Debt: 127994000000.00
8795.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1409925000000.00
8795.T income_statement (annual, 2024-03-31) — Total Expenses: 2168785000000.00
8795.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15797185000000.00
8795.T income_statement (annual, 2024-03-31) — Total Unusual Items: 7440000000.00
8795.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 7440000000.00
8795.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 13996963.00
8795.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 26610000000.00
8795.T income_statement (annual, 2024-03-31) — Write Off: 1730000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 29977000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 59222000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 12224188000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 207111000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1021003000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1021003000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 207111000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1326906000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 10989000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -11346000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 48598000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1454900000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 12224188000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 12224188000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 127994000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 127994000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 278037000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5813000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 374771000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1278308000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 212000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 44932000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 36861000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 521446643.00
8795.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 304000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 48598000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Payables: 29977000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 572574000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 544000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1326906000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1278308000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 16972756000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1454900000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 127994000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1332719000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15640037000000.00
8795.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 22553357.00
8795.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 48833000000.00
8795.T income_statement (annual, 2025-03-31) — +Total Revenue: 2338228000000.00
8795.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 43448000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 43448000000.00
8795.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 60860000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 60860000000.00
8795.T income_statement (annual, 2025-03-31) — Amortization: 0.00
8795.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12305953000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12305953000000.00
8795.T income_statement (annual, 2025-03-31) — Basic Average Shares: 522964587.00
8795.T income_statement (annual, 2025-03-31) — Basic EPS: 241.72
8795.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1172006000000.00
8795.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 157831000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 157831000000.00
8795.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -19598000000.00
8795.T balance_sheet (annual, 2025-03-31) — Capital Stock: 207111000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 207111000000.00
8795.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 778681000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 778681000000.00
8795.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 778681000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 778681000000.00
8795.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -39420000000.00
8795.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -32717000000.00
8795.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 5654000000.00
8795.T cash_flow (annual, 2025-03-31) — Change In Payable: 12307000000.00
8795.T cash_flow (annual, 2025-03-31) — Change In Receivables: 17144000000.00
8795.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -581064000000.00
8795.T cash_flow (annual, 2025-03-31) — Changes In Cash: -352938000000.00
8795.T balance_sheet (annual, 2025-03-31) — Common Stock: 207111000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 207111000000.00
8795.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -39420000000.00
8795.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1403341000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1403341000000.00
8795.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 220000000.00
8795.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -48778000000.00
8795.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 368000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 368000000.00
8795.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 10062000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 10062000000.00
8795.T cash_flow (annual, 2025-03-31) — Depreciation: 21886000000.00
8795.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 21886000000.00
8795.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 6495000000.00
8795.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 6495000000.00
8795.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 523224338.00
8795.T income_statement (annual, 2025-03-31) — Diluted EPS: 241.60
8795.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 126384000000.00
8795.T cash_flow (annual, 2025-03-31) — Dividend Paid Cfo: -26440000000.00
8795.T income_statement (annual, 2025-03-31) — EBIT: 171098000000.00
8795.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2363000000.00
8795.T cash_flow (annual, 2025-03-31) — End Cash Position: 823096000000.00
8795.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -87340000000.00
8795.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -6124000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -6124000000.00
8795.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -379465000000.00
8795.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -18180000000.00
8795.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -3337000000.00
8795.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 55057000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 55057000000.00
8795.T balance_sheet (annual, 2025-03-31) — Gross PPE: 373695000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 373695000000.00
8795.T income_statement (annual, 2025-03-31) — Interest Expense: 2403000000.00
8795.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2403000000.00
8795.T income_statement (annual, 2025-03-31) — Interest Income: 356497000000.00
8795.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2023000000.00
8795.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 325498000000.00
8795.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1531330000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1531330000000.00
8795.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 94269000000.00
8795.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12305953000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12305953000000.00
8795.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 12305953000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 12305953000000.00
8795.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 220000000.00
8795.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 46000000000.00
8795.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 208807000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 208807000000.00
8795.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 127989000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 127989000000.00
8795.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 127989000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 127989000000.00
8795.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 46000000000.00
8795.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -43245000000.00
8795.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 281611000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 281611000000.00
8795.T balance_sheet (annual, 2025-03-31) — Minority Interest: 5721000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5721000000.00
8795.T income_statement (annual, 2025-03-31) — Minority Interests: -992000000.00
8795.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -48558000000.00
8795.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -10866000000.00
8795.T income_statement (annual, 2025-03-31) — Net Income: 126384000000.00
8795.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 126384000000.00
8795.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 127377000000.00
8795.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 126384000000.00
8795.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 126384000000.00
8795.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 168695000000.00
8795.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 127377000000.00
8795.T income_statement (annual, 2025-03-31) — Net Interest Income: -2403000000.00
8795.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 19424000000.00
8795.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2750000000.00
8795.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2755000000.00
8795.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2403000000.00
8795.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1599000000.00
8795.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 200000000.00
8795.T balance_sheet (annual, 2025-03-31) — Net PPE: 373697000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 373697000000.00
8795.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5035000000.00
8795.T income_statement (annual, 2025-03-31) — Net Policyholder Benefits And Claims: 1443490000000.00
8795.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5000000.00
8795.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1348284000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1348284000000.00
8795.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 301000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 301000000.00
8795.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 30367000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 30367000000.00
8795.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36059000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36059000000.00
8795.T income_statement (annual, 2025-03-31) — Normalized Income: 124417980000.00
8795.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -359867000000.00
8795.T income_statement (annual, 2025-03-31) — Operating Revenue: 2338228000000.00
8795.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 512093829.00
8795.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 512093829.00
8795.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1665000000.00
8795.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 121134000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 121134000000.00
8795.T income_statement (annual, 2025-03-31) — Other Income Expense: 672521000000.00
8795.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 55057000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 55057000000.00
8795.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -249778000000.00
8795.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 377778000000.00
8795.T balance_sheet (annual, 2025-03-31) — Other Properties: 6689000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6689000000.00
8795.T income_statement (annual, 2025-03-31) — Other Special Charges: -4184000000.00
8795.T balance_sheet (annual, 2025-03-31) — Payables: 43448000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Payables: 43448000000.00
8795.T income_statement (annual, 2025-03-31) — Pretax Income: 168695000000.00
8795.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 27497000000.00
8795.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1853664000000.00
8795.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -19598000000.00
8795.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 21886000000.00
8795.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -43245000000.00
8795.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -48778000000.00
8795.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
8795.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 598756000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 598756000000.00
8795.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1873088000000.00
8795.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 14563000000.00
8795.T balance_sheet (annual, 2025-03-31) — Share Issued: 544000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 544000000.00
8795.T income_statement (annual, 2025-03-31) — Special Income Charges: 2604000000.00
8795.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1403341000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1403341000000.00
8795.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1348284000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1348284000000.00
8795.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 637980000.00
8795.T income_statement (annual, 2025-03-31) — Tax Provision: 41318000000.00
8795.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
8795.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -13486000000.00
8795.T balance_sheet (annual, 2025-03-31) — Total Assets: 16712943000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 16712943000000.00
8795.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1531330000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1531330000000.00
8795.T balance_sheet (annual, 2025-03-31) — Total Debt: 127989000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 127989000000.00
8795.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1409062000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1409062000000.00
8795.T income_statement (annual, 2025-03-31) — Total Expenses: 2169525000000.00
8795.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15303881000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15303881000000.00
8795.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2604000000.00
8795.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2604000000.00
8795.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 31906171.00
8795.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 31906171.00
8795.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 75106000000.00
8795.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 75106000000.00
8795.T income_statement (annual, 2025-03-31) — Write Off: 1580000000.00
8795.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 508916155.00
8795.T income_statement (quarterly, 2025-06-30) — Basic EPS: 73.35
8795.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 509193834.00
8795.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 73.31
8795.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 28779000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 170512000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 12759455000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 207111000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 577561000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 577561000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 207111000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1514826000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 11569000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -6102000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 57503000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1736815000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 12759455000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 12759455000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 221989000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 221989000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 291018000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5624000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 371065000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1457323000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 197000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 74060000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 37314000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 494674300.00
8795.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -3737000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 57503000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Payables: 28779000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 645357000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 544000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1514826000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1457323000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 17182186000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1736815000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 221989000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1520450000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15661736000000.00
8795.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 49325700.00
8795.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 134412000000.00
8795.T income_statement (annual, 2026-03-31) — +Total Revenue: 2725570000000.00
8795.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 37310000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 37310000000.00
8795.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 230194000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 230194000000.00
8795.T income_statement (annual, 2026-03-31) — Amortization: 0.00
8795.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 12869591000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12869591000000.00
8795.T income_statement (annual, 2026-03-31) — Basic Average Shares: 479865829.00
8795.T income_statement (annual, 2026-03-31) — Basic EPS: 289.60
8795.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 823096000000.00
8795.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 154457000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 154457000000.00
8795.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -13424000000.00
8795.T balance_sheet (annual, 2026-03-31) — Capital Stock: 207111000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 207111000000.00
8795.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 422810000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 422810000000.00
8795.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 422810000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 422810000000.00
8795.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -51303000000.00
8795.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -17628000000.00
8795.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 15853000000.00
8795.T cash_flow (annual, 2026-03-31) — Change In Payable: -6137000000.00
8795.T cash_flow (annual, 2026-03-31) — Change In Receivables: -168680000000.00
8795.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 72291000000.00
8795.T cash_flow (annual, 2026-03-31) — Changes In Cash: -125966000000.00
8795.T balance_sheet (annual, 2026-03-31) — Common Stock: 207111000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 207111000000.00
8795.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -51303000000.00
8795.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1612124000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1612124000000.00
8795.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 285000000.00
8795.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -106322000000.00
8795.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 713000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 713000000.00
8795.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 17357000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 17357000000.00
8795.T cash_flow (annual, 2026-03-31) — Depreciation: 23342000000.00
8795.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 23342000000.00
8795.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 6744000000.00
8795.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 6744000000.00
8795.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 479865829.00
8795.T income_statement (annual, 2026-03-31) — Diluted EPS: 289.60
8795.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 138968000000.00
8795.T cash_flow (annual, 2026-03-31) — Dividend Paid Cfo: -26483000000.00
8795.T income_statement (annual, 2026-03-31) — EBIT: 198476000000.00
8795.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -978000000.00
8795.T cash_flow (annual, 2026-03-31) — End Cash Position: 696151000000.00
8795.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -14685000000.00
8795.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -6232000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -6232000000.00
8795.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 136797000000.00
8795.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -39074000000.00
8795.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -3009000000.00
8795.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 66245000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 66245000000.00
8795.T balance_sheet (annual, 2026-03-31) — Gross PPE: 370246000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 370246000000.00
8795.T income_statement (annual, 2026-03-31) — Interest Expense: 7316000000.00
8795.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7316000000.00
8795.T income_statement (annual, 2026-03-31) — Interest Income: 397775000000.00
8795.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6776000000.00
8795.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 368397000000.00
8795.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1844104000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1844104000000.00
8795.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -261502000000.00
8795.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12869591000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12869591000000.00
8795.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 12869591000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 12869591000000.00
8795.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 285000000.00
8795.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 286900000000.00
8795.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 207188000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 207188000000.00
8795.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 231980000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 231980000000.00
8795.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 231980000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 231980000000.00
8795.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 286900000000.00
8795.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -142306000000.00
8795.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 300223000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 300223000000.00
8795.T balance_sheet (annual, 2026-03-31) — Minority Interest: 5511000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5511000000.00
8795.T income_statement (annual, 2026-03-31) — Minority Interests: -1006000000.00
8795.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 1775000000.00
8795.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -106037000000.00
8795.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -55352000000.00
8795.T income_statement (annual, 2026-03-31) — Net Income: 138968000000.00
8795.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 138968000000.00
8795.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 139975000000.00
8795.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 138968000000.00
8795.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 138968000000.00
8795.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 191160000000.00
8795.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 139974000000.00
8795.T income_statement (annual, 2026-03-31) — Net Interest Income: -7316000000.00
8795.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -95785000000.00
8795.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 144586000000.00
8795.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 144594000000.00
8795.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -7316000000.00
8795.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1120000000.00
8795.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -319692000000.00
8795.T balance_sheet (annual, 2026-03-31) — Net PPE: 370247000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 370247000000.00
8795.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4761000000.00
8795.T income_statement (annual, 2026-03-31) — Net Policyholder Benefits And Claims: 1494551000000.00
8795.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -8000000.00
8795.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1545879000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1545879000000.00
8795.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 359000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 359000000.00
8795.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 97229000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 97229000000.00
8795.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26123000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26123000000.00
8795.T income_statement (annual, 2026-03-31) — Normalized Income: 155351137947.27
8795.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 150221000000.00
8795.T income_statement (annual, 2026-03-31) — Operating Revenue: 2725570000000.00
8795.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 479865829.00
8795.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 479865829.00
8795.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8795.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 132492000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 132492000000.00
8795.T income_statement (annual, 2026-03-31) — Other Income Expense: 178973000000.00
8795.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 66245000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 66245000000.00
8795.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -338823000000.00
8795.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 404759000000.00
8795.T balance_sheet (annual, 2026-03-31) — Other Properties: 7888000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 7888000000.00
8795.T income_statement (annual, 2026-03-31) — Other Special Charges: 20645000000.00
8795.T balance_sheet (annual, 2026-03-31) — Payables: 37310000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Payables: 37310000000.00
8795.T income_statement (annual, 2026-03-31) — Pretax Income: 191160000000.00
8795.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 26585000000.00
8795.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1896397000000.00
8795.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -13424000000.00
8795.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 23342000000.00
8795.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -142306000000.00
8795.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -106322000000.00
8795.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 603000000.00
8795.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 522349000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 522349000000.00
8795.T cash_flow (annual, 2026-03-31) — Sale Of Business: 1775000000.00
8795.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1800612000000.00
8795.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 8663000000.00
8795.T balance_sheet (annual, 2026-03-31) — Share Issued: 488000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 488000000.00
8795.T income_statement (annual, 2026-03-31) — Special Income Charges: -22374000000.00
8795.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1612124000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1612124000000.00
8795.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1545879000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1545879000000.00
8795.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5990862052.73
8795.T income_statement (annual, 2026-03-31) — Tax Provision: 51185000000.00
8795.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
8795.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -65087000000.00
8795.T balance_sheet (annual, 2026-03-31) — Total Assets: 17318329000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 17318329000000.00
8795.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1844104000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1844104000000.00
8795.T balance_sheet (annual, 2026-03-31) — Total Debt: 231980000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 231980000000.00
8795.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1617635000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1617635000000.00
8795.T income_statement (annual, 2026-03-31) — Total Expenses: 2534403000000.00
8795.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15700694000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15700694000000.00
8795.T income_statement (annual, 2026-03-31) — Total Unusual Items: -22374000000.00
8795.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -22374000000.00
8795.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 8134171.00
8795.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8134171.00
8795.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 23740000000.00
8795.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 23740000000.00
8795.T income_statement (annual, 2026-03-31) — Write Off: 1126000000.00
8798.T income_statement (annual, 2021-09-30) — Basic Average Shares: 21709989.00
8798.T income_statement (annual, 2021-09-30) — Basic EPS: 59.66
8798.T balance_sheet (annual, 2021-09-30) — Current Provisions: 8099000.00
8798.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 21709989.00
8798.T income_statement (annual, 2021-09-30) — Diluted EPS: 59.66
8798.T cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: 16475000.00
8798.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
8798.T balance_sheet (annual, 2021-09-30) — Other Properties: 1041546000.00
8798.T income_statement (annual, 2022-09-30) — +Operating Expense: 7161274000.00
8798.T income_statement (annual, 2022-09-30) — +Total Revenue: 11860628000.00
8798.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2231307000.00
8798.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1796493000.00
8798.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 585325000.00
8798.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 884074000.00
8798.T income_statement (annual, 2022-09-30) — Basic Average Shares: 21877539.00
8798.T income_statement (annual, 2022-09-30) — Basic EPS: 59.97
8798.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 3206034000.00
8798.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 689603000.00
8798.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -620068000.00
8798.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 814300000.00
8798.T balance_sheet (annual, 2022-09-30) — Capital Stock: 3158703000.00
8798.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2273548000.00
8798.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2273548000.00
8798.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -675302000.00
8798.T cash_flow (annual, 2022-09-30) — Change In Payable: -103835000.00
8798.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -152634000.00
8798.T cash_flow (annual, 2022-09-30) — Change In Receivables: -629115000.00
8798.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -864749000.00
8798.T cash_flow (annual, 2022-09-30) — Changes In Cash: -983717000.00
8798.T balance_sheet (annual, 2022-09-30) — Common Stock: 3158703000.00
8798.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 7145464000.00
8798.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 157690000.00
8798.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -298636000.00
8798.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 2637890000.00
8798.T balance_sheet (annual, 2022-09-30) — Current Assets: 7856821000.00
8798.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 110000000.00
8798.T balance_sheet (annual, 2022-09-30) — Current Debt: 200000000.00
8798.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 310000000.00
8798.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 3005103000.00
8798.T cash_flow (annual, 2022-09-30) — Depreciation: 450059000.00
8798.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 450059000.00
8798.T income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 450059000.00
8798.T income_statement (annual, 2022-09-30) — Depreciation Income Statement: 450059000.00
8798.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 21877539.00
8798.T income_statement (annual, 2022-09-30) — Diluted EPS: 59.97
8798.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1312021000.00
8798.T income_statement (annual, 2022-09-30) — EBIT: 1988961000.00
8798.T income_statement (annual, 2022-09-30) — EBITDA: 2439020000.00
8798.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 48207000.00
8798.T cash_flow (annual, 2022-09-30) — End Cash Position: 2270524000.00
8798.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -956435000.00
8798.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -255430000.00
8798.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -31649000.00
8798.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 2135712000.00
8798.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1002676000.00
8798.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 2231307000.00
8798.T balance_sheet (annual, 2022-09-30) — Gross PPE: 2869995000.00
8798.T income_statement (annual, 2022-09-30) — Gross Profit: 9222738000.00
8798.T income_statement (annual, 2022-09-30) — Interest Expense: 14473000.00
8798.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 14473000.00
8798.T income_statement (annual, 2022-09-30) — Interest Income: 185000.00
8798.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 185000.00
8798.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -14634000.00
8798.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 2644000.00
8798.T balance_sheet (annual, 2022-09-30) — Invested Capital: 8001714000.00
8798.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -391920000.00
8798.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 884074000.00
8798.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 157690000.00
8798.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 300000000.00
8798.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 704300000.00
8798.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 656250000.00
8798.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1360550000.00
8798.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 300000000.00
8798.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -329770000.00
8798.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 304576000.00
8798.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 718451000.00
8798.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -140946000.00
8798.T income_statement (annual, 2022-09-30) — Net Income: 1312021000.00
8798.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1312021000.00
8798.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1312022000.00
8798.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1312021000.00
8798.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1312021000.00
8798.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1974488000.00
8798.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1312021000.00
8798.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -483901000.00
8798.T income_statement (annual, 2022-09-30) — Net Interest Income: -14288000.00
8798.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 115050000.00
8798.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -29770000.00
8798.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -29770000.00
8798.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -14288000.00
8798.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -110417000.00
8798.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 113098000.00
8798.T balance_sheet (annual, 2022-09-30) — Net PPE: 1073502000.00
8798.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -136167000.00
8798.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
8798.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 6142788000.00
8798.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 11213000.00
8798.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 379101000.00
8798.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 416197000.00
8798.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 1224877000.00
8798.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 2418296000.00
8798.T income_statement (annual, 2022-09-30) — Normalized Income: 1298260264.00
8798.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 364638000.00
8798.T income_statement (annual, 2022-09-30) — Operating Income: 2061464000.00
8798.T income_statement (annual, 2022-09-30) — Operating Revenue: 11860628000.00
8798.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 21868022.00
8798.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 1090946000.00
8798.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1063911000.00
8798.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 1002676000.00
8798.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -299696000.00
8798.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 58852000.00
8798.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 259231000.00
8798.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -144397000.00
8798.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 1096092000.00
8798.T balance_sheet (annual, 2022-09-30) — Other Payable: 1110741000.00
8798.T balance_sheet (annual, 2022-09-30) — Other Properties: 1461941000.00
8798.T balance_sheet (annual, 2022-09-30) — Other Receivables: 2261020000.00
8798.T income_statement (annual, 2022-09-30) — Other Special Charges: 2837000.00
8798.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
8798.T balance_sheet (annual, 2022-09-30) — Payables: 1453190000.00
8798.T cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: 10925000.00
8798.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 178002000.00
8798.T income_statement (annual, 2022-09-30) — Pretax Income: 1974488000.00
8798.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
8798.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -483901000.00
8798.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -27401000.00
8798.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -136167000.00