speb/financial-data huggingface dataset:
8345.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 197580000000.00
8345.T income_statement (annual, 2024-03-31) — Normalized Income: 4355834000.00
8345.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -33944000000.00
8345.T income_statement (annual, 2024-03-31) — Operating Revenue: 39692000000.00
8345.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 68261980.00
8345.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 220000000.00
8345.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1854000000.00
8345.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -37924000000.00
8345.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 6921000000.00
8345.T balance_sheet (annual, 2024-03-31) — Other Properties: 1682000000.00
8345.T income_statement (annual, 2024-03-31) — Other Special Charges: 23000000.00
8345.T income_statement (annual, 2024-03-31) — Pretax Income: 6746000000.00
8345.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 186000000.00
8345.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8345.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -580000000.00
8345.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -506623000000.00
8345.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -740000000.00
8345.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1867000000.00
8345.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -851000000.00
8345.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8345.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 167955000000.00
8345.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 455908000000.00
8345.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 163000000.00
8345.T income_statement (annual, 2024-03-31) — Selling General And Administration: 24554000000.00
8345.T balance_sheet (annual, 2024-03-31) — Share Issued: 73991144.00
8345.T income_statement (annual, 2024-03-31) — Special Income Charges: -209000000.00
8345.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 199434000000.00
8345.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 197580000000.00
8345.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -78166000.00
8345.T income_statement (annual, 2024-03-31) — Tax Provision: 2520000000.00
8345.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
8345.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -476000000.00
8345.T balance_sheet (annual, 2024-03-31) — Total Assets: 3929595000000.00
8345.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 430511000000.00
8345.T balance_sheet (annual, 2024-03-31) — Total Debt: 231077000000.00
8345.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 199434000000.00
8345.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3730161000000.00
8345.T income_statement (annual, 2024-03-31) — Total Unusual Items: -209000000.00
8345.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -209000000.00
8345.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5729164.00
8345.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4920000000.00
8345.T income_statement (annual, 2024-03-31) — Write Off: 186000000.00
8345.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5666000000.00
8345.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1173019000000.00
8345.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12089000000.00
8345.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 392165000000.00
8345.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 398039000000.00
8345.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 12089000000.00
8345.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 197961000000.00
8345.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 9817000000.00
8345.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1563000000.00
8345.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 428933000000.00
8345.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1173019000000.00
8345.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1173019000000.00
8345.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 230972000000.00
8345.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 13903000000.00
8345.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 196398000000.00
8345.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 68656236.00
8345.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 67000000.00
8345.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 170318000000.00
8345.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 73991144.00
8345.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 197961000000.00
8345.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 196398000000.00
8345.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3802582000000.00
8345.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 428933000000.00
8345.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 230972000000.00
8345.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 197961000000.00
8345.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3604621000000.00
8345.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5334908.00
8345.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4593000000.00
8345.T income_statement (annual, 2025-03-31) — +Operating Expense: 32068000000.00
8345.T income_statement (annual, 2025-03-31) — +Total Revenue: 42564000000.00
8345.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5666000000.00
8345.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5666000000.00
8345.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1198152000000.00
8345.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1198152000000.00
8345.T income_statement (annual, 2025-03-31) — Basic Average Shares: 68587000.00
8345.T income_statement (annual, 2025-03-31) — Basic EPS: 101.71
8345.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 562858000000.00
8345.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3780000000.00
8345.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3780000000.00
8345.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1128000000.00
8345.T balance_sheet (annual, 2025-03-31) — Capital Stock: 12089000000.00
8345.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12089000000.00
8345.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 319122000000.00
8345.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 319122000000.00
8345.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 325601000000.00
8345.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 325601000000.00
8345.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1740000000.00
8345.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 937000000.00
8345.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -11000000.00
8345.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -179169000000.00
8345.T cash_flow (annual, 2025-03-31) — Changes In Cash: -244817000000.00
8345.T balance_sheet (annual, 2025-03-31) — Common Stock: 12089000000.00
8345.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 12089000000.00
8345.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1740000000.00
8345.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 184657000000.00
8345.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 184657000000.00
8345.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 169000000.00
8345.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2000000.00
8345.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 279000000.00
8345.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 279000000.00
8345.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 11030000000.00
8345.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 11030000000.00
8345.T cash_flow (annual, 2025-03-31) — Depreciation: 1832000000.00
8345.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1832000000.00
8345.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 68790060.00
8345.T income_statement (annual, 2025-03-31) — Diluted EPS: 101.41
8345.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6976000000.00
8345.T cash_flow (annual, 2025-03-31) — End Cash Position: 318039000000.00
8345.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1599000000.00
8345.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -153556000000.00
8345.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1612000000.00
8345.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 10000000.00
8345.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 24771000000.00
8345.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1494000000.00
8345.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1494000000.00
8345.T balance_sheet (annual, 2025-03-31) — Gross PPE: 13588000000.00
8345.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13588000000.00
8345.T income_statement (annual, 2025-03-31) — Interest Expense: 2849000000.00
8345.T income_statement (annual, 2025-03-31) — Interest Income: 34084000000.00
8345.T balance_sheet (annual, 2025-03-31) — Invested Capital: 353933000000.00
8345.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 353933000000.00
8345.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -90790000000.00
8345.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1198152000000.00
8345.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1198152000000.00
8345.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 1198152000000.00
8345.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1198152000000.00
8345.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 169000000.00
8345.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8040000000.00
8345.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8040000000.00
8345.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 169276000000.00
8345.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 169276000000.00
8345.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -35000000.00
8345.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 167000000.00
8345.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 122000000.00
8345.T income_statement (annual, 2025-03-31) — Net Income: 6976000000.00
8345.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6976000000.00
8345.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6976000000.00
8345.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6976000000.00
8345.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6976000000.00
8345.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9746000000.00
8345.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6976000000.00
8345.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -355000000.00
8345.T income_statement (annual, 2025-03-31) — Net Interest Income: 31235000000.00
8345.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -88792000000.00
8345.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000000.00
8345.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -880000000.00
8345.T balance_sheet (annual, 2025-03-31) — Net PPE: 13590000000.00
8345.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13590000000.00
8345.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -710000000.00
8345.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 183163000000.00
8345.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 183163000000.00
8345.T income_statement (annual, 2025-03-31) — Normalized Income: 7000344000.00
8345.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -152428000000.00
8345.T income_statement (annual, 2025-03-31) — Operating Revenue: 42564000000.00
8345.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 68791232.00
8345.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 68791232.00
8345.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8345.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 67000000.00
8345.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 67000000.00
8345.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1494000000.00
8345.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1494000000.00
8345.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -14856000000.00
8345.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 7297000000.00
8345.T balance_sheet (annual, 2025-03-31) — Other Properties: 1489000000.00
8345.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1489000000.00
8345.T income_statement (annual, 2025-03-31) — Other Special Charges: 6000000.00
8345.T income_statement (annual, 2025-03-31) — Pretax Income: 9746000000.00
8345.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 28000000.00
8345.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -35000000.00
8345.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -355000000.00
8345.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -252365000000.00
8345.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -773000000.00
8345.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1832000000.00
8345.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2000000.00
8345.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -21000000.00
8345.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 173126000000.00
8345.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 173126000000.00
8345.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 163573000000.00
8345.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 63000000.00
8345.T income_statement (annual, 2025-03-31) — Selling General And Administration: 24771000000.00
8345.T balance_sheet (annual, 2025-03-31) — Share Issued: 73991144.00
8345.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 73991144.00
8345.T income_statement (annual, 2025-03-31) — Special Income Charges: -34000000.00
8345.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 184657000000.00
8345.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 184657000000.00
8345.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 183163000000.00
8345.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 183163000000.00
8345.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -9656000.00
8345.T income_statement (annual, 2025-03-31) — Tax Provision: 2770000000.00
8345.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
8345.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2620000000.00
8345.T balance_sheet (annual, 2025-03-31) — Total Assets: 3802787000000.00
8345.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3802787000000.00
8345.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 353933000000.00
8345.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 353933000000.00
8345.T balance_sheet (annual, 2025-03-31) — Total Debt: 169276000000.00
8345.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 169276000000.00
8345.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 184657000000.00
8345.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 184657000000.00
8345.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3618130000000.00
8345.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3618130000000.00
8345.T income_statement (annual, 2025-03-31) — Total Unusual Items: -34000000.00
8345.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -34000000.00
8345.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5199912.00
8345.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5199912.00
8345.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4505000000.00
8345.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4505000000.00
8345.T income_statement (annual, 2025-03-31) — Write Off: 49000000.00
8345.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 68851792.00
8345.T income_statement (quarterly, 2025-06-30) — Basic EPS: 31.94
8345.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 68851792.00
8345.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 31.94
8345.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5666000000.00
8345.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1165425000000.00
8345.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12089000000.00
8345.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 274611000000.00
8345.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 282743000000.00
8345.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 12089000000.00
8345.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 194275000000.00
8345.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 11370000000.00
8345.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1469000000.00
8345.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 428227000000.00
8345.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1165425000000.00
8345.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1165425000000.00
8345.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 233952000000.00
8345.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13344000000.00
8345.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 192806000000.00
8345.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 68946864.00
8345.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 67000000.00
8345.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 176349000000.00
8345.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 73991144.00
8345.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 194275000000.00
8345.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 192806000000.00
8345.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3814826000000.00
8345.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 428227000000.00
8345.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 233952000000.00
8345.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 194275000000.00
8345.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3620551000000.00
8345.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5044280.00
8345.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4395000000.00
8345.T income_statement (annual, 2026-03-31) — +Operating Expense: 51249000000.00
8345.T income_statement (annual, 2026-03-31) — +Total Revenue: 65506000000.00
8345.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5666000000.00
8345.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5666000000.00
8345.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1138030000000.00
8345.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1138030000000.00
8345.T income_statement (annual, 2026-03-31) — Basic Average Shares: 68924000.00
8345.T income_statement (annual, 2026-03-31) — Basic EPS: 129.40
8345.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 318039000000.00
8345.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3664000000.00
8345.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3664000000.00
8345.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1416000000.00
8345.T balance_sheet (annual, 2026-03-31) — Capital Stock: 12089000000.00
8345.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12089000000.00
8345.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 389094000000.00
8345.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 389094000000.00
8345.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 398399000000.00
8345.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 398399000000.00
8345.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2806000000.00
8345.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2465000000.00
8345.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 2000000.00
8345.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -28160000000.00
8345.T cash_flow (annual, 2026-03-31) — Changes In Cash: 69566000000.00
8345.T balance_sheet (annual, 2026-03-31) — Common Stock: 12089000000.00
8345.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 12089000000.00
8345.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2806000000.00
8345.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 194748000000.00
8345.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 194748000000.00
8345.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 135000000.00
8345.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3000000.00
8345.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
8345.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
8345.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 14400000000.00
8345.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 14400000000.00
8345.T cash_flow (annual, 2026-03-31) — Depreciation: 1704000000.00
8345.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1704000000.00
8345.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 69069930.00
8345.T income_statement (annual, 2026-03-31) — Diluted EPS: 129.13
8345.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8919000000.00
8345.T cash_flow (annual, 2026-03-31) — End Cash Position: 387606000000.00
8345.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2677000000.00
8345.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 21156000000.00
8345.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2756000000.00
8345.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 47000000.00
8345.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 25749000000.00
8345.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1437000000.00
8345.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1437000000.00
8345.T balance_sheet (annual, 2026-03-31) — Gross PPE: 13202000000.00
8345.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13202000000.00
8345.T income_statement (annual, 2026-03-31) — Interest Expense: 8037000000.00
8345.T income_statement (annual, 2026-03-31) — Interest Income: 45334000000.00
8345.T balance_sheet (annual, 2026-03-31) — Invested Capital: 413465000000.00
8345.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 413465000000.00
8345.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 49671000000.00
8345.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1138030000000.00
8345.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1138030000000.00
8345.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 1138030000000.00
8345.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1138030000000.00
8345.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 135000000.00
8345.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8075000000.00
8345.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8075000000.00
8345.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 218717000000.00
8345.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 218717000000.00
8345.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
8345.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 132000000.00
8345.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1829000000.00
8345.T income_statement (annual, 2026-03-31) — Net Income: 8919000000.00
8345.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8919000000.00
8345.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8920000000.00
8345.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8919000000.00
8345.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8919000000.00
8345.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12790000000.00
8345.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8919000000.00
8345.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -630000000.00
8345.T income_statement (annual, 2026-03-31) — Net Interest Income: 37297000000.00
8345.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 53876000000.00
8345.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8345.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2800000000.00
8345.T balance_sheet (annual, 2026-03-31) — Net PPE: 13204000000.00
8345.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 13204000000.00
8345.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -775000000.00
8345.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 193311000000.00
8345.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 193311000000.00
8345.T income_statement (annual, 2026-03-31) — Normalized Income: 8961542611.42
8345.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 22572000000.00
8345.T income_statement (annual, 2026-03-31) — Operating Revenue: 65506000000.00
8345.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 69032560.00
8345.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 69032560.00
8345.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8345.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 67000000.00
8345.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 67000000.00
8345.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1437000000.00
8345.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1437000000.00
8345.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2136000000.00
8345.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 25500000000.00
8345.T balance_sheet (annual, 2026-03-31) — Other Properties: 1463000000.00
8345.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1463000000.00
8345.T income_statement (annual, 2026-03-31) — Other Special Charges: 47000000.00
8345.T income_statement (annual, 2026-03-31) — Pretax Income: 12790000000.00
8345.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 14000000.00
8345.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
8345.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -630000000.00
8345.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -216878000000.00
8345.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -786000000.00
8345.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1704000000.00
8345.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3000000.00
8345.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 179235000000.00
8345.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 179235000000.00
8345.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 270754000000.00
8345.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 11000000.00
8345.T income_statement (annual, 2026-03-31) — Selling General And Administration: 25749000000.00
8345.T balance_sheet (annual, 2026-03-31) — Share Issued: 73991144.00
8345.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 73991144.00
8345.T income_statement (annual, 2026-03-31) — Special Income Charges: -61000000.00
8345.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 194748000000.00
8345.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 194748000000.00
8345.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 193311000000.00
8345.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 193311000000.00
8345.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -18457388.58
8345.T income_statement (annual, 2026-03-31) — Tax Provision: 3870000000.00
8345.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
8345.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3927000000.00
8345.T balance_sheet (annual, 2026-03-31) — Total Assets: 3913713000000.00
8345.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3913713000000.00
8345.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 413465000000.00
8345.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 413465000000.00
8345.T balance_sheet (annual, 2026-03-31) — Total Debt: 218717000000.00
8345.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 218717000000.00
8345.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 194748000000.00
8345.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 194748000000.00
8345.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3718965000000.00
8345.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3718965000000.00
8345.T income_statement (annual, 2026-03-31) — Total Unusual Items: -61000000.00
8345.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -61000000.00
8345.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4958584.00
8345.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4958584.00
8345.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4341000000.00
8345.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4341000000.00
8345.T income_statement (annual, 2026-03-31) — Write Off: 14000000.00
8346.T income_statement (annual, 2022-03-31) — +Operating Expense: 42341000000.00
8346.T income_statement (annual, 2022-03-31) — +Total Revenue: 54779000000.00
8346.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 13653000000.00
8346.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 534530000000.00
8346.T income_statement (annual, 2022-03-31) — Basic Average Shares: 252056000.00
8346.T income_statement (annual, 2022-03-31) — Basic EPS: 26.79
8346.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2339909000000.00
8346.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9855000000.00
8346.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6067000000.00
8346.T balance_sheet (annual, 2022-03-31) — Capital Stock: 23519000000.00
8346.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2797310000000.00
8346.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2805160000000.00
8346.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1260000000.00
8346.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 158000000.00
8346.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -92000000.00
8346.T cash_flow (annual, 2022-03-31) — Change In Receivables: 488000000.00
8346.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 454901000000.00
8346.T cash_flow (annual, 2022-03-31) — Changes In Cash: 456456000000.00
8346.T balance_sheet (annual, 2022-03-31) — Common Stock: 23519000000.00
8346.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1260000000.00
8346.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 192740000000.00
8346.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8346.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8346.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1727000000.00
8346.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1124000000.00
8346.T cash_flow (annual, 2022-03-31) — Depreciation: 2290000000.00
8346.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2290000000.00
8346.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 252056000.00
8346.T income_statement (annual, 2022-03-31) — Diluted EPS: 26.79
8346.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6753000000.00
8346.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 7000000.00
8346.T cash_flow (annual, 2022-03-31) — End Cash Position: 2796371000000.00
8346.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1273000000.00
8346.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -422000000.00
8346.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 496030000000.00
8346.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -189000000.00
8346.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8346.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 34084000000.00
8346.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9147000000.00
8346.T balance_sheet (annual, 2022-03-31) — Gross PPE: 34619000000.00
8346.T income_statement (annual, 2022-03-31) — Interest Expense: 258000000.00
8346.T income_statement (annual, 2022-03-31) — Interest Income: 33471000000.00
8346.T balance_sheet (annual, 2022-03-31) — Invested Capital: 882792000000.00
8346.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -44368000000.00
8346.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 535054000000.00
8346.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 535054000000.00
8346.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8346.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 18723000000.00
8346.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 690052000000.00
8346.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8346.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -835000000.00
8346.T income_statement (annual, 2022-03-31) — Net Income: 6753000000.00
8346.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6753000000.00
8346.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6753000000.00
8346.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6753000000.00
8346.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6753000000.00
8346.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9722000000.00
8346.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6753000000.00
8346.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3389000000.00
8346.T income_statement (annual, 2022-03-31) — Net Interest Income: 33213000000.00
8346.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -41946000000.00
8346.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2900000000.00
8346.T balance_sheet (annual, 2022-03-31) — Net PPE: 34621000000.00
8346.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1933000000.00
8346.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 183593000000.00
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8346.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 502097000000.00
8346.T income_statement (annual, 2022-03-31) — Operating Revenue: 54779000000.00
8346.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 252057000.00
8346.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8346.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 9147000000.00
8346.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4707000000.00
8346.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 8257000000.00
8346.T balance_sheet (annual, 2022-03-31) — Other Properties: 4314000000.00
8346.T income_statement (annual, 2022-03-31) — Other Special Charges: 97000000.00
8346.T income_statement (annual, 2022-03-31) — Pretax Income: 9722000000.00
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8346.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -234712000000.00
8346.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2678000000.00
8346.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2290000000.00
8346.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8346.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 152204000000.00
8346.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 192766000000.00
8346.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 745000000.00
8346.T income_statement (annual, 2022-03-31) — Selling General And Administration: 34084000000.00
8346.T balance_sheet (annual, 2022-03-31) — Share Issued: 252500000.00
8346.T income_statement (annual, 2022-03-31) — Special Income Charges: -495000000.00
8346.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 192740000000.00
8346.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 183593000000.00
8346.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -151167969.55
8346.T income_statement (annual, 2022-03-31) — Tax Provision: 2969000000.00
8346.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
8346.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2733000000.00
8346.T balance_sheet (annual, 2022-03-31) — Total Assets: 7135413000000.00
8346.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 882792000000.00
8346.T balance_sheet (annual, 2022-03-31) — Total Debt: 690052000000.00
8346.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 192740000000.00
8346.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6942673000000.00
8346.T income_statement (annual, 2022-03-31) — Total Unusual Items: -495000000.00
8346.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -495000000.00
8346.T balance_sheet (annual, 2022-03-31) — Trading Securities: 524000000.00
8346.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 443000.00
8346.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 145000000.00
8346.T income_statement (annual, 2022-03-31) — Write Off: 398000000.00
8346.T income_statement (annual, 2023-03-31) — +Operating Expense: 44306000000.00
8346.T income_statement (annual, 2023-03-31) — +Total Revenue: 52908000000.00
8346.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13653000000.00
8346.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 576169000000.00
8346.T income_statement (annual, 2023-03-31) — Basic Average Shares: 252056000.00
8346.T income_statement (annual, 2023-03-31) — Basic EPS: 17.82
8346.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2796371000000.00
8346.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10025000000.00
8346.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -8156000000.00
8346.T balance_sheet (annual, 2023-03-31) — Capital Stock: 23519000000.00
8346.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1986222000000.00
8346.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1994972000000.00
8346.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1890000000.00
8346.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1037000000.00
8346.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 21000000.00
8346.T cash_flow (annual, 2023-03-31) — Change In Receivables: 211000000.00
8346.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -770299000000.00
8346.T cash_flow (annual, 2023-03-31) — Changes In Cash: -811410000000.00
8346.T balance_sheet (annual, 2023-03-31) — Common Stock: 23519000000.00
8346.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1890000000.00
8346.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 191013000000.00
8346.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8346.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8346.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2126000000.00
8346.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2692000000.00
8346.T cash_flow (annual, 2023-03-31) — Depreciation: 2454000000.00
8346.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2454000000.00
8346.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 252056000.00
8346.T income_statement (annual, 2023-03-31) — Diluted EPS: 17.82
8346.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4493000000.00
8346.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
8346.T cash_flow (annual, 2023-03-31) — End Cash Position: 1984960000000.00
8346.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1903000000.00
8346.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -775000000.00
8346.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -768002000000.00
8346.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1188000000.00
8346.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -628000000.00
8346.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 32831000000.00
8346.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 12302000000.00
8346.T balance_sheet (annual, 2023-03-31) — Gross PPE: 36110000000.00
8346.T income_statement (annual, 2023-03-31) — Interest Expense: 634000000.00
8346.T income_statement (annual, 2023-03-31) — Interest Income: 32832000000.00
8346.T balance_sheet (annual, 2023-03-31) — Invested Capital: 373479000000.00
8346.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -49661000000.00
8346.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 576186000000.00
8346.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 576186000000.00
8346.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8346.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 18007000000.00
8346.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 182466000000.00
8346.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8346.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1258000000.00
8346.T income_statement (annual, 2023-03-31) — Net Income: 4493000000.00
8346.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4493000000.00
8346.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4493000000.00
8346.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4493000000.00
8346.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4493000000.00
8346.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7063000000.00
8346.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4493000000.00
8346.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3976000000.00
8346.T income_statement (annual, 2023-03-31) — Net Interest Income: 32198000000.00
8346.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -42302000000.00
8346.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -399000000.00
8346.T balance_sheet (annual, 2023-03-31) — Net PPE: 36111000000.00
8346.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2984000000.00
8346.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 178711000000.00
8346.T income_statement (annual, 2023-03-31) — Normalized Income: 4261132000.00
8346.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -759846000000.00
8346.T income_statement (annual, 2023-03-31) — Operating Revenue: 52908000000.00
8346.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 252057000.00
8346.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8346.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 12302000000.00
8346.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -28493000000.00
8346.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 11475000000.00
8346.T balance_sheet (annual, 2023-03-31) — Other Properties: 5952000000.00
8346.T income_statement (annual, 2023-03-31) — Other Special Charges: -519000000.00
8346.T income_statement (annual, 2023-03-31) — Pretax Income: 7063000000.00
8346.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 155000000.00
8346.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3976000000.00
8346.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -171762000000.00
8346.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4180000000.00
8346.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2454000000.00
8346.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8346.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 155160000000.00
8346.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 129460000000.00
8346.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1196000000.00
8346.T income_statement (annual, 2023-03-31) — Selling General And Administration: 32831000000.00
8346.T balance_sheet (annual, 2023-03-31) — Share Issued: 252500000.00
8346.T income_statement (annual, 2023-03-31) — Special Income Charges: 364000000.00
8346.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 191013000000.00
8346.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 178711000000.00
8346.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 132132000.00
8346.T income_statement (annual, 2023-03-31) — Tax Provision: 2570000000.00
8346.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
8346.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2741000000.00
8346.T balance_sheet (annual, 2023-03-31) — Total Assets: 6613120000000.00
8346.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 373479000000.00
8346.T balance_sheet (annual, 2023-03-31) — Total Debt: 182466000000.00
8346.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 191013000000.00
8346.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6422107000000.00
8346.T income_statement (annual, 2023-03-31) — Total Unusual Items: 364000000.00
8346.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 364000000.00
8346.T balance_sheet (annual, 2023-03-31) — Trading Securities: 17000000.00
8346.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 443000.00