speb/financial-data huggingface dataset:
8343.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 87388000000.00
8343.T balance_sheet (annual, 2025-03-31) — Minority Interest: 737000000.00
8343.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 737000000.00
8343.T income_statement (annual, 2025-03-31) — Minority Interests: -13000000.00
8343.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 134000000.00
8343.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8343.T income_statement (annual, 2025-03-31) — Net Income: 5662000000.00
8343.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5662000000.00
8343.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5675000000.00
8343.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5662000000.00
8343.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5662000000.00
8343.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9028000000.00
8343.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5675000000.00
8343.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -241000000.00
8343.T income_statement (annual, 2025-03-31) — Net Interest Income: 26559000000.00
8343.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -86568000000.00
8343.T balance_sheet (annual, 2025-03-31) — Net PPE: 17865000000.00
8343.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 17865000000.00
8343.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1037000000.00
8343.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 155546000000.00
8343.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 155546000000.00
8343.T income_statement (annual, 2025-03-31) — Normalized Income: 5720497000.00
8343.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -130487000000.00
8343.T income_statement (annual, 2025-03-31) — Operating Revenue: 47068000000.00
8343.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 17711211.00
8343.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17711211.00
8343.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8343.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 810000000.00
8343.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 810000000.00
8343.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -6857000000.00
8343.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 14186000000.00
8343.T balance_sheet (annual, 2025-03-31) — Other Properties: 1826000000.00
8343.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1826000000.00
8343.T income_statement (annual, 2025-03-31) — Other Special Charges: 90000000.00
8343.T income_statement (annual, 2025-03-31) — Pretax Income: 9028000000.00
8343.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 3000000.00
8343.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -241000000.00
8343.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -848234000000.00
8343.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1068000000.00
8343.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1297000000.00
8343.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5000000.00
8343.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 136197000000.00
8343.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 136197000000.00
8343.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 761666000000.00
8343.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 31000000.00
8343.T income_statement (annual, 2025-03-31) — Selling General And Administration: 21062000000.00
8343.T balance_sheet (annual, 2025-03-31) — Share Issued: 18093643.00
8343.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 18093643.00
8343.T income_statement (annual, 2025-03-31) — Special Income Charges: -93000000.00
8343.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 156356000000.00
8343.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 156356000000.00
8343.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 155546000000.00
8343.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 155546000000.00
8343.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -34503000.00
8343.T income_statement (annual, 2025-03-31) — Tax Provision: 3353000000.00
8343.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
8343.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2912000000.00
8343.T balance_sheet (annual, 2025-03-31) — Total Assets: 3460341000000.00
8343.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3460341000000.00
8343.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 243744000000.00
8343.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 243744000000.00
8343.T balance_sheet (annual, 2025-03-31) — Total Debt: 87388000000.00
8343.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 87388000000.00
8343.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 157093000000.00
8343.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 157093000000.00
8343.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3303248000000.00
8343.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3303248000000.00
8343.T income_statement (annual, 2025-03-31) — Total Unusual Items: -93000000.00
8343.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -93000000.00
8343.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 382432.00
8343.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 382432.00
8343.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 940000000.00
8343.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 940000000.00
8343.T income_statement (annual, 2025-03-31) — Write Off: 3000000.00
8343.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17711192.00
8343.T income_statement (quarterly, 2025-06-30) — Basic EPS: 134.83
8343.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17711192.00
8343.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 134.83
8343.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9212000000.00
8343.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 950031000000.00
8343.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14100000000.00
8343.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 390307000000.00
8343.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 392312000000.00
8343.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 14100000000.00
8343.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 174034000000.00
8343.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 15179000000.00
8343.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 2832000000.00
8343.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 822000000.00
8343.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 352452000000.00
8343.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 950031000000.00
8343.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 950031000000.00
8343.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 178418000000.00
8343.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 744000000.00
8343.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 17378000000.00
8343.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 173212000000.00
8343.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17773152.00
8343.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 139040000000.00
8343.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 18093643.00
8343.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 174034000000.00
8343.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 173212000000.00
8343.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3574997000000.00
8343.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 352452000000.00
8343.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 178418000000.00
8343.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 174778000000.00
8343.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3400219000000.00
8343.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 320491.00
8343.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 816000000.00
8343.T income_statement (annual, 2026-03-31) — +Operating Expense: 39555000000.00
8343.T income_statement (annual, 2026-03-31) — +Total Revenue: 50605000000.00
8343.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9212000000.00
8343.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9212000000.00
8343.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 909823000000.00
8343.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 909823000000.00
8343.T income_statement (annual, 2026-03-31) — Basic Average Shares: 17764000.00
8343.T income_statement (annual, 2026-03-31) — Basic EPS: 433.02
8343.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 463850000000.00
8343.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6146000000.00
8343.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6146000000.00
8343.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1117000000.00
8343.T balance_sheet (annual, 2026-03-31) — Capital Stock: 14100000000.00
8343.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14100000000.00
8343.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 369134000000.00
8343.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 369134000000.00
8343.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 369134000000.00
8343.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 369134000000.00
8343.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2425000000.00
8343.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -796000000.00
8343.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 55000000.00
8343.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -82387000000.00
8343.T cash_flow (annual, 2026-03-31) — Changes In Cash: -97130000000.00
8343.T balance_sheet (annual, 2026-03-31) — Common Stock: 14100000000.00
8343.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 14100000000.00
8343.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2425000000.00
8343.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 178548000000.00
8343.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 178548000000.00
8343.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 219000000.00
8343.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -122000000.00
8343.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 124000000.00
8343.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 124000000.00
8343.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 20757000000.00
8343.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 20757000000.00
8343.T cash_flow (annual, 2026-03-31) — Depreciation: 1227000000.00
8343.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1227000000.00
8343.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 17764000.00
8343.T income_statement (annual, 2026-03-31) — Diluted EPS: 433.02
8343.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7692000000.00
8343.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
8343.T cash_flow (annual, 2026-03-31) — End Cash Position: 366718000000.00
8343.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2331000000.00
8343.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 2857000000.00
8343.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 2857000000.00
8343.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -64514000000.00
8343.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 7502000000.00
8343.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 113000000.00
8343.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 21900000000.00
8343.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 919000000.00
8343.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 919000000.00
8343.T balance_sheet (annual, 2026-03-31) — Gross PPE: 17321000000.00
8343.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17321000000.00
8343.T income_statement (annual, 2026-03-31) — Interest Expense: 7693000000.00
8343.T income_statement (annual, 2026-03-31) — Interest Income: 42569000000.00
8343.T balance_sheet (annual, 2026-03-31) — Invested Capital: 320782000000.00
8343.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 320782000000.00
8343.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -31402000000.00
8343.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 909823000000.00
8343.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 909823000000.00
8343.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 909823000000.00
8343.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 909823000000.00
8343.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 219000000.00
8343.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9287000000.00
8343.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9287000000.00
8343.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 142234000000.00
8343.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 142234000000.00
8343.T balance_sheet (annual, 2026-03-31) — Minority Interest: 754000000.00
8343.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 754000000.00
8343.T income_statement (annual, 2026-03-31) — Minority Interests: -22000000.00
8343.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 97000000.00
8343.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -13000000.00
8343.T income_statement (annual, 2026-03-31) — Net Income: 7692000000.00
8343.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7692000000.00
8343.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7715000000.00
8343.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7692000000.00
8343.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7692000000.00
8343.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 10702000000.00
8343.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7714000000.00
8343.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -417000000.00
8343.T income_statement (annual, 2026-03-31) — Net Interest Income: 34876000000.00
8343.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -30297000000.00
8343.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8343.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2000000.00
8343.T balance_sheet (annual, 2026-03-31) — Net PPE: 17325000000.00
8343.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 17325000000.00
8343.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -686000000.00
8343.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 177629000000.00
8343.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 177629000000.00
8343.T income_statement (annual, 2026-03-31) — Normalized Income: 8084945000.00
8343.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -63397000000.00
8343.T income_statement (annual, 2026-03-31) — Operating Revenue: 50605000000.00
8343.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 17797773.00
8343.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17797773.00
8343.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8343.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 919000000.00
8343.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 919000000.00
8343.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -30529000000.00
8343.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 17655000000.00
8343.T balance_sheet (annual, 2026-03-31) — Other Properties: 1764000000.00
8343.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1764000000.00
8343.T income_statement (annual, 2026-03-31) — Other Special Charges: 114000000.00
8343.T income_statement (annual, 2026-03-31) — Pretax Income: 10702000000.00
8343.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 431000000.00
8343.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -417000000.00
8343.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -536940000000.00
8343.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -700000000.00
8343.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1227000000.00
8343.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -122000000.00
8343.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 141452000000.00
8343.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 141452000000.00
8343.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 506643000000.00
8343.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 14000000.00
8343.T income_statement (annual, 2026-03-31) — Selling General And Administration: 21900000000.00
8343.T balance_sheet (annual, 2026-03-31) — Share Issued: 18093643.00
8343.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 18093643.00
8343.T income_statement (annual, 2026-03-31) — Special Income Charges: -545000000.00
8343.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 178548000000.00
8343.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 178548000000.00
8343.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 177629000000.00
8343.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 177629000000.00
8343.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -152055000.00
8343.T income_statement (annual, 2026-03-31) — Tax Provision: 2987000000.00
8343.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
8343.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3523000000.00
8343.T balance_sheet (annual, 2026-03-31) — Total Assets: 3576817000000.00
8343.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3576817000000.00
8343.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 320782000000.00
8343.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 320782000000.00
8343.T balance_sheet (annual, 2026-03-31) — Total Debt: 142234000000.00
8343.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 142234000000.00
8343.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 179302000000.00
8343.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 179302000000.00
8343.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3397515000000.00
8343.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3397515000000.00
8343.T income_statement (annual, 2026-03-31) — Total Unusual Items: -545000000.00
8343.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -545000000.00
8343.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 295870.00
8343.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 295870.00
8343.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 774000000.00
8343.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 774000000.00
8343.T income_statement (annual, 2026-03-31) — Write Off: 431000000.00
8344.T income_statement (annual, 2022-03-31) — +Operating Expense: 33889000000.00
8344.T income_statement (annual, 2022-03-31) — +Total Revenue: 40351000000.00
8344.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10215000000.00
8344.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1096056000000.00
8344.T income_statement (annual, 2022-03-31) — Basic Average Shares: 32404000.00
8344.T income_statement (annual, 2022-03-31) — Basic EPS: 104.86
8344.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 381927000000.00
8344.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6966000000.00
8344.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4344000000.00
8344.T balance_sheet (annual, 2022-03-31) — Capital Stock: 12008000000.00
8344.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 646471000000.00
8344.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 649234000000.00
8344.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -980000000.00
8344.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1902000000.00
8344.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -6000000.00
8344.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 440363000000.00
8344.T cash_flow (annual, 2022-03-31) — Changes In Cash: 254015000000.00
8344.T balance_sheet (annual, 2022-03-31) — Common Stock: 12008000000.00
8344.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -980000000.00
8344.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 155456000000.00
8344.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -556000000.00
8344.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 25000000.00
8344.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3197000000.00
8344.T cash_flow (annual, 2022-03-31) — Depreciation: 1864000000.00
8344.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1864000000.00
8344.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 32404000.00
8344.T income_statement (annual, 2022-03-31) — Diluted EPS: 104.86
8344.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3398000000.00
8344.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1000000.00
8344.T cash_flow (annual, 2022-03-31) — End Cash Position: 635940000000.00
8344.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1536000000.00
8344.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1009000000.00
8344.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 445887000000.00
8344.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3325000000.00
8344.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -40000000.00
8344.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 21949000000.00
8344.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4314000000.00
8344.T balance_sheet (annual, 2022-03-31) — Gross PPE: 16675000000.00
8344.T income_statement (annual, 2022-03-31) — Interest Expense: 1194000000.00
8344.T income_statement (annual, 2022-03-31) — Interest Income: 27564000000.00
8344.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1228000000.00
8344.T balance_sheet (annual, 2022-03-31) — Invested Capital: 661398000000.00
8344.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -194680000000.00
8344.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1096056000000.00
8344.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 1096056000000.00
8344.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8003000000.00
8344.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 505942000000.00
8344.T balance_sheet (annual, 2022-03-31) — Minority Interest: 170000000.00
8344.T income_statement (annual, 2022-03-31) — Minority Interests: -5000000.00
8344.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -556000000.00
8344.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -28000000.00
8344.T income_statement (annual, 2022-03-31) — Net Income: 3398000000.00
8344.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3398000000.00
8344.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3403000000.00
8344.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3398000000.00
8344.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3398000000.00
8344.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5367000000.00
8344.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3403000000.00
8344.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1517000000.00
8344.T income_statement (annual, 2022-03-31) — Net Interest Income: 26370000000.00
8344.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -189016000000.00
8344.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1638000000.00
8344.T balance_sheet (annual, 2022-03-31) — Net PPE: 16677000000.00
8344.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2509000000.00
8344.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 151142000000.00
8344.T income_statement (annual, 2022-03-31) — Normalized Income: 3475348000.00
8344.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 450231000000.00
8344.T income_statement (annual, 2022-03-31) — Operating Revenue: 40351000000.00
8344.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 31980000.00
8344.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8344.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4314000000.00
8344.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -24988000000.00
8344.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 33889000000.00
8344.T balance_sheet (annual, 2022-03-31) — Other Properties: 1681000000.00
8344.T income_statement (annual, 2022-03-31) — Other Special Charges: -40000000.00
8344.T income_statement (annual, 2022-03-31) — Pretax Income: 5367000000.00
8344.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 162000000.00
8344.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1517000000.00
8344.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -569901000000.00
8344.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2827000000.00
8344.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1864000000.00
8344.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -556000000.00
8344.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 126679000000.00
8344.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 380885000000.00
8344.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 318000000.00
8344.T income_statement (annual, 2022-03-31) — Selling General And Administration: 21949000000.00
8344.T balance_sheet (annual, 2022-03-31) — Share Issued: 32500000.00
8344.T income_statement (annual, 2022-03-31) — Special Income Charges: -122000000.00
8344.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 155456000000.00
8344.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 151142000000.00
8344.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -44652000.00
8344.T income_statement (annual, 2022-03-31) — Tax Provision: 1964000000.00
8344.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
8344.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1414000000.00
8344.T balance_sheet (annual, 2022-03-31) — Total Assets: 3538352000000.00
8344.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 661398000000.00
8344.T balance_sheet (annual, 2022-03-31) — Total Debt: 505942000000.00
8344.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 155626000000.00
8344.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3382726000000.00
8344.T income_statement (annual, 2022-03-31) — Total Unusual Items: -122000000.00
8344.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -122000000.00
8344.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 520000.00
8344.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 901000000.00
8344.T income_statement (annual, 2022-03-31) — Write Off: 162000000.00
8344.T income_statement (annual, 2023-03-31) — +Operating Expense: 39475000000.00
8344.T income_statement (annual, 2023-03-31) — +Total Revenue: 44881000000.00
8344.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10215000000.00
8344.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 982722000000.00
8344.T income_statement (annual, 2023-03-31) — Basic Average Shares: 31989954.00
8344.T income_statement (annual, 2023-03-31) — Basic EPS: 107.40
8344.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 635940000000.00
8344.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6696000000.00
8344.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2130000000.00
8344.T balance_sheet (annual, 2023-03-31) — Capital Stock: 12008000000.00
8344.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 249798000000.00
8344.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 259332000000.00
8344.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1204000000.00
8344.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -248000000.00
8344.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 14000000.00
8344.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -465713000000.00
8344.T cash_flow (annual, 2023-03-31) — Changes In Cash: -395091000000.00
8344.T balance_sheet (annual, 2023-03-31) — Common Stock: 12008000000.00
8344.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1204000000.00
8344.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 133554000000.00
8344.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
8344.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 488000000.00
8344.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3412000000.00
8344.T cash_flow (annual, 2023-03-31) — Depreciation: 1881000000.00
8344.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1881000000.00
8344.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 31989954.00
8344.T income_statement (annual, 2023-03-31) — Diluted EPS: 107.40
8344.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3435000000.00
8344.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2000000.00
8344.T cash_flow (annual, 2023-03-31) — End Cash Position: 240852000000.00
8344.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1206000000.00
8344.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 972000000.00
8344.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -471442000000.00
8344.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5926000000.00
8344.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 442000000.00
8344.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 20785000000.00
8344.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3849000000.00
8344.T balance_sheet (annual, 2023-03-31) — Gross PPE: 16756000000.00
8344.T income_statement (annual, 2023-03-31) — Interest Expense: 3718000000.00
8344.T income_statement (annual, 2023-03-31) — Interest Income: 31492000000.00
8344.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3221000000.00
8344.T balance_sheet (annual, 2023-03-31) — Invested Capital: 266765000000.00
8344.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 75427000000.00
8344.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 982722000000.00
8344.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 982722000000.00
8344.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7871000000.00
8344.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 133211000000.00
8344.T balance_sheet (annual, 2023-03-31) — Minority Interest: 175000000.00
8344.T income_statement (annual, 2023-03-31) — Minority Interests: -5000000.00
8344.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
8344.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -14409000000.00
8344.T income_statement (annual, 2023-03-31) — Net Income: 3435000000.00
8344.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3435000000.00
8344.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3441000000.00
8344.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3435000000.00
8344.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3435000000.00
8344.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4996000000.00
8344.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3440000000.00
8344.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -795000000.00
8344.T income_statement (annual, 2023-03-31) — Net Interest Income: 27774000000.00
8344.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 83663000000.00
8344.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
8344.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -6121000000.00
8344.T balance_sheet (annual, 2023-03-31) — Net PPE: 16758000000.00
8344.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1320000000.00
8344.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 129705000000.00
8344.T income_statement (annual, 2023-03-31) — Normalized Income: 3806925540.43
8344.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -469312000000.00
8344.T income_statement (annual, 2023-03-31) — Operating Revenue: 44881000000.00
8344.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 31994000.00
8344.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8344.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3849000000.00
8344.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -29574000000.00
8344.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 39475000000.00
8344.T balance_sheet (annual, 2023-03-31) — Other Properties: 1701000000.00
8344.T income_statement (annual, 2023-03-31) — Other Special Charges: 442000000.00
8344.T income_statement (annual, 2023-03-31) — Pretax Income: 4996000000.00
8344.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 98000000.00
8344.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -795000000.00
8344.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -679392000000.00
8344.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1335000000.00
8344.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1881000000.00
8344.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
8344.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 128946000000.00
8344.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 763055000000.00
8344.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 15000000.00
8344.T income_statement (annual, 2023-03-31) — Selling General And Administration: 20785000000.00
8344.T balance_sheet (annual, 2023-03-31) — Share Issued: 32500000.00
8344.T income_statement (annual, 2023-03-31) — Special Income Charges: -540000000.00
8344.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 133554000000.00
8344.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 129705000000.00
8344.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -168074459.57
8344.T income_statement (annual, 2023-03-31) — Tax Provision: 1555000000.00
8344.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
8344.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -236000000.00
8344.T balance_sheet (annual, 2023-03-31) — Total Assets: 3144460000000.00
8344.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 266765000000.00
8344.T balance_sheet (annual, 2023-03-31) — Total Debt: 133211000000.00
8344.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 133729000000.00
8344.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3010731000000.00
8344.T income_statement (annual, 2023-03-31) — Total Unusual Items: -540000000.00
8344.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -540000000.00
8344.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 506000.00
8344.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 881000000.00
8344.T income_statement (annual, 2023-03-31) — Write Off: 98000000.00
8344.T income_statement (annual, 2024-03-31) — +Operating Expense: 43294000000.00
8344.T income_statement (annual, 2024-03-31) — +Total Revenue: 47191000000.00
8344.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10215000000.00
8344.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 898525000000.00
8344.T income_statement (annual, 2024-03-31) — Basic Average Shares: 31992954.00
8344.T income_statement (annual, 2024-03-31) — Basic EPS: 65.03
8344.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 240852000000.00
8344.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7032000000.00
8344.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2140000000.00
8344.T balance_sheet (annual, 2024-03-31) — Capital Stock: 12008000000.00
8344.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 197119000000.00
8344.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 213478000000.00
8344.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1124000000.00
8344.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2565000000.00
8344.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 77000000.00
8344.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -143656000000.00
8344.T cash_flow (annual, 2024-03-31) — Changes In Cash: -52282000000.00
8344.T balance_sheet (annual, 2024-03-31) — Common Stock: 12008000000.00
8344.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1124000000.00
8344.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 143627000000.00
8344.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8344.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
8344.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 361000000.00
8344.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5895000000.00
8344.T cash_flow (annual, 2024-03-31) — Depreciation: 1921000000.00
8344.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1921000000.00
8344.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 31992954.00
8344.T income_statement (annual, 2024-03-31) — Diluted EPS: 65.03
8344.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2080000000.00
8344.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4000000.00
8344.T cash_flow (annual, 2024-03-31) — End Cash Position: 188574000000.00
8344.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1125000000.00
8344.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1354000000.00
8344.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -147492000000.00
8344.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 6015000000.00
8344.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 304000000.00
8344.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 20555000000.00
8344.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3375000000.00
8344.T balance_sheet (annual, 2024-03-31) — Gross PPE: 17054000000.00
8344.T income_statement (annual, 2024-03-31) — Interest Expense: 5391000000.00
8344.T income_statement (annual, 2024-03-31) — Interest Income: 33444000000.00
8344.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5226000000.00
8344.T balance_sheet (annual, 2024-03-31) — Invested Capital: 278098000000.00
8344.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 94195000000.00
8344.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 898525000000.00
8344.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 898525000000.00
8344.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8344.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7862000000.00
8344.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 134471000000.00
8344.T balance_sheet (annual, 2024-03-31) — Minority Interest: 177000000.00
8344.T income_statement (annual, 2024-03-31) — Minority Interests: -2000000.00
8344.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
8344.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -14000000000.00
8344.T income_statement (annual, 2024-03-31) — Net Income: 2080000000.00
8344.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2080000000.00
8344.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2082000000.00
8344.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2080000000.00
8344.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2080000000.00
8344.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3432000000.00
8344.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2082000000.00
8344.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -710000000.00
8344.T income_statement (annual, 2024-03-31) — Net Interest Income: 28053000000.00
8344.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 103366000000.00
8344.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -7031000000.00
8344.T balance_sheet (annual, 2024-03-31) — Net PPE: 17055000000.00
8344.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1430000000.00
8344.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 140252000000.00
8344.T income_statement (annual, 2024-03-31) — Normalized Income: 2278964800.00
8344.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -145352000000.00
8344.T income_statement (annual, 2024-03-31) — Operating Revenue: 47191000000.00
8344.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 31992398.00
8344.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3375000000.00
8344.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -27974000000.00
8344.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 43294000000.00
8344.T balance_sheet (annual, 2024-03-31) — Other Properties: 1799000000.00
8344.T income_statement (annual, 2024-03-31) — Other Special Charges: 304000000.00
8344.T income_statement (annual, 2024-03-31) — Pretax Income: 3432000000.00
8344.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 24000000.00
8344.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -710000000.00
8344.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -264041000000.00
8344.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1430000000.00
8344.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1921000000.00
8344.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
8344.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 129520000000.00
8344.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 367407000000.00
8344.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8344.T income_statement (annual, 2024-03-31) — Selling General And Administration: 20555000000.00
8344.T balance_sheet (annual, 2024-03-31) — Share Issued: 32500000.00
8344.T income_statement (annual, 2024-03-31) — Special Income Charges: -328000000.00
8344.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 143627000000.00
8344.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 140252000000.00
8344.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -129035200.00
8344.T income_statement (annual, 2024-03-31) — Tax Provision: 1350000000.00
8344.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.39
8344.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 1413000000.00
8344.T balance_sheet (annual, 2024-03-31) — Total Assets: 3146366000000.00
8344.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 278098000000.00
8344.T balance_sheet (annual, 2024-03-31) — Total Debt: 134471000000.00
8344.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 143804000000.00
8344.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3002562000000.00
8344.T income_statement (annual, 2024-03-31) — Total Unusual Items: -328000000.00
8344.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -328000000.00
8344.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 507602.00
8344.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 882000000.00
8344.T income_statement (annual, 2024-03-31) — Write Off: 24000000.00
8344.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10215000000.00
8344.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 856175000000.00
8344.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12008000000.00
8344.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 205494000000.00
8344.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 225244000000.00
8344.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 12008000000.00
8344.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 142289000000.00
8344.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 6129000000.00
8344.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1354000000.00
8344.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3025000000.00
8344.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 268629000000.00
8344.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 856175000000.00
8344.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 856175000000.00
8344.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 126340000000.00
8344.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 180000000.00
8344.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 17282000000.00
8344.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 139264000000.00
8344.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 31979790.00
8344.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 131043000000.00
8344.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 32500000.00
8344.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 142289000000.00
8344.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 139264000000.00
8344.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3130157000000.00
8344.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 268629000000.00
8344.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 126340000000.00