speb/financial-data huggingface dataset:
8336.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 18000000.00
8336.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 52000000.00
8336.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 35886000000.00
8336.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4941000000.00
8336.T balance_sheet (annual, 2023-03-31) — Gross PPE: 54998000000.00
8336.T income_statement (annual, 2023-03-31) — Interest Expense: 3113000000.00
8336.T income_statement (annual, 2023-03-31) — Interest Income: 42569000000.00
8336.T balance_sheet (annual, 2023-03-31) — Invested Capital: 386465000000.00
8336.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -77621000000.00
8336.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 811142000000.00
8336.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 811142000000.00
8336.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 13000000.00
8336.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 25363000000.00
8336.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 133583000000.00
8336.T balance_sheet (annual, 2023-03-31) — Minority Interest: 33000000.00
8336.T income_statement (annual, 2023-03-31) — Minority Interests: -3000000.00
8336.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -58000000.00
8336.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -3456000000.00
8336.T income_statement (annual, 2023-03-31) — Net Income: 10865000000.00
8336.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10865000000.00
8336.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10869000000.00
8336.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10865000000.00
8336.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10865000000.00
8336.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 15548000000.00
8336.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10868000000.00
8336.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1433000000.00
8336.T income_statement (annual, 2023-03-31) — Net Interest Income: 39456000000.00
8336.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -75225000000.00
8336.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
8336.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -71000000.00
8336.T balance_sheet (annual, 2023-03-31) — Net PPE: 54999000000.00
8336.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -892000000.00
8336.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 247941000000.00
8336.T income_statement (annual, 2023-03-31) — Normalized Income: 10925119243.63
8336.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -225615000000.00
8336.T income_statement (annual, 2023-03-31) — Operating Revenue: 74744000000.00
8336.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 100372368.00
8336.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8336.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 38000000.00
8336.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4941000000.00
8336.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -41714000000.00
8336.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 22074000000.00
8336.T balance_sheet (annual, 2023-03-31) — Other Properties: 2989000000.00
8336.T income_statement (annual, 2023-03-31) — Other Special Charges: 52000000.00
8336.T income_statement (annual, 2023-03-31) — Pretax Income: 15548000000.00
8336.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 34000000.00
8336.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1433000000.00
8336.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -565412000000.00
8336.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -892000000.00
8336.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3730000000.00
8336.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -71000000.00
8336.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 156284000000.00
8336.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 490187000000.00
8336.T income_statement (annual, 2023-03-31) — Selling General And Administration: 35886000000.00
8336.T balance_sheet (annual, 2023-03-31) — Share Issued: 101416368.00
8336.T income_statement (annual, 2023-03-31) — Special Income Charges: -86000000.00
8336.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 252882000000.00
8336.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 247941000000.00
8336.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -25880756.37
8336.T income_statement (annual, 2023-03-31) — Tax Provision: 4679000000.00
8336.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
8336.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4300000000.00
8336.T balance_sheet (annual, 2023-03-31) — Total Assets: 5327096000000.00
8336.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 386465000000.00
8336.T balance_sheet (annual, 2023-03-31) — Total Debt: 133583000000.00
8336.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 252915000000.00
8336.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5074181000000.00
8336.T income_statement (annual, 2023-03-31) — Total Unusual Items: -86000000.00
8336.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -86000000.00
8336.T balance_sheet (annual, 2023-03-31) — Trading Securities: 7000000.00
8336.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1044000.00
8336.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 951000000.00
8336.T income_statement (annual, 2023-03-31) — Write Off: 34000000.00
8336.T income_statement (annual, 2024-03-31) — +Operating Expense: 55670000000.00
8336.T income_statement (annual, 2024-03-31) — +Total Revenue: 72605000000.00
8336.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 38350000000.00
8336.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1046501000000.00
8336.T income_statement (annual, 2024-03-31) — Basic Average Shares: 99526024.00
8336.T income_statement (annual, 2024-03-31) — Basic EPS: 113.23
8336.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 483649000000.00
8336.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 26047000000.00
8336.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3410000000.00
8336.T balance_sheet (annual, 2024-03-31) — Capital Stock: 45743000000.00
8336.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 230916000000.00
8336.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 232408000000.00
8336.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3333000000.00
8336.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2094000000.00
8336.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -117000000.00
8336.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -37385000000.00
8336.T cash_flow (annual, 2024-03-31) — Changes In Cash: -253349000000.00
8336.T balance_sheet (annual, 2024-03-31) — Common Stock: 45743000000.00
8336.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -3333000000.00
8336.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 274097000000.00
8336.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 58000000.00
8336.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -915000000.00
8336.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 14381000000.00
8336.T cash_flow (annual, 2024-03-31) — Depreciation: 3930000000.00
8336.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3930000000.00
8336.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 99534815.00
8336.T income_statement (annual, 2024-03-31) — Diluted EPS: 113.22
8336.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 11264000000.00
8336.T cash_flow (annual, 2024-03-31) — End Cash Position: 230299000000.00
8336.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4191000000.00
8336.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 8286000000.00
8336.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -33086000000.00
8336.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 672000000.00
8336.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 29000000.00
8336.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 36278000000.00
8336.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4872000000.00
8336.T balance_sheet (annual, 2024-03-31) — Gross PPE: 54657000000.00
8336.T income_statement (annual, 2024-03-31) — Interest Expense: 4621000000.00
8336.T income_statement (annual, 2024-03-31) — Interest Income: 46932000000.00
8336.T balance_sheet (annual, 2024-03-31) — Invested Capital: 334058000000.00
8336.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -219482000000.00
8336.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1046507000000.00
8336.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 1046507000000.00
8336.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 58000000.00
8336.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 25364000000.00
8336.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 59961000000.00
8336.T balance_sheet (annual, 2024-03-31) — Minority Interest: 38000000.00
8336.T income_statement (annual, 2024-03-31) — Minority Interests: -5000000.00
8336.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -857000000.00
8336.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -9155000000.00
8336.T income_statement (annual, 2024-03-31) — Net Income: 11264000000.00
8336.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 11264000000.00
8336.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 11269000000.00
8336.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 11264000000.00
8336.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 11264000000.00
8336.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 16231000000.00
8336.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 11269000000.00
8336.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1667000000.00
8336.T income_statement (annual, 2024-03-31) — Net Interest Income: 42311000000.00
8336.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -215963000000.00
8336.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
8336.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -109000000.00
8336.T balance_sheet (annual, 2024-03-31) — Net PPE: 54658000000.00
8336.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1743000000.00
8336.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 269225000000.00
8336.T income_statement (annual, 2024-03-31) — Normalized Income: 11284134372.50
8336.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -29676000000.00
8336.T income_statement (annual, 2024-03-31) — Operating Revenue: 72605000000.00
8336.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 99237237.00
8336.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8336.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 8000000.00
8336.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4872000000.00
8336.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -41311000000.00
8336.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 19392000000.00
8336.T balance_sheet (annual, 2024-03-31) — Other Properties: 3246000000.00
8336.T income_statement (annual, 2024-03-31) — Other Special Charges: 29000000.00
8336.T income_statement (annual, 2024-03-31) — Pretax Income: 16231000000.00
8336.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
8336.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1667000000.00
8336.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -623345000000.00
8336.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1743000000.00
8336.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3930000000.00
8336.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -915000000.00
8336.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 163202000000.00
8336.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 407382000000.00
8336.T income_statement (annual, 2024-03-31) — Selling General And Administration: 36278000000.00
8336.T balance_sheet (annual, 2024-03-31) — Share Issued: 100216368.00
8336.T income_statement (annual, 2024-03-31) — Special Income Charges: -29000000.00
8336.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 274097000000.00
8336.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 269225000000.00
8336.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -8865627.50
8336.T income_statement (annual, 2024-03-31) — Tax Provision: 4962000000.00
8336.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
8336.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3588000000.00
8336.T balance_sheet (annual, 2024-03-31) — Total Assets: 5404015000000.00
8336.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 334058000000.00
8336.T balance_sheet (annual, 2024-03-31) — Total Debt: 59961000000.00
8336.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 274135000000.00
8336.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5129880000000.00
8336.T income_statement (annual, 2024-03-31) — Total Unusual Items: -29000000.00
8336.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -29000000.00
8336.T balance_sheet (annual, 2024-03-31) — Trading Securities: 6000000.00
8336.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 979131.00
8336.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 793000000.00
8336.T income_statement (annual, 2024-03-31) — Write Off: 0.00
8336.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 38350000000.00
8336.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1022362000000.00
8336.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 45743000000.00
8336.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 216217000000.00
8336.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 217712000000.00
8336.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 45743000000.00
8336.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 274548000000.00
8336.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 14642000000.00
8336.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 8286000000.00
8336.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5378000000.00
8336.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 337655000000.00
8336.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1022363000000.00
8336.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1022363000000.00
8336.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 63107000000.00
8336.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 42000000.00
8336.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 54009000000.00
8336.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 269170000000.00
8336.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 99244356.00
8336.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 8000000.00
8336.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 168415000000.00
8336.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 100216368.00
8336.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 274548000000.00
8336.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 269170000000.00
8336.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5416742000000.00
8336.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 337655000000.00
8336.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 63107000000.00
8336.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 274590000000.00
8336.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5142152000000.00
8336.T balance_sheet (quarterly, 2024-09-30) — Trading Securities: 1000000.00
8336.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 972012.00
8336.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 790000000.00
8336.T income_statement (annual, 2025-03-31) — +Operating Expense: 52937000000.00
8336.T income_statement (annual, 2025-03-31) — +Total Revenue: 72790000000.00
8336.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 38350000000.00
8336.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 38350000000.00
8336.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1056170000000.00
8336.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1056170000000.00
8336.T income_statement (annual, 2025-03-31) — Basic Average Shares: 99235066.00
8336.T income_statement (annual, 2025-03-31) — Basic EPS: 132.47
8336.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 230299000000.00
8336.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 25084000000.00
8336.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 25084000000.00
8336.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3160000000.00
8336.T balance_sheet (annual, 2025-03-31) — Capital Stock: 45743000000.00
8336.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 45743000000.00
8336.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 161488000000.00
8336.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 161488000000.00
8336.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 162983000000.00
8336.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 162983000000.00
8336.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3811000000.00
8336.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2904000000.00
8336.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 50000000.00
8336.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -51337000000.00
8336.T cash_flow (annual, 2025-03-31) — Changes In Cash: -69680000000.00
8336.T balance_sheet (annual, 2025-03-31) — Common Stock: 45743000000.00
8336.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 45743000000.00
8336.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -3811000000.00
8336.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 267924000000.00
8336.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 267924000000.00
8336.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 7000000.00
8336.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4000000.00
8336.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 13903000000.00
8336.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 13903000000.00
8336.T cash_flow (annual, 2025-03-31) — Depreciation: 3980000000.00
8336.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3980000000.00
8336.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 99242558.00
8336.T income_statement (annual, 2025-03-31) — Diluted EPS: 132.46
8336.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 13146000000.00
8336.T cash_flow (annual, 2025-03-31) — End Cash Position: 160617000000.00
8336.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3809000000.00
8336.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 8161000000.00
8336.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 8161000000.00
8336.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -31463000000.00
8336.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 153000000.00
8336.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 7000000.00
8336.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 35779000000.00
8336.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5396000000.00
8336.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5396000000.00
8336.T balance_sheet (annual, 2025-03-31) — Gross PPE: 53444000000.00
8336.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 53444000000.00
8336.T income_statement (annual, 2025-03-31) — Interest Expense: 7194000000.00
8336.T income_statement (annual, 2025-03-31) — Interest Income: 52187000000.00
8336.T balance_sheet (annual, 2025-03-31) — Invested Capital: 331358000000.00
8336.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 331358000000.00
8336.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -37568000000.00
8336.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1056173000000.00
8336.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1056173000000.00
8336.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 1056173000000.00
8336.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1056173000000.00
8336.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 7000000.00
8336.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 25364000000.00
8336.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 25364000000.00
8336.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 63434000000.00
8336.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 63434000000.00
8336.T balance_sheet (annual, 2025-03-31) — Minority Interest: 47000000.00
8336.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 47000000.00
8336.T income_statement (annual, 2025-03-31) — Minority Interests: -8000000.00
8336.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 3000000.00
8336.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 967000000.00
8336.T income_statement (annual, 2025-03-31) — Net Income: 13146000000.00
8336.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 13146000000.00
8336.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 13155000000.00
8336.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13146000000.00
8336.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13146000000.00
8336.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 18081000000.00
8336.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 13155000000.00
8336.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2236000000.00
8336.T income_statement (annual, 2025-03-31) — Net Interest Income: 44993000000.00
8336.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -34401000000.00
8336.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
8336.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -7000000.00
8336.T balance_sheet (annual, 2025-03-31) — Net PPE: 53446000000.00
8336.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 53446000000.00
8336.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -924000000.00
8336.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 262528000000.00
8336.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 262528000000.00
8336.T income_statement (annual, 2025-03-31) — Normalized Income: 13159095000.00
8336.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -28303000000.00
8336.T income_statement (annual, 2025-03-31) — Operating Revenue: 72790000000.00
8336.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 99242985.00
8336.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 99242985.00
8336.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8336.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 8000000.00
8336.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 8000000.00
8336.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5396000000.00
8336.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5396000000.00
8336.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -40994000000.00
8336.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 17158000000.00
8336.T balance_sheet (annual, 2025-03-31) — Other Properties: 2996000000.00
8336.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2996000000.00
8336.T income_statement (annual, 2025-03-31) — Other Special Charges: 7000000.00
8336.T income_statement (annual, 2025-03-31) — Pretax Income: 18081000000.00
8336.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 11000000.00
8336.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2236000000.00
8336.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -281850000000.00
8336.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -924000000.00
8336.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3980000000.00
8336.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4000000.00
8336.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 172537000000.00
8336.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 172537000000.00
8336.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 247449000000.00
8336.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8336.T income_statement (annual, 2025-03-31) — Selling General And Administration: 35779000000.00
8336.T balance_sheet (annual, 2025-03-31) — Share Issued: 100216368.00
8336.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 100216368.00
8336.T income_statement (annual, 2025-03-31) — Special Income Charges: -18000000.00
8336.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 267924000000.00
8336.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 267924000000.00
8336.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 262528000000.00
8336.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 262528000000.00
8336.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -4905000.00
8336.T income_statement (annual, 2025-03-31) — Tax Provision: 4926000000.00
8336.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
8336.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4332000000.00
8336.T balance_sheet (annual, 2025-03-31) — Total Assets: 5474957000000.00
8336.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5474957000000.00
8336.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 331358000000.00
8336.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 331358000000.00
8336.T balance_sheet (annual, 2025-03-31) — Total Debt: 63434000000.00
8336.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 63434000000.00
8336.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 267971000000.00
8336.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 267971000000.00
8336.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5206986000000.00
8336.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5206986000000.00
8336.T income_statement (annual, 2025-03-31) — Total Unusual Items: -18000000.00
8336.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -18000000.00
8336.T balance_sheet (annual, 2025-03-31) — Trading Securities: 3000000.00
8336.T balance_sheet (quarterly, 2025-03-31) — Trading Securities: 3000000.00
8336.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 973383.00
8336.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 973383.00
8336.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 791000000.00
8336.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 791000000.00
8336.T income_statement (annual, 2025-03-31) — Write Off: 11000000.00
8336.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 99238820.00
8336.T income_statement (quarterly, 2025-06-30) — Basic EPS: 42.04
8336.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 99246689.00
8336.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 42.04
8336.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 38350000000.00
8336.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1029260000000.00
8336.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 45743000000.00
8336.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 178967000000.00
8336.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 180465000000.00
8336.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 45743000000.00
8336.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 280945000000.00
8336.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 14171000000.00
8336.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 8161000000.00
8336.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5600000000.00
8336.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 344870000000.00
8336.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1029260000000.00
8336.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1029260000000.00
8336.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 63925000000.00
8336.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 49000000.00
8336.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 52776000000.00
8336.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 275345000000.00
8336.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 99145767.00
8336.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 8000000.00
8336.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 178490000000.00
8336.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 100216368.00
8336.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 280945000000.00
8336.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 275345000000.00
8336.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5536755000000.00
8336.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 344870000000.00
8336.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 63925000000.00
8336.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 280994000000.00
8336.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5255761000000.00
8336.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 0.00
8336.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1070601.00
8336.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 914000000.00
8336.T income_statement (annual, 2026-03-31) — +Operating Expense: 60152000000.00
8336.T income_statement (annual, 2026-03-31) — +Total Revenue: 87558000000.00
8336.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 38350000000.00
8336.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 38350000000.00
8336.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 966416000000.00
8336.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 966416000000.00
8336.T income_statement (annual, 2026-03-31) — Basic Average Shares: 99172000.00
8336.T income_statement (annual, 2026-03-31) — Basic EPS: 155.41
8336.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 160617000000.00
8336.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 24144000000.00
8336.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 24144000000.00
8336.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2833000000.00
8336.T balance_sheet (annual, 2026-03-31) — Capital Stock: 45743000000.00
8336.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 45743000000.00
8336.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 217459000000.00
8336.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 217459000000.00
8336.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 218956000000.00
8336.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 218956000000.00
8336.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4805000000.00
8336.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1561000000.00
8336.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 48000000.00
8336.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -52292000000.00
8336.T cash_flow (annual, 2026-03-31) — Changes In Cash: 55982000000.00
8336.T balance_sheet (annual, 2026-03-31) — Common Stock: 45743000000.00
8336.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 45743000000.00
8336.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -4805000000.00
8336.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 280438000000.00
8336.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 280438000000.00
8336.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8336.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -628000000.00
8336.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 21111000000.00
8336.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 21111000000.00
8336.T cash_flow (annual, 2026-03-31) — Depreciation: 4072000000.00
8336.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4072000000.00
8336.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 99176319.00
8336.T income_statement (annual, 2026-03-31) — Diluted EPS: 155.40
8336.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 15412000000.00
8336.T cash_flow (annual, 2026-03-31) — End Cash Position: 216598000000.00
8336.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5433000000.00
8336.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 8161000000.00
8336.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 8161000000.00
8336.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -16734000000.00
8336.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 216000000.00
8336.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 7000000.00
8336.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 38096000000.00
8336.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5535000000.00
8336.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5535000000.00
8336.T balance_sheet (annual, 2026-03-31) — Gross PPE: 52248000000.00
8336.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 52248000000.00
8336.T income_statement (annual, 2026-03-31) — Interest Expense: 13735000000.00
8336.T income_statement (annual, 2026-03-31) — Interest Income: 65343000000.00
8336.T balance_sheet (annual, 2026-03-31) — Invested Capital: 342500000000.00
8336.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 342500000000.00
8336.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 75316000000.00
8336.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 966416000000.00
8336.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 966416000000.00
8336.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 966416000000.00
8336.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 966416000000.00
8336.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8336.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 25364000000.00
8336.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 25364000000.00
8336.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 62062000000.00
8336.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 62062000000.00
8336.T balance_sheet (annual, 2026-03-31) — Minority Interest: 57000000.00
8336.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 57000000.00
8336.T income_statement (annual, 2026-03-31) — Minority Interests: -10000000.00
8336.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -628000000.00
8336.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5845000000.00
8336.T income_statement (annual, 2026-03-31) — Net Income: 15412000000.00
8336.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 15412000000.00
8336.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 15422000000.00
8336.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15412000000.00
8336.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15412000000.00
8336.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 22798000000.00
8336.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 15422000000.00
8336.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1923000000.00
8336.T income_statement (annual, 2026-03-31) — Net Interest Income: 51608000000.00
8336.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 78171000000.00
8336.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -22000000.00
8336.T balance_sheet (annual, 2026-03-31) — Net PPE: 52249000000.00
8336.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 52249000000.00
8336.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -910000000.00
8336.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 274903000000.00
8336.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 274903000000.00
8336.T income_statement (annual, 2026-03-31) — Normalized Income: 15416735500.00
8336.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -13901000000.00
8336.T income_statement (annual, 2026-03-31) — Operating Revenue: 87558000000.00
8336.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 98902524.00
8336.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 98902524.00
8336.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8336.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 8000000.00
8336.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8000000.00
8336.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5535000000.00
8336.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5535000000.00
8336.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -29806000000.00
8336.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 22056000000.00
8336.T balance_sheet (annual, 2026-03-31) — Other Properties: 2740000000.00
8336.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2740000000.00
8336.T income_statement (annual, 2026-03-31) — Other Special Charges: 7000000.00
8336.T income_statement (annual, 2026-03-31) — Pretax Income: 22798000000.00
8336.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
8336.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1923000000.00
8336.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -328387000000.00
8336.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -910000000.00
8336.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4072000000.00
8336.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -628000000.00
8336.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 183144000000.00
8336.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 183144000000.00
8336.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 406558000000.00
8336.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
8336.T income_statement (annual, 2026-03-31) — Selling General And Administration: 38096000000.00
8336.T balance_sheet (annual, 2026-03-31) — Share Issued: 100216368.00
8336.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 100216368.00
8336.T income_statement (annual, 2026-03-31) — Special Income Charges: -7000000.00
8336.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 280438000000.00
8336.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 280438000000.00
8336.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 274903000000.00
8336.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 274903000000.00
8336.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2264500.00
8336.T income_statement (annual, 2026-03-31) — Tax Provision: 7376000000.00
8336.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
8336.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4785000000.00
8336.T balance_sheet (annual, 2026-03-31) — Total Assets: 5648679000000.00
8336.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5648679000000.00
8336.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 342500000000.00
8336.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 342500000000.00
8336.T balance_sheet (annual, 2026-03-31) — Total Debt: 62062000000.00
8336.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 62062000000.00
8336.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 280495000000.00
8336.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 280495000000.00
8336.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5368184000000.00
8336.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5368184000000.00
8336.T income_statement (annual, 2026-03-31) — Total Unusual Items: -7000000.00
8336.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7000000.00
8336.T balance_sheet (annual, 2026-03-31) — Trading Securities: 0.00
8336.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 0.00
8336.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1313844.00
8336.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1313844.00
8336.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1419000000.00
8336.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1419000000.00
8337.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 184875000.00
8337.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.08
8337.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 184875000.00
8337.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.08
8337.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
8337.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
8337.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 45000.00
8337.HK income_statement (annual, 2021-12-31) — Minority Interests: 15000.00
8337.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
8337.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1143000.00
8337.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 170000.00
8337.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
8337.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
8337.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
8337.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
8337.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8337.HK income_statement (annual, 2022-12-31) — +Operating Expense: 16805000.00
8337.HK income_statement (annual, 2022-12-31) — +Total Revenue: 151976000.00
8337.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3131000.00
8337.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21413000.00
8337.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -40190000.00
8337.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 74517000.00
8337.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -19057000.00
8337.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2613000.00
8337.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 184875000.00
8337.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.07
8337.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29524000.00
8337.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3475000.00
8337.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5000.00
8337.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1078000.00
8337.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 36975000.00
8337.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15858000.00
8337.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15858000.00
8337.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 23000.00
8337.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 15835000.00
8337.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -919000.00
8337.HK cash_flow (annual, 2022-12-31) — Change In Payable: 534000.00
8337.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1415000.00
8337.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1030000.00
8337.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -13160000.00
8337.HK balance_sheet (annual, 2022-12-31) — Common Stock: 36975000.00
8337.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 40993000.00
8337.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 147805000.00
8337.HK balance_sheet (annual, 2022-12-31) — Current Assets: 43351000.00
8337.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 737000.00
8337.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 737000.00
8337.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 6925000.00
8337.HK cash_flow (annual, 2022-12-31) — Depreciation: 2197000.00
8337.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2197000.00
8337.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 184875000.00
8337.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
8337.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12317000.00
8337.HK income_statement (annual, 2022-12-31) — EBIT: -12509000.00
8337.HK income_statement (annual, 2022-12-31) — EBITDA: -10312000.00
8337.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -506000.00
8337.HK cash_flow (annual, 2022-12-31) — End Cash Position: 15858000.00
8337.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -979000.00
8337.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2397000.00
8337.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -10005000.00
8337.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8337.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 17021000.00
8337.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 40470000.00
8337.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 42867000.00