speb/financial-data huggingface dataset:
5834.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 94742000000.00
5834.T balance_sheet (annual, 2025-03-31) — Current Debt: 62632000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 62632000000.00
5834.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 62632000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 62632000000.00
5834.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 70806000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 70806000000.00
5834.T cash_flow (annual, 2025-03-31) — Depreciation: 675000000.00
5834.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 727000000.00
5834.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15750745.00
5834.T income_statement (annual, 2025-03-31) — Diluted EPS: 278.59
5834.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4388000000.00
5834.T income_statement (annual, 2025-03-31) — EBIT: 6942000000.00
5834.T income_statement (annual, 2025-03-31) — EBITDA: 7669000000.00
5834.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -18000000.00
5834.T cash_flow (annual, 2025-03-31) — End Cash Position: 8936000000.00
5834.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 22931000000.00
5834.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -26534000000.00
5834.T balance_sheet (annual, 2025-03-31) — Goodwill: 204000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 204000000.00
5834.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 257000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 257000000.00
5834.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7570000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7570000000.00
5834.T income_statement (annual, 2025-03-31) — Gross Profit: 10454000000.00
5834.T income_statement (annual, 2025-03-31) — Interest Expense: 877000000.00
5834.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 877000000.00
5834.T income_statement (annual, 2025-03-31) — Interest Income: 7000000.00
5834.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7000000.00
5834.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -866000000.00
5834.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 7000000.00
5834.T balance_sheet (annual, 2025-03-31) — Invested Capital: 97572000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 97572000000.00
5834.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -123000000.00
5834.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 461000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 461000000.00
5834.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 229000000.00
5834.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4973000000.00
5834.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 9770000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9770000000.00
5834.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9770000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9770000000.00
5834.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4973000000.00
5834.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -502000000.00
5834.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 461000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 461000000.00
5834.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 27000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 27000000.00
5834.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3000000.00
5834.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -94000000.00
5834.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 229000000.00
5834.T balance_sheet (annual, 2025-03-31) — Net Debt: 63466000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 63466000000.00
5834.T income_statement (annual, 2025-03-31) — Net Income: 4388000000.00
5834.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4388000000.00
5834.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4389000000.00
5834.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4388000000.00
5834.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4388000000.00
5834.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6065000000.00
5834.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4388000000.00
5834.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -25000000.00
5834.T income_statement (annual, 2025-03-31) — Net Interest Income: -896000000.00
5834.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 23471000000.00
5834.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 4471000000.00
5834.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -896000000.00
5834.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 7000000.00
5834.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
5834.T balance_sheet (annual, 2025-03-31) — Net PPE: 7571000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7571000000.00
5834.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3000000.00
5834.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 19000000000.00
5834.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 24913000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24913000000.00
5834.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2633000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2633000000.00
5834.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7249000000.00
5834.T income_statement (annual, 2025-03-31) — Normalized Income: 4083920000.00
5834.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -26506000000.00
5834.T income_statement (annual, 2025-03-31) — Operating Income: 6729000000.00
5834.T income_statement (annual, 2025-03-31) — Operating Revenue: 41916000000.00
5834.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15757452.00
5834.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15757452.00
5834.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5834.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1157000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1157000000.00
5834.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 765000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 765000000.00
5834.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 44000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 44000000.00
5834.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 53000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 53000000.00
5834.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1136000000.00
5834.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 109000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 109000000.00
5834.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000000.00
5834.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -154000000.00
5834.T balance_sheet (annual, 2025-03-31) — Other Payable: 377000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 377000000.00
5834.T balance_sheet (annual, 2025-03-31) — Other Properties: 7511000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 7511000000.00
5834.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 51778000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 51778000000.00
5834.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5834.T balance_sheet (annual, 2025-03-31) — Payables: 2275000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Payables: 2275000000.00
5834.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 174000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 174000000.00
5834.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 6446000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6446000000.00
5834.T income_statement (annual, 2025-03-31) — Pretax Income: 6065000000.00
5834.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5834.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5834.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -94000000.00
5834.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -25000000.00
5834.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3000000.00
5834.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 31462000000.00
5834.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 727000000.00
5834.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -502000000.00
5834.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5834.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 19789000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 19789000000.00
5834.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
5834.T balance_sheet (annual, 2025-03-31) — Share Issued: 15757600.00
5834.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15757600.00
5834.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
5834.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 25170000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25170000000.00
5834.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 24913000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24913000000.00
5834.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 115920000.00
5834.T income_statement (annual, 2025-03-31) — Tax Provision: 1676000000.00
5834.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
5834.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2195000000.00
5834.T balance_sheet (annual, 2025-03-31) — Total Assets: 105777000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 105777000000.00
5834.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 34940000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 34940000000.00
5834.T balance_sheet (annual, 2025-03-31) — Total Debt: 72402000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 72402000000.00
5834.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 25170000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25170000000.00
5834.T income_statement (annual, 2025-03-31) — Total Expenses: 35187000000.00
5834.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 80607000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 80607000000.00
5834.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11031000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11031000000.00
5834.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9801000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9801000000.00
5834.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6728000000.00
5834.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 26000000.00
5834.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1898000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1898000000.00
5834.T income_statement (annual, 2025-03-31) — Total Unusual Items: 420000000.00
5834.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 420000000.00
5834.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 148.00
5834.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 148.00
5834.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
5834.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
5834.T balance_sheet (annual, 2025-03-31) — Working Capital: 23936000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 23936000000.00
5834.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15768556.00
5834.T income_statement (quarterly, 2025-06-30) — Basic EPS: 99.46
5834.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16001633.00
5834.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 97.99
5834.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1015000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4079000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 24579000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 66000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1198000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12229000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 63191000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1198000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26537000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 89489000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 56189000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 56189000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 63434000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 178000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 224000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7253000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 93245000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 523000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10519000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10519000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 523000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 27000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 54479000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7254000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 26313000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2919000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15841452.00
5834.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 181000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 576000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 68000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 46000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 107000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 650000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7182000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 50962000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Payables: 2277000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 99000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 523000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5834.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 21754000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15841600.00
5834.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26537000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 26313000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 100519000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 37056000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 66708000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26537000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 73982000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11027000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10548000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1627000000.00
5834.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 148.00
5834.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
5834.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 26055000000.00
5834.T income_statement (annual, 2026-03-31) — +Operating Expense: 4193000000.00
5834.T income_statement (annual, 2026-03-31) — +Total Revenue: 64257000000.00
5834.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 698000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 698000000.00
5834.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4127000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4127000000.00
5834.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 52000000.00
5834.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 15152000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 15152000000.00
5834.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8936000000.00
5834.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 63000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 63000000.00
5834.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -18000000.00
5834.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1247000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1247000000.00
5834.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7094000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7094000000.00
5834.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 83457000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 83457000000.00
5834.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1733000000.00
5834.T cash_flow (annual, 2026-03-31) — Change In Inventory: -14246000000.00
5834.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1633000000.00
5834.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 5965000000.00
5834.T cash_flow (annual, 2026-03-31) — Change In Receivables: 238000000.00
5834.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -6351000000.00
5834.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1846000000.00
5834.T balance_sheet (annual, 2026-03-31) — Common Stock: 1247000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1247000000.00
5834.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 28752000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 28752000000.00
5834.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 190000000.00
5834.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
5834.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 50333000000.00
5834.T balance_sheet (annual, 2026-03-31) — Current Assets: 100063000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 100063000000.00
5834.T balance_sheet (annual, 2026-03-31) — Current Debt: 47002000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 47002000000.00
5834.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 47002000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 47002000000.00
5834.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 58116000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 58116000000.00
5834.T cash_flow (annual, 2026-03-31) — Depreciation: 679000000.00
5834.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 731000000.00
5834.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6051000000.00
5834.T income_statement (annual, 2026-03-31) — EBIT: 9882000000.00
5834.T income_statement (annual, 2026-03-31) — EBITDA: 10613000000.00
5834.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 5000000.00
5834.T cash_flow (annual, 2026-03-31) — End Cash Position: 7094000000.00
5834.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1605000000.00
5834.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -5000000.00
5834.T balance_sheet (annual, 2026-03-31) — Goodwill: 152000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 152000000.00
5834.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 197000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 197000000.00
5834.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6921000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6921000000.00
5834.T income_statement (annual, 2026-03-31) — Gross Profit: 13924000000.00
5834.T income_statement (annual, 2026-03-31) — Interest Expense: 1230000000.00
5834.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1230000000.00
5834.T income_statement (annual, 2026-03-31) — Interest Income: 32000000.00
5834.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 32000000.00
5834.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1223000000.00
5834.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 32000000.00
5834.T balance_sheet (annual, 2026-03-31) — Invested Capital: 101122000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 101122000000.00
5834.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -254000000.00
5834.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 656000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 656000000.00
5834.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 190000000.00
5834.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 16069000000.00
5834.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 25368000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 25368000000.00
5834.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25368000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25368000000.00
5834.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 16069000000.00
5834.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -8632000000.00
5834.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 656000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 656000000.00
5834.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 27000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 27000000.00
5834.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6000000.00
5834.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -235000000.00
5834.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 190000000.00
5834.T balance_sheet (annual, 2026-03-31) — Net Debt: 65276000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 65276000000.00
5834.T income_statement (annual, 2026-03-31) — Net Income: 6051000000.00
5834.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6051000000.00
5834.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6052000000.00
5834.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6051000000.00
5834.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6051000000.00
5834.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8652000000.00
5834.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6051000000.00
5834.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1000000.00
5834.T income_statement (annual, 2026-03-31) — Net Interest Income: -1228000000.00
5834.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -63000000.00
5834.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 7437000000.00
5834.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1228000000.00
5834.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000000.00
5834.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
5834.T balance_sheet (annual, 2026-03-31) — Net PPE: 6922000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6922000000.00
5834.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -17000000.00
5834.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -7500000000.00
5834.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 28555000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 28555000000.00
5834.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4310000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4310000000.00
5834.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10222000000.00
5834.T income_statement (annual, 2026-03-31) — Normalized Income: 5777498844.20
5834.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 13000000.00
5834.T income_statement (annual, 2026-03-31) — Operating Income: 9731000000.00
5834.T income_statement (annual, 2026-03-31) — Operating Revenue: 64257000000.00
5834.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15926968.00
5834.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15926968.00
5834.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5834.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 276000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 276000000.00
5834.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1031000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1031000000.00
5834.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 91000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 91000000.00
5834.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 45000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 45000000.00
5834.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1335000000.00
5834.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 113000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 113000000.00
5834.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000000.00
5834.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -252000000.00
5834.T balance_sheet (annual, 2026-03-31) — Other Payable: 663000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 663000000.00
5834.T balance_sheet (annual, 2026-03-31) — Other Properties: 6852000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6852000000.00
5834.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 76363000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 76363000000.00
5834.T income_statement (annual, 2026-03-31) — Other Special Charges: 11000000.00
5834.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5834.T balance_sheet (annual, 2026-03-31) — Payables: 3257000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Payables: 3257000000.00
5834.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 233000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 233000000.00
5834.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 480000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 480000000.00
5834.T income_statement (annual, 2026-03-31) — Pretax Income: 8652000000.00
5834.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5834.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5834.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -235000000.00
5834.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1000000.00
5834.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -17000000.00
5834.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 50333000000.00
5834.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 731000000.00
5834.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -8632000000.00
5834.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
5834.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 24106000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 24106000000.00
5834.T balance_sheet (annual, 2026-03-31) — Share Issued: 15927200.00
5834.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15927200.00
5834.T income_statement (annual, 2026-03-31) — Special Income Charges: -11000000.00
5834.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 28752000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 28752000000.00
5834.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 28555000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 28555000000.00
5834.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 117498844.20
5834.T income_statement (annual, 2026-03-31) — Tax Provision: 2600000000.00
5834.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
5834.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3164000000.00
5834.T balance_sheet (annual, 2026-03-31) — Total Assets: 112264000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 112264000000.00
5834.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 54120000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 54120000000.00
5834.T balance_sheet (annual, 2026-03-31) — Total Debt: 72370000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 72370000000.00
5834.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 28752000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 28752000000.00
5834.T income_statement (annual, 2026-03-31) — Total Expenses: 54526000000.00
5834.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 83512000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 83512000000.00
5834.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12198000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12198000000.00
5834.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25396000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25396000000.00
5834.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 9730000000.00
5834.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 30000000.00
5834.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2594000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2594000000.00
5834.T income_statement (annual, 2026-03-31) — Total Unusual Items: 391000000.00
5834.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 391000000.00
5834.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 232.00
5834.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 232.00
5834.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 0.00
5834.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
5834.T balance_sheet (annual, 2026-03-31) — Working Capital: 41947000000.00
5834.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 41947000000.00
5838.T income_statement (annual, 2022-03-31) — +Operating Expense: 38094000000.00
5838.T income_statement (annual, 2022-03-31) — +Total Revenue: 66126000000.00
5838.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2468000000.00
5838.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 35000000.00
5838.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2258540000000.00
5838.T income_statement (annual, 2022-03-31) — Basic Average Shares: 164463000.00
5838.T income_statement (annual, 2022-03-31) — Basic EPS: 121.85
5838.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2682969000000.00
5838.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 233000000.00
5838.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5439000000.00
5838.T balance_sheet (annual, 2022-03-31) — Capital Stock: 25954000000.00
5838.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3649136000000.00
5838.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 3649136000000.00
5838.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1129000000.00
5838.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 2200000000.00
5838.T cash_flow (annual, 2022-03-31) — Change In Receivables: -298371000000.00
5838.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1454204000000.00
5838.T cash_flow (annual, 2022-03-31) — Changes In Cash: 965965000000.00
5838.T balance_sheet (annual, 2022-03-31) — Common Stock: 25954000000.00
5838.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 187079000000.00
5838.T cash_flow (annual, 2022-03-31) — Depreciation: 3914000000.00
5838.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3949000000.00
5838.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 164463000.00
5838.T income_statement (annual, 2022-03-31) — Diluted EPS: 121.85
5838.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 20039000000.00
5838.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 199000000.00
5838.T cash_flow (annual, 2022-03-31) — End Cash Position: 3649133000000.00
5838.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 0.00
5838.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1456506000000.00
5838.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -187000000.00
5838.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1000000.00
5838.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 37620000000.00
5838.T balance_sheet (annual, 2022-03-31) — Goodwill: 97000000.00
5838.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 16261000000.00
5838.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3153000000.00
5838.T income_statement (annual, 2022-03-31) — Interest Expense: 5067000000.00
5838.T income_statement (annual, 2022-03-31) — Interest Income: 59810000000.00
5838.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1799079000000.00
5838.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -495980000000.00
5838.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2258540000000.00
5838.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 2258540000000.00
5838.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1612000000000.00
5838.T balance_sheet (annual, 2022-03-31) — Minority Interest: 19413000000.00
5838.T income_statement (annual, 2022-03-31) — Minority Interests: 952000000.00
5838.T income_statement (annual, 2022-03-31) — Net Income: 20039000000.00
5838.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 20039000000.00
5838.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 19088000000.00
5838.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 20039000000.00
5838.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 20039000000.00
5838.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 27907000000.00
5838.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 19087000000.00
5838.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4669000000.00
5838.T income_statement (annual, 2022-03-31) — Net Interest Income: 54743000000.00
5838.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -490541000000.00
5838.T balance_sheet (annual, 2022-03-31) — Net PPE: 3153000000.00
5838.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -770000000.00
5838.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 170818000000.00
5838.T income_statement (annual, 2022-03-31) — Normalized Income: 20039683986.10
5838.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1461945000000.00
5838.T income_statement (annual, 2022-03-31) — Operating Revenue: 66126000000.00
5838.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 170019380.00
5838.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 16164000000.00
5838.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -69848000000.00
5838.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 474000000.00
5838.T balance_sheet (annual, 2022-03-31) — Other Properties: 2920000000.00
5838.T income_statement (annual, 2022-03-31) — Other Special Charges: 1000000.00
5838.T income_statement (annual, 2022-03-31) — Pretax Income: 27907000000.00
5838.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4669000000.00
5838.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -968270000000.00
5838.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -770000000.00
5838.T balance_sheet (annual, 2022-03-31) — Receivables: 377100000000.00
5838.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3949000000.00
5838.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 159022000000.00
5838.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 477729000000.00
5838.T income_statement (annual, 2022-03-31) — Selling General And Administration: 37620000000.00
5838.T balance_sheet (annual, 2022-03-31) — Share Issued: 170019380.00
5838.T income_statement (annual, 2022-03-31) — Special Income Charges: -1000000.00
5838.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 187079000000.00
5838.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 170818000000.00
5838.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -316013.90
5838.T income_statement (annual, 2022-03-31) — Tax Provision: 8819000000.00
5838.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
5838.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9471000000.00
5838.T balance_sheet (annual, 2022-03-31) — Total Assets: 9490689000000.00
5838.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1799079000000.00
5838.T balance_sheet (annual, 2022-03-31) — Total Debt: 1612000000000.00
5838.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 206492000000.00
5838.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9284197000000.00
5838.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1000000.00
5838.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
5838.T income_statement (annual, 2023-03-31) — +Operating Expense: 40590000000.00
5838.T income_statement (annual, 2023-03-31) — +Total Revenue: 80533000000.00
5838.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3880000000.00
5838.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 35000000.00
5838.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2883432000000.00
5838.T income_statement (annual, 2023-03-31) — Basic Average Shares: 164463000.00
5838.T income_statement (annual, 2023-03-31) — Basic EPS: 168.38
5838.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3649133000000.00
5838.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 415000000.00
5838.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7809000000.00
5838.T balance_sheet (annual, 2023-03-31) — Capital Stock: 25954000000.00
5838.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4050227000000.00
5838.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 4050227000000.00
5838.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1261000000.00
5838.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -288000000.00
5838.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 563449000000.00
5838.T cash_flow (annual, 2023-03-31) — Changes In Cash: 401117000000.00
5838.T balance_sheet (annual, 2023-03-31) — Common Stock: 25954000000.00
5838.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 213031000000.00
5838.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5838.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5838.T cash_flow (annual, 2023-03-31) — Depreciation: 4503000000.00
5838.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4538000000.00
5838.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 164463000.00
5838.T income_statement (annual, 2023-03-31) — Diluted EPS: 168.38
5838.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 27692000000.00
5838.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -25000000.00
5838.T cash_flow (annual, 2023-03-31) — End Cash Position: 4050224000000.00
5838.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 0.00
5838.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 586886000000.00
5838.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -33000000.00
5838.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
5838.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 39201000000.00
5838.T balance_sheet (annual, 2023-03-31) — Goodwill: 61000000.00
5838.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 19266000000.00
5838.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3714000000.00
5838.T income_statement (annual, 2023-03-31) — Interest Expense: 6632000000.00
5838.T income_statement (annual, 2023-03-31) — Interest Income: 69010000000.00
5838.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2502459000000.00
5838.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -193578000000.00
5838.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2883432000000.00
5838.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 2883432000000.00
5838.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
5838.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2289428000000.00
5838.T balance_sheet (annual, 2023-03-31) — Minority Interest: 18651000000.00
5838.T income_statement (annual, 2023-03-31) — Minority Interests: 1230000000.00
5838.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5838.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 127000000.00
5838.T income_statement (annual, 2023-03-31) — Net Income: 27692000000.00
5838.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 27692000000.00
5838.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 26462000000.00
5838.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 27692000000.00
5838.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 27692000000.00
5838.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 38746000000.00
5838.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 26461000000.00
5838.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6396000000.00
5838.T income_statement (annual, 2023-03-31) — Net Interest Income: 62378000000.00
5838.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -185668000000.00
5838.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -101000000.00
5838.T balance_sheet (annual, 2023-03-31) — Net PPE: 3715000000.00
5838.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1413000000.00
5838.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 193765000000.00
5838.T income_statement (annual, 2023-03-31) — Normalized Income: 27692000000.00
5838.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 594695000000.00
5838.T income_statement (annual, 2023-03-31) — Operating Revenue: 80533000000.00
5838.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 170019380.00
5838.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5838.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 19205000000.00
5838.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -62782000000.00
5838.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1389000000.00
5838.T balance_sheet (annual, 2023-03-31) — Other Properties: 3299000000.00
5838.T income_statement (annual, 2023-03-31) — Pretax Income: 38746000000.00
5838.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6396000000.00
5838.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -592225000000.00
5838.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1413000000.00
5838.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4538000000.00
5838.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5838.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 186714000000.00
5838.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 406557000000.00
5838.T income_statement (annual, 2023-03-31) — Selling General And Administration: 39201000000.00
5838.T balance_sheet (annual, 2023-03-31) — Share Issued: 170019380.00
5838.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
5838.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 153000000.00
5838.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 213031000000.00
5838.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 193765000000.00
5838.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00