speb/financial-data huggingface dataset:
8305.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 51031000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 51031000.00
8305.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 26092000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26092000.00
8305.HK income_statement (annual, 2025-12-31) — Gross Profit: 16237000.00
8305.HK income_statement (annual, 2025-12-31) — Interest Expense: 405000.00
8305.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 405000.00
8305.HK income_statement (annual, 2025-12-31) — Interest Income: 2000.00
8305.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2000.00
8305.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -405000.00
8305.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2000.00
8305.HK balance_sheet (annual, 2025-12-31) — Inventory: 6270000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6270000.00
8305.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 119380000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 119380000.00
8305.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -106000.00
8305.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 327000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 327000.00
8305.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 48771000.00
8305.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8285000.00
8305.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 11504000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 11504000.00
8305.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1762000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1762000.00
8305.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1762000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1762000.00
8305.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11171000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11171000.00
8305.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 48771000.00
8305.HK income_statement (annual, 2025-12-31) — Net Income: -19343000.00
8305.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -19343000.00
8305.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -19343000.00
8305.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19343000.00
8305.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19343000.00
8305.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17677000.00
8305.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -19343000.00
8305.HK income_statement (annual, 2025-12-31) — Net Interest Income: -403000.00
8305.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4468000.00
8305.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -403000.00
8305.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 17174000.00
8305.HK balance_sheet (annual, 2025-12-31) — Net PPE: 7235000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 7235000.00
8305.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -108000.00
8305.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 4468000.00
8305.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 109990000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 109990000.00
8305.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
8305.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2648000.00
8305.HK income_statement (annual, 2025-12-31) — Normalized Income: -4014070.00
8305.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -57058000.00
8305.HK income_statement (annual, 2025-12-31) — Operating Income: 657000.00
8305.HK income_statement (annual, 2025-12-31) — Operating Revenue: 161915000.00
8305.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1622000000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1622000000.00
8305.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 403000.00
8305.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 427000.00
8305.HK balance_sheet (annual, 2025-12-31) — Other Payable: 378000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 378000.00
8305.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 77695000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 77695000.00
8305.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8305.HK balance_sheet (annual, 2025-12-31) — Payables: 29364000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Payables: 29364000.00
8305.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2824000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2824000.00
8305.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18032000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18032000.00
8305.HK income_statement (annual, 2025-12-31) — Pretax Income: -17677000.00
8305.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8305.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -108000.00
8305.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 145678000.00
8305.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1562000.00
8305.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3817000.00
8305.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -81327000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -81327000.00
8305.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
8305.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 15580000.00
8305.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1622000000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1622000000.00
8305.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 8285000.00
8305.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3817000.00
8305.HK income_statement (annual, 2025-12-31) — Special Income Charges: -18479000.00
8305.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 109990000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 109990000.00
8305.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 109990000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 109990000.00
8305.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3029070.00
8305.HK income_statement (annual, 2025-12-31) — Tax Provision: 1666000.00
8305.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
8305.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -26000.00
8305.HK balance_sheet (annual, 2025-12-31) — Total Assets: 168924000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 168924000.00
8305.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 109990000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 109990000.00
8305.HK balance_sheet (annual, 2025-12-31) — Total Debt: 13053000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 13053000.00
8305.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 109990000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 109990000.00
8305.HK income_statement (annual, 2025-12-31) — Total Expenses: 161258000.00
8305.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 58934000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 58934000.00
8305.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7562000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7562000.00
8305.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1762000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1762000.00
8305.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 136000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 136000.00
8305.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -18358000.00
8305.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18358000.00
8305.HK balance_sheet (annual, 2025-12-31) — Working Capital: 104190000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 104190000.00
8305.HK income_statement (annual, 2025-12-31) — Write Off: 18479000.00
8306.T cash_flow (annual, 2022-03-31) — Change In Receivables: -977957000000.00
8306.T balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 6872572000000.00
8306.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -3139000000.00
8306.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
8306.T income_statement (annual, 2022-03-31) — Salaries And Wages: 0.00
8306.T cash_flow (annual, 2022-03-31) — Sale Of Business: 35851000000.00
8306.T income_statement (annual, 2023-03-31) — +Total Revenue: 6057232000000.00
8306.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 349661000000.00
8306.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 19928000000.00
8306.T cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 19928000000.00
8306.T cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 18167000000.00
8306.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 94072084000000.00
8306.T income_statement (annual, 2023-03-31) — Average Dilution Earnings: -3912000000.00
8306.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12305714000.00
8306.T income_statement (annual, 2023-03-31) — Basic EPS: 90.72
8306.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 110763205000000.00
8306.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 286879000000.00
8306.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -401625000000.00
8306.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2141513000000.00
8306.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 113630172000000.00
8306.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 128918038000000.00
8306.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -380447000000.00
8306.T cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -977138000000.00
8306.T cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -10675096000000.00
8306.T cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 13431766000000.00
8306.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -57307000000.00
8306.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 389528000000.00
8306.T cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 12378514000000.00
8306.T cash_flow (annual, 2023-03-31) — Change In Payable: -1121708000000.00
8306.T cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -1121708000000.00
8306.T cash_flow (annual, 2023-03-31) — Change In Receivables: 153662000000.00
8306.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 14413010000000.00
8306.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1779539000000.00
8306.T balance_sheet (annual, 2023-03-31) — Commercial Paper: 2220723000000.00
8306.T balance_sheet (annual, 2023-03-31) — Common Stock: 2141513000000.00
8306.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -380447000000.00
8306.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 17231291000000.00
8306.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2237000000.00
8306.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -450153000000.00
8306.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 34649000000.00
8306.T balance_sheet (annual, 2023-03-31) — Current Debt: 5669957000000.00
8306.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5669957000000.00
8306.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1325434000000.00
8306.T cash_flow (annual, 2023-03-31) — Depreciation: 314708000000.00
8306.T cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 334636000000.00
8306.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 334636000000.00
8306.T balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 9368299000000.00
8306.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12305983851.00
8306.T income_statement (annual, 2023-03-31) — Diluted EPS: 90.41
8306.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1112584000000.00
8306.T cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: -425829000000.00
8306.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1089328000000.00
8306.T balance_sheet (annual, 2023-03-31) — Employee Benefits: 297068000000.00
8306.T cash_flow (annual, 2023-03-31) — End Cash Position: 113630172000000.00
8306.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -977138000000.00
8306.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 135526000000.00
8306.T balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: 1792840000000.00
8306.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 13030148000000.00
8306.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 481930000000.00
8306.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 918000000.00
8306.T income_statement (annual, 2023-03-31) — Gain On Sale Of Business: 670108000000.00
8306.T income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 0.00
8306.T balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 2481980000000.00
8306.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2969325000000.00
8306.T balance_sheet (annual, 2023-03-31) — Goodwill: 252009000000.00
8306.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1358123000000.00
8306.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1220169000000.00
8306.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 18167000000.00
8306.T income_statement (annual, 2023-03-31) — Interest Expense: 2372731000000.00
8306.T income_statement (annual, 2023-03-31) — Interest Income: 5298940000000.00
8306.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2098922000000.00
8306.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4923477000000.00
8306.T balance_sheet (annual, 2023-03-31) — Invested Capital: 39657467000000.00
8306.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -10675096000000.00
8306.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 103189145000000.00
8306.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2237000000.00
8306.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 699246000000.00
8306.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 629782000000.00
8306.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 16756219000000.00
8306.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 16756219000000.00
8306.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 699246000000.00
8306.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -815754000000.00
8306.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 187512000000.00
8306.T balance_sheet (annual, 2023-03-31) — Minimum Pension Liabilities: 140485000000.00
8306.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1041565000000.00
8306.T income_statement (annual, 2023-03-31) — Minority Interests: -83820000000.00
8306.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1784755000000.00
8306.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -447916000000.00
8306.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -2255057000000.00
8306.T income_statement (annual, 2023-03-31) — Net Income: 1116496000000.00
8306.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1116496000000.00
8306.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1200316000000.00
8306.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1116496000000.00
8306.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1116496000000.00
8306.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1569923000000.00
8306.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1200316000000.00
8306.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -283298000000.00
8306.T income_statement (annual, 2023-03-31) — Net Interest Income: 2926209000000.00
8306.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -8565674000000.00
8306.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -116508000000.00
8306.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -116508000000.00
8306.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -32267000000.00
8306.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 30418000000.00
8306.T balance_sheet (annual, 2023-03-31) — Net PPE: 1220169000000.00
8306.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -71787000000.00
8306.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15873168000000.00
8306.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 247176000000.00
8306.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 247176000000.00
8306.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 87275000000.00
8306.T income_statement (annual, 2023-03-31) — Normalized Income: 569218200000.00
8306.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 13431773000000.00
8306.T cash_flow (annual, 2023-03-31) — Operating Gains Losses: -2113839000000.00
8306.T income_statement (annual, 2023-03-31) — Operating Revenue: 6057232000000.00
8306.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12022318145.00
8306.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1900000000.00
8306.T balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 3449234000000.00
8306.T balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -387826000000.00
8306.T income_statement (annual, 2023-03-31) — Other Gand A: 2969325000000.00
8306.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1106114000000.00
8306.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3137147000000.00
8306.T income_statement (annual, 2023-03-31) — Other Non Interest Expense: 1818166000000.00
8306.T balance_sheet (annual, 2023-03-31) — Other Payable: 11689414000000.00
8306.T balance_sheet (annual, 2023-03-31) — Other Properties: 268859000000.00
8306.T income_statement (annual, 2023-03-31) — Other Special Charges: 102741000000.00
8306.T balance_sheet (annual, 2023-03-31) — Payables: 11689414000000.00
8306.T balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 11689414000000.00
8306.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 78111000000.00
8306.T income_statement (annual, 2023-03-31) — Pretax Income: 1569923000000.00
8306.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1784755000000.00
8306.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -283478000000.00
8306.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -103993341000000.00
8306.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -118147000000.00
8306.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 334636000000.00
8306.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -815754000000.00
8306.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -450153000000.00
8306.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12739228000000.00
8306.T income_statement (annual, 2023-03-31) — Salaries And Wages: 78111000000.00
8306.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8306.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 180000000.00
8306.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 95427667000000.00
8306.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 46360000000.00
8306.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2969325000000.00
8306.T balance_sheet (annual, 2023-03-31) — Share Issued: 12687710920.00
8306.T income_statement (annual, 2023-03-31) — Special Income Charges: 549200000000.00
8306.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17231291000000.00
8306.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15873168000000.00
8306.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1922200000.00
8306.T income_statement (annual, 2023-03-31) — Tax Provision: 369607000000.00
8306.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
8306.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -477532000000.00
8306.T balance_sheet (annual, 2023-03-31) — Total Assets: 386799477000000.00
8306.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 33987510000000.00
8306.T balance_sheet (annual, 2023-03-31) — Total Debt: 22426176000000.00
8306.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 18272856000000.00
8306.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 368526621000000.00
8306.T income_statement (annual, 2023-03-31) — Total Unusual Items: 549200000000.00
8306.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 549200000000.00
8306.T balance_sheet (annual, 2023-03-31) — Trading Securities: 9117061000000.00
8306.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 665392775.00
8306.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 481091000000.00
8306.T balance_sheet (annual, 2023-03-31) — Unrealized Gain Loss: 800955000000.00
8306.T income_statement (annual, 2024-03-31) — +Total Revenue: 5879775000000.00
8306.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 83623000000.00
8306.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 22230000000.00
8306.T cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 22230000000.00
8306.T cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 31108000000.00
8306.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 94665565000000.00
8306.T income_statement (annual, 2024-03-31) — Average Dilution Earnings: -3807000000.00
8306.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11959977000.00
8306.T income_statement (annual, 2024-03-31) — Basic EPS: 124.64
8306.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 113630172000000.00
8306.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 281807000000.00
8306.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -462807000000.00
8306.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2141513000000.00
8306.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 109875097000000.00
8306.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 129513820000000.00
8306.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -439755000000.00
8306.T cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 8308000000.00
8306.T cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 3986418000000.00
8306.T cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -9844858000000.00
8306.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -651884000000.00
8306.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 902573000000.00
8306.T cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 11234207000000.00
8306.T cash_flow (annual, 2024-03-31) — Change In Payable: -4301919000000.00
8306.T cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -4301919000000.00
8306.T cash_flow (annual, 2024-03-31) — Change In Receivables: -281434000000.00
8306.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5686485000000.00
8306.T cash_flow (annual, 2024-03-31) — Changes In Cash: -5850138000000.00
8306.T balance_sheet (annual, 2024-03-31) — Commercial Paper: 3105779000000.00
8306.T balance_sheet (annual, 2024-03-31) — Common Stock: 2141513000000.00
8306.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -439755000000.00
8306.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 19587973000000.00
8306.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2297000000.00
8306.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -400156000000.00
8306.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 29264000000.00
8306.T balance_sheet (annual, 2024-03-31) — Current Debt: 8231362000000.00
8306.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8231362000000.00
8306.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1982502000000.00
8306.T cash_flow (annual, 2024-03-31) — Depreciation: 340137000000.00
8306.T cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 362367000000.00
8306.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 362367000000.00
8306.T balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 10895907000000.00
8306.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11959977000.00
8306.T income_statement (annual, 2024-03-31) — Diluted EPS: 124.32
8306.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1486974000000.00
8306.T cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: -531803000000.00
8306.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2090467000000.00
8306.T balance_sheet (annual, 2024-03-31) — Employee Benefits: 362309000000.00
8306.T cash_flow (annual, 2024-03-31) — End Cash Position: 109875097000000.00
8306.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 8307000000.00
8306.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 133967000000.00
8306.T balance_sheet (annual, 2024-03-31) — Foreign Currency Translation Adjustments: 2762818000000.00
8306.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -10307667000000.00
8306.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 79574000000.00
8306.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -4594000000.00
8306.T income_statement (annual, 2024-03-31) — Gain On Sale Of Business: -93000000.00
8306.T income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 0.00
8306.T balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 4185052000000.00
8306.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2920875000000.00
8306.T balance_sheet (annual, 2024-03-31) — Goodwill: 405629000000.00
8306.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1671371000000.00
8306.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1229005000000.00
8306.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 31108000000.00
8306.T income_statement (annual, 2024-03-31) — Interest Expense: 5011100000000.00
8306.T income_statement (annual, 2024-03-31) — Interest Income: 7468676000000.00
8306.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4851903000000.00
8306.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 7250761000000.00
8306.T balance_sheet (annual, 2024-03-31) — Invested Capital: 45334402000000.00
8306.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 3986415000000.00
8306.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 105056534000000.00
8306.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2297000000.00
8306.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1115021000000.00
8306.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 625557000000.00
8306.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 17515067000000.00
8306.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 17515067000000.00
8306.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1115021000000.00
8306.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -223290000000.00
8306.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 156727000000.00
8306.T balance_sheet (annual, 2024-03-31) — Minimum Pension Liabilities: 507085000000.00
8306.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1159003000000.00
8306.T income_statement (annual, 2024-03-31) — Minority Interests: -80979000000.00
8306.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -196321000000.00
8306.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -397859000000.00
8306.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -4994338000000.00
8306.T income_statement (annual, 2024-03-31) — Net Income: 1490781000000.00
8306.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1490781000000.00
8306.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1571761000000.00
8306.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1490781000000.00
8306.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1490781000000.00
8306.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2050104000000.00
8306.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1571761000000.00
8306.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -332589000000.00
8306.T income_statement (annual, 2024-03-31) — Net Interest Income: 2457576000000.00
8306.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 4614883000000.00
8306.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 891731000000.00
8306.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 891731000000.00
8306.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -45810000000.00
8306.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -48190000000.00
8306.T balance_sheet (annual, 2024-03-31) — Net PPE: 1229005000000.00
8306.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -51368000000.00
8306.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 17916602000000.00
8306.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 551926000000.00
8306.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 551926000000.00
8306.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 102977000000.00
8306.T income_statement (annual, 2024-03-31) — Normalized Income: 1550164981800.00
8306.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -9844860000000.00
8306.T cash_flow (annual, 2024-03-31) — Operating Gains Losses: -5374795000000.00
8306.T income_statement (annual, 2024-03-31) — Operating Revenue: 5879775000000.00
8306.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11726188006.00
8306.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 4595000000.00
8306.T balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 5125583000000.00
8306.T balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -752912000000.00
8306.T income_statement (annual, 2024-03-31) — Other Gand A: 2920875000000.00
8306.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1265742000000.00
8306.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3099107000000.00
8306.T income_statement (annual, 2024-03-31) — Other Non Interest Expense: 865234000000.00
8306.T balance_sheet (annual, 2024-03-31) — Other Payable: 7387495000000.00
8306.T balance_sheet (annual, 2024-03-31) — Other Properties: 292377000000.00
8306.T income_statement (annual, 2024-03-31) — Other Special Charges: 46253000000.00
8306.T balance_sheet (annual, 2024-03-31) — Payables: 7387495000000.00
8306.T balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 7387495000000.00
8306.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
8306.T income_statement (annual, 2024-03-31) — Pretax Income: 2050104000000.00
8306.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -205797000000.00
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8306.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -129650000000.00
8306.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 362367000000.00
8306.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -223290000000.00
8306.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -400156000000.00
8306.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8306.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 13791608000000.00
8306.T cash_flow (annual, 2024-03-31) — Sale Of Business: 9476000000.00
8306.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 568000000.00
8306.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 97434153000000.00
8306.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 78282000000.00
8306.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2920875000000.00
8306.T balance_sheet (annual, 2024-03-31) — Share Issued: 12337710920.00
8306.T income_statement (annual, 2024-03-31) — Special Income Charges: -77454000000.00
8306.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 19587973000000.00
8306.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 17916602000000.00
8306.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -18070018200.00
8306.T income_statement (annual, 2024-03-31) — Tax Provision: 478342000000.00
8306.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
8306.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -526910000000.00
8306.T balance_sheet (annual, 2024-03-31) — Total Assets: 403703147000000.00
8306.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 37103040000000.00
8306.T balance_sheet (annual, 2024-03-31) — Total Debt: 25746429000000.00
8306.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20746976000000.00
8306.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 382956171000000.00
8306.T income_statement (annual, 2024-03-31) — Total Unusual Items: -77454000000.00
8306.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -77454000000.00
8306.T balance_sheet (annual, 2024-03-31) — Trading Securities: 10390969000000.00
8306.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 611522914.00
8306.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 613823000000.00
8306.T balance_sheet (annual, 2024-03-31) — Unrealized Gain Loss: 1534094000000.00
8306.T income_statement (annual, 2025-03-31) — +Total Revenue: 6838439000000.00
8306.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 1610993000000.00
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8306.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
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8306.T cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 36553000000.00
8306.T cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 141542000000.00
8306.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 92745772000000.00
8306.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 92745772000000.00
8306.T income_statement (annual, 2025-03-31) — Average Dilution Earnings: -6288000000.00
8306.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11642149075.00
8306.T income_statement (annual, 2025-03-31) — Basic EPS: 160.02
8306.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 109875097000000.00
8306.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 285624000000.00
8306.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 285624000000.00
8306.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -456701000000.00
8306.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2141513000000.00
8306.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2141513000000.00
8306.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 109095437000000.00
8306.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 109095437000000.00
8306.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 129036819000000.00
8306.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 129036819000000.00
8306.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -532976000000.00
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8306.T cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -186948000000.00
8306.T cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6414000000.00
8306.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 517507000000.00
8306.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -959121000000.00
8306.T cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 646034000000.00
8306.T cash_flow (annual, 2025-03-31) — Change In Payable: -2449496000000.00
8306.T cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -2449496000000.00
8306.T cash_flow (annual, 2025-03-31) — Change In Receivables: -474540000000.00
8306.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4388602000000.00
8306.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1041649000000.00
8306.T balance_sheet (annual, 2025-03-31) — Commercial Paper: 3475042000000.00
8306.T balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 3475042000000.00
8306.T balance_sheet (annual, 2025-03-31) — Common Stock: 2141513000000.00
8306.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2141513000000.00
8306.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -532976000000.00
8306.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 20520385000000.00
8306.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20520385000000.00
8306.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 15661000000.00
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8306.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 33974000000.00
8306.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 33974000000.00
8306.T balance_sheet (annual, 2025-03-31) — Current Debt: 8547968000000.00
8306.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8547968000000.00
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8306.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8547968000000.00
8306.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2217529000000.00
8306.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2217529000000.00
8306.T cash_flow (annual, 2025-03-31) — Depreciation: 378476000000.00
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8306.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 415029000000.00
8306.T balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 14160012000000.00
8306.T balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 14160012000000.00
8306.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11642149075.00
8306.T income_statement (annual, 2025-03-31) — Diluted EPS: 159.48
8306.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1862946000000.00
8306.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 107719000000.00
8306.T cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: -596956000000.00
8306.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 261988000000.00
8306.T balance_sheet (annual, 2025-03-31) — Employee Benefits: 371046000000.00
8306.T balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 371046000000.00
8306.T cash_flow (annual, 2025-03-31) — End Cash Position: 109095437000000.00
8306.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -861116000000.00
8306.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 122400000000.00
8306.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 122400000000.00
8306.T balance_sheet (annual, 2025-03-31) — Foreign Currency Translation Adjustments: 3198279000000.00
8306.T balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 3198279000000.00
8306.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -450286000000.00
8306.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 401929000000.00
8306.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -7612000000.00
8306.T income_statement (annual, 2025-03-31) — Gain On Sale Of Business: 44736000000.00
8306.T income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 47759000000.00
8306.T income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 0.00
8306.T income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 0.00
8306.T balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4259875000000.00
8306.T balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4259875000000.00
8306.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 3166035000000.00
8306.T income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 804219000000.00
8306.T balance_sheet (annual, 2025-03-31) — Goodwill: 530386000000.00
8306.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 530386000000.00
8306.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1875549000000.00
8306.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1875549000000.00
8306.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1240103000000.00
8306.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1240103000000.00
8306.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 141542000000.00
8306.T income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 124593000000.00
8306.T income_statement (annual, 2025-03-31) — Interest Expense: 5591261000000.00
8306.T income_statement (quarterly, 2025-03-31) — Interest Expense: 1281702000000.00
8306.T income_statement (annual, 2025-03-31) — Interest Income: 8467717000000.00
8306.T income_statement (quarterly, 2025-03-31) — Interest Income: 1984160000000.00
8306.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5573505000000.00
8306.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8389421000000.00
8306.T balance_sheet (annual, 2025-03-31) — Invested Capital: 44460544000000.00
8306.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 44460544000000.00
8306.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -186948000000.00
8306.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 104562736000000.00
8306.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 104562736000000.00
8306.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 15661000000.00
8306.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 759976000000.00
8306.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 600852000000.00
8306.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 600852000000.00
8306.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 15392191000000.00
8306.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15392191000000.00
8306.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15392191000000.00
8306.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15392191000000.00
8306.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 759976000000.00
8306.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -538910000000.00
8306.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 163682000000.00
8306.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 163682000000.00
8306.T balance_sheet (annual, 2025-03-31) — Minimum Pension Liabilities: 554502000000.00
8306.T balance_sheet (quarterly, 2025-03-31) — Minimum Pension Liabilities: 554502000000.00
8306.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1207746000000.00
8306.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1207746000000.00
8306.T income_statement (annual, 2025-03-31) — Minority Interests: -78530000000.00
8306.T income_statement (quarterly, 2025-03-31) — Minority Interests: -1816000000.00
8306.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -163412000000.00
8306.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -402885000000.00
8306.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 162239000000.00
8306.T income_statement (annual, 2025-03-31) — Net Income: 1862946000000.00
8306.T income_statement (quarterly, 2025-03-31) — Net Income: 114007000000.00
8306.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1862946000000.00
8306.T income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 114007000000.00
8306.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1941477000000.00
8306.T income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 115823000000.00
8306.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1862946000000.00
8306.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 114007000000.00
8306.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1862946000000.00
8306.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 114007000000.00
8306.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2550634000000.00
8306.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1941477000000.00
8306.T income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 115823000000.00
8306.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -322501000000.00
8306.T income_statement (annual, 2025-03-31) — Net Interest Income: 2876456000000.00
8306.T income_statement (quarterly, 2025-03-31) — Net Interest Income: 702458000000.00
8306.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 151751000000.00
8306.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 221066000000.00
8306.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 221066000000.00
8306.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -146321000000.00
8306.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 203696000000.00