speb/financial-data huggingface dataset:
7327.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -8358000000.00
7327.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 478861000000.00
7327.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 478861000000.00
7327.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 452000000.00
7327.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1517000000.00
7327.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 253000000.00
7327.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 253000000.00
7327.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 32977000000.00
7327.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 32977000000.00
7327.T cash_flow (annual, 2025-03-31) — Depreciation: 7021000000.00
7327.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7021000000.00
7327.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 262114852.00
7327.T income_statement (annual, 2025-03-31) — Diluted EPS: 111.97
7327.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 29349000000.00
7327.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
7327.T cash_flow (annual, 2025-03-31) — End Cash Position: 2145045000000.00
7327.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -9431000000.00
7327.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 5281000000.00
7327.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 5281000000.00
7327.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -259764000000.00
7327.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 4341000000.00
7327.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -146000000.00
7327.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 62661000000.00
7327.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6741000000.00
7327.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6741000000.00
7327.T balance_sheet (annual, 2025-03-31) — Gross PPE: 54177000000.00
7327.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 54177000000.00
7327.T income_statement (annual, 2025-03-31) — Interest Expense: 41524000000.00
7327.T income_statement (annual, 2025-03-31) — Interest Income: 115106000000.00
7327.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -41160000000.00
7327.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 113572000000.00
7327.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1464719000000.00
7327.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1464719000000.00
7327.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 186554000000.00
7327.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2921250000000.00
7327.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2921250000000.00
7327.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 2921250000000.00
7327.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2921250000000.00
7327.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 452000000.00
7327.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 29808000000.00
7327.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 29808000000.00
7327.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 985858000000.00
7327.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 985858000000.00
7327.T balance_sheet (annual, 2025-03-31) — Minority Interest: 6000000.00
7327.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6000000.00
7327.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
7327.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1065000000.00
7327.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7327.T income_statement (annual, 2025-03-31) — Net Income: 29349000000.00
7327.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 29349000000.00
7327.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 29352000000.00
7327.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 29349000000.00
7327.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 29349000000.00
7327.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 41176000000.00
7327.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 29350000000.00
7327.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1892000000.00
7327.T income_statement (annual, 2025-03-31) — Net Interest Income: 73582000000.00
7327.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 189501000000.00
7327.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -8000000.00
7327.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
7327.T balance_sheet (annual, 2025-03-31) — Net PPE: 54179000000.00
7327.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 54179000000.00
7327.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1054000000.00
7327.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 472120000000.00
7327.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 472120000000.00
7327.T income_statement (annual, 2025-03-31) — Normalized Income: 29304081000.00
7327.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -255788000000.00
7327.T income_statement (annual, 2025-03-31) — Operating Revenue: 141309000000.00
7327.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 261779868.00
7327.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 261779868.00
7327.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7327.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6741000000.00
7327.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6741000000.00
7327.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -23107000000.00
7327.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 34323000000.00
7327.T balance_sheet (annual, 2025-03-31) — Other Properties: 7415000000.00
7327.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 7415000000.00
7327.T income_statement (annual, 2025-03-31) — Other Special Charges: -155000000.00
7327.T income_statement (annual, 2025-03-31) — Pretax Income: 41176000000.00
7327.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 92000000.00
7327.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1892000000.00
7327.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1046506000000.00
7327.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2084000000.00
7327.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7021000000.00
7327.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1517000000.00
7327.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
7327.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 331103000000.00
7327.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 331103000000.00
7327.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1236007000000.00
7327.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1030000000.00
7327.T income_statement (annual, 2025-03-31) — Selling General And Administration: 62661000000.00
7327.T balance_sheet (annual, 2025-03-31) — Share Issued: 275657868.00
7327.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 275657868.00
7327.T income_statement (annual, 2025-03-31) — Special Income Charges: 63000000.00
7327.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 478861000000.00
7327.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 478861000000.00
7327.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 472120000000.00
7327.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 472120000000.00
7327.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 18081000.00
7327.T income_statement (annual, 2025-03-31) — Tax Provision: 11824000000.00
7327.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
7327.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -10828000000.00
7327.T balance_sheet (annual, 2025-03-31) — Total Assets: 10977796000000.00
7327.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 10977796000000.00
7327.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1464719000000.00
7327.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1464719000000.00
7327.T balance_sheet (annual, 2025-03-31) — Total Debt: 985858000000.00
7327.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 985858000000.00
7327.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 478867000000.00
7327.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 478867000000.00
7327.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10498929000000.00
7327.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10498929000000.00
7327.T income_statement (annual, 2025-03-31) — Total Unusual Items: 63000000.00
7327.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 63000000.00
7327.T balance_sheet (annual, 2025-03-31) — Trading Securities: 2243000000.00
7327.T balance_sheet (quarterly, 2025-03-31) — Trading Securities: 2243000000.00
7327.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 13878000.00
7327.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 13878000.00
7327.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 8692000000.00
7327.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8692000000.00
7327.T income_statement (annual, 2025-03-31) — Write Off: 92000000.00
7327.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 261829352.00
7327.T income_statement (quarterly, 2025-06-30) — Basic EPS: 48.83
7327.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 261829352.00
7327.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 48.83
7327.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 102987000000.00
7327.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2414014000000.00
7327.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 30000000000.00
7327.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2241521000000.00
7327.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 2246465000000.00
7327.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 30000000000.00
7327.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 528232000000.00
7327.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 33741000000.00
7327.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 5506000000.00
7327.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5379000000.00
7327.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1506013000000.00
7327.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2416221000000.00
7327.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2416221000000.00
7327.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 977781000000.00
7327.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6000000.00
7327.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 53283000000.00
7327.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 522853000000.00
7327.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 262212612.00
7327.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 347223000000.00
7327.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 275657868.00
7327.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 528232000000.00
7327.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 522853000000.00
7327.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10685149000000.00
7327.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1506013000000.00
7327.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 977781000000.00
7327.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 528238000000.00
7327.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10156911000000.00
7327.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 2207000000.00
7327.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 13445256.00
7327.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8425000000.00
7327.T income_statement (annual, 2026-03-31) — +Operating Expense: 131977000000.00
7327.T income_statement (annual, 2026-03-31) — +Total Revenue: 200894000000.00
7327.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 102988000000.00
7327.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 102988000000.00
7327.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2527355000000.00
7327.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2527355000000.00
7327.T income_statement (annual, 2026-03-31) — Basic Average Shares: 262171000.00
7327.T income_statement (annual, 2026-03-31) — Basic EPS: 160.59
7327.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2145045000000.00
7327.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 17135000000.00
7327.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 17135000000.00
7327.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5410000000.00
7327.T balance_sheet (annual, 2026-03-31) — Capital Stock: 30000000000.00
7327.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 30000000000.00
7327.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2026292000000.00
7327.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2026292000000.00
7327.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2031235000000.00
7327.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2031235000000.00
7327.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -13918000000.00
7327.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -21474000000.00
7327.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -246000000.00
7327.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -536786000000.00
7327.T cash_flow (annual, 2026-03-31) — Changes In Cash: -120754000000.00
7327.T balance_sheet (annual, 2026-03-31) — Common Stock: 30000000000.00
7327.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 30000000000.00
7327.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -13918000000.00
7327.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 569440000000.00
7327.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 569440000000.00
7327.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 395000000.00
7327.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -4000000.00
7327.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2407000000.00
7327.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2407000000.00
7327.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 51784000000.00
7327.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 51784000000.00
7327.T cash_flow (annual, 2026-03-31) — Depreciation: 5720000000.00
7327.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5720000000.00
7327.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 262171000.00
7327.T income_statement (annual, 2026-03-31) — Diluted EPS: 160.59
7327.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 42103000000.00
7327.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
7327.T cash_flow (annual, 2026-03-31) — End Cash Position: 2024290000000.00
7327.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -13527000000.00
7327.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 8657000000.00
7327.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 8657000000.00
7327.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -502088000000.00
7327.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1271000000.00
7327.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 149000000.00
7327.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 64595000000.00
7327.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5142000000.00
7327.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5142000000.00
7327.T balance_sheet (annual, 2026-03-31) — Gross PPE: 53453000000.00
7327.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 53453000000.00
7327.T income_statement (annual, 2026-03-31) — Interest Expense: 47486000000.00
7327.T income_statement (annual, 2026-03-31) — Interest Income: 137566000000.00
7327.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -44774000000.00
7327.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 133134000000.00
7327.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1378152000000.00
7327.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1378152000000.00
7327.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 389451000000.00
7327.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2529710000000.00
7327.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2529710000000.00
7327.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 2529710000000.00
7327.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2529710000000.00
7327.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 395000000.00
7327.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 26713000000.00
7327.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 26713000000.00
7327.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 808712000000.00
7327.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 808712000000.00
7327.T balance_sheet (annual, 2026-03-31) — Minority Interest: 9000000.00
7327.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9000000.00
7327.T income_statement (annual, 2026-03-31) — Minority Interests: 2000000.00
7327.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 391000000.00
7327.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7327.T income_statement (annual, 2026-03-31) — Net Income: 42103000000.00
7327.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 42103000000.00
7327.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 42106000000.00
7327.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 42103000000.00
7327.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 42103000000.00
7327.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 59746000000.00
7327.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 42106000000.00
7327.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1723000000.00
7327.T income_statement (annual, 2026-03-31) — Net Interest Income: 90080000000.00
7327.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 394288000000.00
7327.T balance_sheet (annual, 2026-03-31) — Net PPE: 53456000000.00
7327.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 53456000000.00
7327.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3114000000.00
7327.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 564298000000.00
7327.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 564298000000.00
7327.T income_statement (annual, 2026-03-31) — Normalized Income: 43067802898.94
7327.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -496678000000.00
7327.T income_statement (annual, 2026-03-31) — Operating Revenue: 200894000000.00
7327.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 262445800.00
7327.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 262445800.00
7327.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7327.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5142000000.00
7327.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5142000000.00
7327.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -103056000000.00
7327.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 67382000000.00
7327.T balance_sheet (annual, 2026-03-31) — Other Properties: 7198000000.00
7327.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 7198000000.00
7327.T income_statement (annual, 2026-03-31) — Other Special Charges: -34000000.00
7327.T income_statement (annual, 2026-03-31) — Pretax Income: 59746000000.00
7327.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1403000000.00
7327.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1723000000.00
7327.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -962954000000.00
7327.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3687000000.00
7327.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5720000000.00
7327.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -4000000.00
7327.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 356138000000.00
7327.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 356138000000.00
7327.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1357242000000.00
7327.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 573000000.00
7327.T income_statement (annual, 2026-03-31) — Selling General And Administration: 64595000000.00
7327.T balance_sheet (annual, 2026-03-31) — Share Issued: 275657868.00
7327.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 275657868.00
7327.T income_statement (annual, 2026-03-31) — Special Income Charges: -1369000000.00
7327.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 569440000000.00
7327.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 569440000000.00
7327.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 564298000000.00
7327.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 564298000000.00
7327.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -404197101.06
7327.T income_statement (annual, 2026-03-31) — Tax Provision: 17640000000.00
7327.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
7327.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10940000000.00
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7327.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10840284000000.00
7327.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1378152000000.00
7327.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1378152000000.00
7327.T balance_sheet (annual, 2026-03-31) — Total Debt: 808712000000.00
7327.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 808712000000.00
7327.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 569449000000.00
7327.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 569449000000.00
7327.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10270835000000.00
7327.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10270835000000.00
7327.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1369000000.00
7327.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1369000000.00
7327.T balance_sheet (annual, 2026-03-31) — Trading Securities: 2355000000.00
7327.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 2355000000.00
7327.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 13212068.00
7327.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 13212068.00
7327.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 8271000000.00
7327.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8271000000.00
7327.T income_statement (annual, 2026-03-31) — Write Off: 1403000000.00
7337.T income_statement (annual, 2022-03-31) — +Operating Expense: 91113000000.00
7337.T income_statement (annual, 2022-03-31) — +Total Revenue: 129434000000.00
7337.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 25209000000.00
7337.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 135000000.00
7337.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1676228000000.00
7337.T income_statement (annual, 2022-03-31) — Basic Average Shares: 310556000.00
7337.T income_statement (annual, 2022-03-31) — Basic EPS: 73.75
7337.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2570007000000.00
7337.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 31941000000.00
7337.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8014000000.00
7337.T balance_sheet (annual, 2022-03-31) — Capital Stock: 60000000000.00
7337.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2577627000000.00
7337.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2620042000000.00
7337.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7509000000.00
7337.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 38730000000.00
7337.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 729000000.00
7337.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 238682000000.00
7337.T cash_flow (annual, 2022-03-31) — Changes In Cash: -4075000000.00
7337.T balance_sheet (annual, 2022-03-31) — Common Stock: 60000000000.00
7337.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -7509000000.00
7337.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 496060000000.00
7337.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7337.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7337.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1122000000.00
7337.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 58164000000.00
7337.T cash_flow (annual, 2022-03-31) — Depreciation: 6052000000.00
7337.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6187000000.00
7337.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 310758377.00
7337.T income_statement (annual, 2022-03-31) — Diluted EPS: 73.71
7337.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 22906000000.00
7337.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 23000000.00
7337.T cash_flow (annual, 2022-03-31) — End Cash Position: 2565955000000.00
7337.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -22637000000.00
7337.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 26993000000.00
7337.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 208875000000.00
7337.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2157000000.00
7337.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1092000000.00
7337.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 58031000000.00
7337.T balance_sheet (annual, 2022-03-31) — Goodwill: 567000000.00
7337.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9025000000.00
7337.T balance_sheet (annual, 2022-03-31) — Gross PPE: 107357000000.00
7337.T income_statement (annual, 2022-03-31) — Interest Expense: 3963000000.00
7337.T income_statement (annual, 2022-03-31) — Interest Income: 73499000000.00
7337.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4051000000.00
7337.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 78205000000.00
7337.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1697950000000.00
7337.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -198327000000.00
7337.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1683805000000.00
7337.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 1683805000000.00
7337.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7337.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 54822000000.00
7337.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1201890000000.00
7337.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -15000000000.00
7337.T balance_sheet (annual, 2022-03-31) — Minority Interest: 138000000.00
7337.T income_statement (annual, 2022-03-31) — Minority Interests: -36000000.00
7337.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -39000000.00
7337.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7337.T income_statement (annual, 2022-03-31) — Net Income: 22906000000.00
7337.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 22906000000.00
7337.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 22942000000.00
7337.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 22906000000.00
7337.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 22906000000.00
7337.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 32926000000.00
7337.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 22942000000.00
7337.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2706000000.00
7337.T income_statement (annual, 2022-03-31) — Net Interest Income: 69536000000.00
7337.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -198023000000.00
7337.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -15000000000.00
7337.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -15000000000.00
7337.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
7337.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2997000000.00
7337.T balance_sheet (annual, 2022-03-31) — Net PPE: 107359000000.00
7337.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -556000000.00
7337.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 487035000000.00
7337.T income_statement (annual, 2022-03-31) — Normalized Income: 18826384802.28
7337.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 216889000000.00
7337.T income_statement (annual, 2022-03-31) — Operating Revenue: 129434000000.00
7337.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 310581921.00
7337.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 126000000.00
7337.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8458000000.00
7337.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -126825000000.00
7337.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 33082000000.00
7337.T balance_sheet (annual, 2022-03-31) — Other Properties: 19472000000.00
7337.T income_statement (annual, 2022-03-31) — Other Special Charges: -8127000000.00
7337.T income_statement (annual, 2022-03-31) — Pretax Income: 32926000000.00
7337.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 2272000000.00
7337.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -39000000.00
7337.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2706000000.00
7337.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -921805000000.00
7337.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5308000000.00
7337.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6187000000.00
7337.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -15000000000.00
7337.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7337.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
7337.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 377217000000.00
7337.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 723782000000.00
7337.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4752000000.00
7337.T income_statement (annual, 2022-03-31) — Selling General And Administration: 58031000000.00
7337.T balance_sheet (annual, 2022-03-31) — Share Issued: 312370921.00
7337.T income_statement (annual, 2022-03-31) — Special Income Charges: 5855000000.00
7337.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 496060000000.00
7337.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 487035000000.00
7337.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1775384802.28
7337.T income_statement (annual, 2022-03-31) — Tax Provision: 9984000000.00
7337.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
7337.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -11574000000.00
7337.T balance_sheet (annual, 2022-03-31) — Total Assets: 11603909000000.00
7337.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1697950000000.00
7337.T balance_sheet (annual, 2022-03-31) — Total Debt: 1201890000000.00
7337.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 496198000000.00
7337.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11107711000000.00
7337.T income_statement (annual, 2022-03-31) — Total Unusual Items: 5855000000.00
7337.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 5855000000.00
7337.T balance_sheet (annual, 2022-03-31) — Trading Securities: 7577000000.00
7337.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1789000.00
7337.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1237000000.00
7337.T income_statement (annual, 2022-03-31) — Write Off: 2272000000.00
7337.T income_statement (annual, 2023-03-31) — +Operating Expense: 106103000000.00
7337.T income_statement (annual, 2023-03-31) — +Total Revenue: 126807000000.00
7337.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 25209000000.00
7337.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 140000000.00
7337.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1589514000000.00
7337.T income_statement (annual, 2023-03-31) — Basic Average Shares: 310772458.00
7337.T income_statement (annual, 2023-03-31) — Basic EPS: 40.25
7337.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2565955000000.00
7337.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 32121000000.00
7337.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -9333000000.00
7337.T balance_sheet (annual, 2023-03-31) — Capital Stock: 60000000000.00
7337.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2188107000000.00
7337.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2228307000000.00
7337.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7957000000.00
7337.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -16526000000.00
7337.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -337000000.00
7337.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -488556000000.00
7337.T cash_flow (annual, 2023-03-31) — Changes In Cash: -411015000000.00
7337.T balance_sheet (annual, 2023-03-31) — Common Stock: 60000000000.00
7337.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -7957000000.00
7337.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 498467000000.00
7337.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7337.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7337.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1289000000.00
7337.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 74580000000.00
7337.T cash_flow (annual, 2023-03-31) — Depreciation: 6111000000.00
7337.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6251000000.00
7337.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 310989557.00
7337.T income_statement (annual, 2023-03-31) — Diluted EPS: 40.22
7337.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 12508000000.00
7337.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 12000000.00
7337.T cash_flow (annual, 2023-03-31) — End Cash Position: 2154953000000.00
7337.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8100000000.00
7337.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 26971000000.00
7337.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -478075000000.00
7337.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 19093000000.00
7337.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 308000000.00
7337.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 58064000000.00
7337.T balance_sheet (annual, 2023-03-31) — Goodwill: 426000000.00
7337.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10835000000.00
7337.T balance_sheet (annual, 2023-03-31) — Gross PPE: 107567000000.00
7337.T income_statement (annual, 2023-03-31) — Interest Expense: 20835000000.00
7337.T income_statement (annual, 2023-03-31) — Interest Income: 87112000000.00
7337.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -19458000000.00
7337.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 88340000000.00
7337.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1562378000000.00
7337.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 65827000000.00
7337.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1600112000000.00
7337.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 1600112000000.00
7337.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7337.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 54745000000.00
7337.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1063911000000.00
7337.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
7337.T balance_sheet (annual, 2023-03-31) — Minority Interest: 135000000.00
7337.T income_statement (annual, 2023-03-31) — Minority Interests: -29000000.00
7337.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7337.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7337.T income_statement (annual, 2023-03-31) — Net Income: 12508000000.00
7337.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 12508000000.00
7337.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 12538000000.00
7337.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 12508000000.00
7337.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 12508000000.00
7337.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 18255000000.00
7337.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 12538000000.00
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7337.T income_statement (annual, 2023-03-31) — Net Interest Income: 66277000000.00
7337.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 72924000000.00
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7337.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
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7337.T balance_sheet (annual, 2023-03-31) — Net PPE: 107570000000.00
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7337.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 487632000000.00
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7337.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -468742000000.00
7337.T income_statement (annual, 2023-03-31) — Operating Revenue: 126807000000.00
7337.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 310821921.00
7337.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7337.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 126000000.00
7337.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 10409000000.00
7337.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -89734000000.00
7337.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 48039000000.00
7337.T balance_sheet (annual, 2023-03-31) — Other Properties: 19412000000.00
7337.T income_statement (annual, 2023-03-31) — Other Special Charges: 297000000.00
7337.T income_statement (annual, 2023-03-31) — Pretax Income: 18255000000.00
7337.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 228000000.00
7337.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7337.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4748000000.00
7337.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -587510000000.00
7337.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4585000000.00
7337.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6251000000.00
7337.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
7337.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7337.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 381782000000.00
7337.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 660434000000.00
7337.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 239000000.00
7337.T income_statement (annual, 2023-03-31) — Selling General And Administration: 58064000000.00
7337.T balance_sheet (annual, 2023-03-31) — Share Issued: 312370921.00
7337.T income_statement (annual, 2023-03-31) — Special Income Charges: -525000000.00
7337.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 498467000000.00
7337.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 487632000000.00
7337.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -164416598.19
7337.T income_statement (annual, 2023-03-31) — Tax Provision: 5717000000.00
7337.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
7337.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3469000000.00
7337.T balance_sheet (annual, 2023-03-31) — Total Assets: 11496027000000.00
7337.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1562378000000.00
7337.T balance_sheet (annual, 2023-03-31) — Total Debt: 1063911000000.00
7337.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 498602000000.00
7337.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10997425000000.00
7337.T income_statement (annual, 2023-03-31) — Total Unusual Items: -525000000.00
7337.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -525000000.00
7337.T balance_sheet (annual, 2023-03-31) — Trading Securities: 10598000000.00
7337.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1549000.00
7337.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1071000000.00
7337.T income_statement (annual, 2023-03-31) — Write Off: 228000000.00
7337.T income_statement (annual, 2024-03-31) — +Operating Expense: 92161000000.00
7337.T income_statement (annual, 2024-03-31) — +Total Revenue: 140218000000.00
7337.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 25209000000.00
7337.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 140000000.00
7337.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1792302000000.00
7337.T income_statement (annual, 2024-03-31) — Basic Average Shares: 306485888.00
7337.T income_statement (annual, 2024-03-31) — Basic EPS: 90.35
7337.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2154953000000.00
7337.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 35941000000.00
7337.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -17466000000.00
7337.T balance_sheet (annual, 2024-03-31) — Capital Stock: 60000000000.00
7337.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2839819000000.00
7337.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2864606000000.00
7337.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -9772000000.00
7337.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 34281000000.00
7337.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -1715000000.00
7337.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 770110000000.00
7337.T cash_flow (annual, 2024-03-31) — Changes In Cash: 648030000000.00
7337.T balance_sheet (annual, 2024-03-31) — Common Stock: 60000000000.00
7337.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -9772000000.00
7337.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 535105000000.00
7337.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 277000000.00
7337.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -6294000000.00
7337.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 112000000.00
7337.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 51236000000.00
7337.T cash_flow (annual, 2024-03-31) — Depreciation: 6566000000.00
7337.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6706000000.00
7337.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 306655592.00
7337.T income_statement (annual, 2024-03-31) — Diluted EPS: 90.30
7337.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 27691000000.00
7337.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 56000000.00
7337.T cash_flow (annual, 2024-03-31) — End Cash Position: 2803038000000.00
7337.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -15919000000.00
7337.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 26269000000.00
7337.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 765869000000.00
7337.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5185000000.00
7337.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -492000000.00
7337.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 57991000000.00
7337.T balance_sheet (annual, 2024-03-31) — Goodwill: 286000000.00
7337.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 13485000000.00
7337.T balance_sheet (annual, 2024-03-31) — Gross PPE: 113172000000.00
7337.T income_statement (annual, 2024-03-31) — Interest Expense: 33581000000.00
7337.T income_statement (annual, 2024-03-31) — Interest Income: 106494000000.00
7337.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -32377000000.00
7337.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 104357000000.00
7337.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2731989000000.00
7337.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -119386000000.00
7337.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1799258000000.00
7337.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 1799258000000.00
7337.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 277000000.00
7337.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 53250000000.00
7337.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2196884000000.00
7337.T balance_sheet (annual, 2024-03-31) — Minority Interest: 142000000.00
7337.T income_statement (annual, 2024-03-31) — Minority Interests: -42000000.00
7337.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -3109000000.00
7337.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -6017000000.00
7337.T income_statement (annual, 2024-03-31) — Net Income: 27691000000.00