speb/financial-data huggingface dataset:
8337.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 5963000000.00
8337.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 11710000000.00
8337.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 423646000000.00
8337.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3718000000.00
8337.T income_statement (annual, 2022-03-31) — Minority Interests: -132000000.00
8337.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -8340000000.00
8337.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -5000000.00
8337.T income_statement (annual, 2022-03-31) — Net Income: 6385000000.00
8337.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6385000000.00
8337.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6517000000.00
8337.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6385000000.00
8337.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6385000000.00
8337.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8162000000.00
8337.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6517000000.00
8337.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -547000000.00
8337.T income_statement (annual, 2022-03-31) — Net Interest Income: 27927000000.00
8337.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4041000000.00
8337.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
8337.T balance_sheet (annual, 2022-03-31) — Net PPE: 19324000000.00
8337.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1167000000.00
8337.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 169056000000.00
8337.T income_statement (annual, 2022-03-31) — Normalized Income: 6385000000.00
8337.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 333925000000.00
8337.T income_statement (annual, 2022-03-31) — Operating Revenue: 46108000000.00
8337.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 59244045.00
8337.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8337.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 120000000.00
8337.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2670000000.00
8337.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -24046000000.00
8337.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 11298000000.00
8337.T balance_sheet (annual, 2022-03-31) — Other Properties: 1633000000.00
8337.T income_statement (annual, 2022-03-31) — Other Special Charges: 109000000.00
8337.T income_statement (annual, 2022-03-31) — Pretax Income: 8162000000.00
8337.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 732000000.00
8337.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -547000000.00
8337.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -93712000000.00
8337.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1167000000.00
8337.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2376000000.00
8337.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -14303000000.00
8337.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 88440000000.00
8337.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 97753000000.00
8337.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8337.T income_statement (annual, 2022-03-31) — Selling General And Administration: 25353000000.00
8337.T balance_sheet (annual, 2022-03-31) — Share Issued: 62222045.00
8337.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
8337.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 171726000000.00
8337.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 169056000000.00
8337.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
8337.T income_statement (annual, 2022-03-31) — Tax Provision: 1645000000.00
8337.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
8337.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -328000000.00
8337.T balance_sheet (annual, 2022-03-31) — Total Assets: 3570502000000.00
8337.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 595372000000.00
8337.T balance_sheet (annual, 2022-03-31) — Total Debt: 423646000000.00
8337.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 175444000000.00
8337.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3395058000000.00
8337.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
8337.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8337.T balance_sheet (annual, 2022-03-31) — Trading Securities: 154000000.00
8337.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2978000.00
8337.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 937000000.00
8337.T income_statement (annual, 2022-03-31) — Write Off: 732000000.00
8337.T income_statement (annual, 2023-03-31) — +Operating Expense: 36743000000.00
8337.T income_statement (annual, 2023-03-31) — +Total Revenue: 45864000000.00
8337.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6971000000.00
8337.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 499732000000.00
8337.T income_statement (annual, 2023-03-31) — Basic Average Shares: 59135215.00
8337.T income_statement (annual, 2023-03-31) — Basic EPS: 92.07
8337.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 685448000000.00
8337.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6045000000.00
8337.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2034000000.00
8337.T balance_sheet (annual, 2023-03-31) — Capital Stock: 62120000000.00
8337.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 261918000000.00
8337.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 261918000000.00
8337.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1298000000.00
8337.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 576000000.00
8337.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -36000000.00
8337.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -434213000000.00
8337.T cash_flow (annual, 2023-03-31) — Changes In Cash: -423897000000.00
8337.T balance_sheet (annual, 2023-03-31) — Common Stock: 62120000000.00
8337.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1298000000.00
8337.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 166598000000.00
8337.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1138000000.00
8337.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -4318000000.00
8337.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 58000000.00
8337.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
8337.T cash_flow (annual, 2023-03-31) — Depreciation: 2084000000.00
8337.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2084000000.00
8337.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 59135215.00
8337.T income_statement (annual, 2023-03-31) — Diluted EPS: 28.90
8337.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6477000000.00
8337.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
8337.T cash_flow (annual, 2023-03-31) — End Cash Position: 261551000000.00
8337.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4479000000.00
8337.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -432265000000.00
8337.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1394000000.00
8337.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 145000000.00
8337.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 24413000000.00
8337.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2704000000.00
8337.T balance_sheet (annual, 2023-03-31) — Gross PPE: 19033000000.00
8337.T income_statement (annual, 2023-03-31) — Interest Expense: 414000000.00
8337.T income_statement (annual, 2023-03-31) — Interest Income: 26961000000.00
8337.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -544000000.00
8337.T balance_sheet (annual, 2023-03-31) — Invested Capital: 188428000000.00
8337.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 10813000000.00
8337.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 499821000000.00
8337.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 499821000000.00
8337.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1138000000.00
8337.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 11398000000.00
8337.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 21830000000.00
8337.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4119000000.00
8337.T income_statement (annual, 2023-03-31) — Minority Interests: -242000000.00
8337.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3180000000.00
8337.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8337.T income_statement (annual, 2023-03-31) — Net Income: 6477000000.00
8337.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6477000000.00
8337.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6719000000.00
8337.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6477000000.00
8337.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6477000000.00
8337.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9264000000.00
8337.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6719000000.00
8337.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -936000000.00
8337.T income_statement (annual, 2023-03-31) — Net Interest Income: 26547000000.00
8337.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 12761000000.00
8337.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
8337.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2000000.00
8337.T balance_sheet (annual, 2023-03-31) — Net PPE: 19033000000.00
8337.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1010000000.00
8337.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 163894000000.00
8337.T income_statement (annual, 2023-03-31) — Normalized Income: 6468288000.00
8337.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -430231000000.00
8337.T income_statement (annual, 2023-03-31) — Operating Revenue: 45864000000.00
8337.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 57228045.00
8337.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 122000000.00
8337.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2704000000.00
8337.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -35670000000.00
8337.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 12330000000.00
8337.T balance_sheet (annual, 2023-03-31) — Other Properties: 1532000000.00
8337.T income_statement (annual, 2023-03-31) — Other Special Charges: -12000000.00
8337.T income_statement (annual, 2023-03-31) — Pretax Income: 9264000000.00
8337.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 261000000.00
8337.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -936000000.00
8337.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -90303000000.00
8337.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1098000000.00
8337.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2084000000.00
8337.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -4318000000.00
8337.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 92795000000.00
8337.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 103064000000.00
8337.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 88000000.00
8337.T income_statement (annual, 2023-03-31) — Selling General And Administration: 24413000000.00
8337.T balance_sheet (annual, 2023-03-31) — Share Issued: 62222045.00
8337.T income_statement (annual, 2023-03-31) — Special Income Charges: 12000000.00
8337.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 166598000000.00
8337.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 163894000000.00
8337.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3288000.00
8337.T income_statement (annual, 2023-03-31) — Tax Provision: 2545000000.00
8337.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
8337.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 34000000.00
8337.T balance_sheet (annual, 2023-03-31) — Total Assets: 3180129000000.00
8337.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 188428000000.00
8337.T balance_sheet (annual, 2023-03-31) — Total Debt: 21830000000.00
8337.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 170717000000.00
8337.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3009412000000.00
8337.T income_statement (annual, 2023-03-31) — Total Unusual Items: 12000000.00
8337.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 12000000.00
8337.T balance_sheet (annual, 2023-03-31) — Trading Securities: 89000000.00
8337.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4994000.00
8337.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2350000000.00
8337.T income_statement (annual, 2023-03-31) — Write Off: 261000000.00
8337.T income_statement (annual, 2024-03-31) — +Operating Expense: 39572000000.00
8337.T income_statement (annual, 2024-03-31) — +Total Revenue: 49202000000.00
8337.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6971000000.00
8337.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 525531000000.00
8337.T income_statement (annual, 2024-03-31) — Basic Average Shares: 65956313.00
8337.T income_statement (annual, 2024-03-31) — Basic EPS: 112.62
8337.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 261551000000.00
8337.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6066000000.00
8337.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2924000000.00
8337.T balance_sheet (annual, 2024-03-31) — Capital Stock: 62120000000.00
8337.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 258928000000.00
8337.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 258928000000.00
8337.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1329000000.00
8337.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1225000000.00
8337.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 7000000.00
8337.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 7955000000.00
8337.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2929000000.00
8337.T balance_sheet (annual, 2024-03-31) — Common Stock: 62120000000.00
8337.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1329000000.00
8337.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 182654000000.00
8337.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8337.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2002000000.00
8337.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
8337.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1154000000.00
8337.T cash_flow (annual, 2024-03-31) — Depreciation: 2093000000.00
8337.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2093000000.00
8337.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 65956313.00
8337.T income_statement (annual, 2024-03-31) — Diluted EPS: 52.79
8337.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7428000000.00
8337.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
8337.T cash_flow (annual, 2024-03-31) — End Cash Position: 258622000000.00
8337.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3331000000.00
8337.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 10263000000.00
8337.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 240000000.00
8337.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8337.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 90000000.00
8337.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 25145000000.00
8337.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2865000000.00
8337.T balance_sheet (annual, 2024-03-31) — Gross PPE: 18914000000.00
8337.T income_statement (annual, 2024-03-31) — Interest Expense: 755000000.00
8337.T income_statement (annual, 2024-03-31) — Interest Income: 27830000000.00
8337.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -740000000.00
8337.T balance_sheet (annual, 2024-03-31) — Invested Capital: 209871000000.00
8337.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -12785000000.00
8337.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 525667000000.00
8337.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 525667000000.00
8337.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8337.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 10806000000.00
8337.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 27217000000.00
8337.T balance_sheet (annual, 2024-03-31) — Minority Interest: 4624000000.00
8337.T income_statement (annual, 2024-03-31) — Minority Interests: -128000000.00
8337.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8337.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2002000000.00
8337.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8337.T income_statement (annual, 2024-03-31) — Net Income: 7428000000.00
8337.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7428000000.00
8337.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7557000000.00
8337.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7428000000.00
8337.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7428000000.00
8337.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9437000000.00
8337.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7557000000.00
8337.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1147000000.00
8337.T income_statement (annual, 2024-03-31) — Net Interest Income: 27075000000.00
8337.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -9900000000.00
8337.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000000.00
8337.T balance_sheet (annual, 2024-03-31) — Net PPE: 18915000000.00
8337.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1739000000.00
8337.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 179789000000.00
8337.T income_statement (annual, 2024-03-31) — Normalized Income: 8078412000.00
8337.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 13187000000.00
8337.T income_statement (annual, 2024-03-31) — Operating Revenue: 49202000000.00
8337.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 57259330.00
8337.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 145000000.00
8337.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2865000000.00
8337.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -32510000000.00
8337.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 14427000000.00
8337.T balance_sheet (annual, 2024-03-31) — Other Properties: 2042000000.00
8337.T income_statement (annual, 2024-03-31) — Other Special Charges: 90000000.00
8337.T income_statement (annual, 2024-03-31) — Pretax Income: 9437000000.00
8337.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 722000000.00
8337.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1147000000.00
8337.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -147062000000.00
8337.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1777000000.00
8337.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2093000000.00
8337.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2002000000.00
8337.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 96889000000.00
8337.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8337.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 137162000000.00
8337.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 38000000.00
8337.T income_statement (annual, 2024-03-31) — Selling General And Administration: 25145000000.00
8337.T balance_sheet (annual, 2024-03-31) — Share Issued: 62222045.00
8337.T income_statement (annual, 2024-03-31) — Special Income Charges: -812000000.00
8337.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 182654000000.00
8337.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 179789000000.00
8337.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -161588000.00
8337.T income_statement (annual, 2024-03-31) — Tax Provision: 1880000000.00
8337.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
8337.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1617000000.00
8337.T balance_sheet (annual, 2024-03-31) — Total Assets: 3229226000000.00
8337.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 209871000000.00
8337.T balance_sheet (annual, 2024-03-31) — Total Debt: 27217000000.00
8337.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 187278000000.00
8337.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3041948000000.00
8337.T income_statement (annual, 2024-03-31) — Total Unusual Items: -812000000.00
8337.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -812000000.00
8337.T balance_sheet (annual, 2024-03-31) — Trading Securities: 136000000.00
8337.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4962715.00
8337.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2338000000.00
8337.T income_statement (annual, 2024-03-31) — Write Off: 722000000.00
8337.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6971000000.00
8337.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 492097000000.00
8337.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 62120000000.00
8337.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 349387000000.00
8337.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 349387000000.00
8337.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 62120000000.00
8337.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 170086000000.00
8337.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1250000000.00
8337.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2656000000.00
8337.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 204442000000.00
8337.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 492223000000.00
8337.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 492223000000.00
8337.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 34356000000.00
8337.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4447000000.00
8337.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 18882000000.00
8337.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 167430000000.00
8337.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 57281275.00
8337.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 157000000.00
8337.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 88775000000.00
8337.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 62222045.00
8337.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 170086000000.00
8337.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 167430000000.00
8337.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3298613000000.00
8337.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 204442000000.00
8337.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 34356000000.00
8337.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 174533000000.00
8337.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3124080000000.00
8337.T balance_sheet (quarterly, 2024-09-30) — Trading Securities: 126000000.00
8337.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4940770.00
8337.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2328000000.00
8337.T income_statement (annual, 2025-03-31) — +Operating Expense: 39512000000.00
8337.T income_statement (annual, 2025-03-31) — +Total Revenue: 48823000000.00
8337.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6971000000.00
8337.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6971000000.00
8337.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 522186000000.00
8337.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 522186000000.00
8337.T income_statement (annual, 2025-03-31) — Basic Average Shares: 64031247.00
8337.T income_statement (annual, 2025-03-31) — Basic EPS: 116.49
8337.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 258622000000.00
8337.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6115000000.00
8337.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6115000000.00
8337.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1842000000.00
8337.T balance_sheet (annual, 2025-03-31) — Capital Stock: 62120000000.00
8337.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 62120000000.00
8337.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 244521000000.00
8337.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 244521000000.00
8337.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 244521000000.00
8337.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 244521000000.00
8337.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1574000000.00
8337.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -649000000.00
8337.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 17000000.00
8337.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -6348000000.00
8337.T cash_flow (annual, 2025-03-31) — Changes In Cash: -14468000000.00
8337.T balance_sheet (annual, 2025-03-31) — Common Stock: 62120000000.00
8337.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 62120000000.00
8337.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1574000000.00
8337.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 170152000000.00
8337.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 170152000000.00
8337.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8337.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -10592000000.00
8337.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1000000.00
8337.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1000000.00
8337.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 759000000.00
8337.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 759000000.00
8337.T cash_flow (annual, 2025-03-31) — Depreciation: 2146000000.00
8337.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2146000000.00
8337.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 64031247.00
8337.T income_statement (annual, 2025-03-31) — Diluted EPS: 80.93
8337.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7459000000.00
8337.T cash_flow (annual, 2025-03-31) — End Cash Position: 244154000000.00
8337.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -12166000000.00
8337.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 11905000000.00
8337.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2811000000.00
8337.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 515000000.00
8337.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 14000000.00
8337.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 24972000000.00
8337.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2642000000.00
8337.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2642000000.00
8337.T balance_sheet (annual, 2025-03-31) — Gross PPE: 18783000000.00
8337.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18783000000.00
8337.T income_statement (annual, 2025-03-31) — Interest Expense: 2462000000.00
8337.T income_statement (annual, 2025-03-31) — Interest Income: 30929000000.00
8337.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1797000000.00
8337.T balance_sheet (annual, 2025-03-31) — Invested Capital: 205962000000.00
8337.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 205962000000.00
8337.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -16049000000.00
8337.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 522301000000.00
8337.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 522301000000.00
8337.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 522301000000.00
8337.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 522301000000.00
8337.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8337.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 10805000000.00
8337.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10805000000.00
8337.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35810000000.00
8337.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35810000000.00
8337.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4636000000.00
8337.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4636000000.00
8337.T income_statement (annual, 2025-03-31) — Minority Interests: -195000000.00
8337.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1561000000.00
8337.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -10592000000.00
8337.T income_statement (annual, 2025-03-31) — Net Income: 7459000000.00
8337.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7459000000.00
8337.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7656000000.00
8337.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7459000000.00
8337.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7459000000.00
8337.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10152000000.00
8337.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7655000000.00
8337.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -812000000.00
8337.T income_statement (annual, 2025-03-31) — Net Interest Income: 28467000000.00
8337.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -15768000000.00
8337.T balance_sheet (annual, 2025-03-31) — Net PPE: 18785000000.00
8337.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 18785000000.00
8337.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1030000000.00
8337.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 167510000000.00
8337.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 167510000000.00
8337.T income_statement (annual, 2025-03-31) — Normalized Income: 7857938534.28
8337.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 13747000000.00
8337.T income_statement (annual, 2025-03-31) — Operating Revenue: 48823000000.00
8337.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 57289220.00
8337.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 57289220.00
8337.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 173000000.00
8337.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 173000000.00
8337.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2642000000.00
8337.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2642000000.00
8337.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -21781000000.00
8337.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 14540000000.00
8337.T balance_sheet (annual, 2025-03-31) — Other Properties: 1862000000.00
8337.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1862000000.00
8337.T income_statement (annual, 2025-03-31) — Other Special Charges: 529000000.00
8337.T income_statement (annual, 2025-03-31) — Pretax Income: 10152000000.00
8337.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
8337.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -812000000.00
8337.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -174423000000.00
8337.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1030000000.00
8337.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2146000000.00
8337.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -10592000000.00
8337.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 92183000000.00
8337.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 92183000000.00
8337.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1561000000.00
8337.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 158655000000.00
8337.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8337.T income_statement (annual, 2025-03-31) — Selling General And Administration: 24972000000.00
8337.T balance_sheet (annual, 2025-03-31) — Share Issued: 62222045.00
8337.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 62222045.00
8337.T income_statement (annual, 2025-03-31) — Special Income Charges: -529000000.00
8337.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 170152000000.00
8337.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 170152000000.00
8337.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 167510000000.00
8337.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 167510000000.00
8337.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -130061465.72
8337.T income_statement (annual, 2025-03-31) — Tax Provision: 2496000000.00
8337.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
8337.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2790000000.00
8337.T balance_sheet (annual, 2025-03-31) — Total Assets: 3246846000000.00
8337.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3246846000000.00
8337.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 205962000000.00
8337.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 205962000000.00
8337.T balance_sheet (annual, 2025-03-31) — Total Debt: 35810000000.00
8337.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 35810000000.00
8337.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 174788000000.00
8337.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 174788000000.00
8337.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3072058000000.00
8337.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3072058000000.00
8337.T income_statement (annual, 2025-03-31) — Total Unusual Items: -529000000.00
8337.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -529000000.00
8337.T balance_sheet (annual, 2025-03-31) — Trading Securities: 115000000.00
8337.T balance_sheet (quarterly, 2025-03-31) — Trading Securities: 115000000.00
8337.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4932825.00
8337.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4932825.00
8337.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2326000000.00
8337.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2326000000.00
8337.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8337.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 57294377.00
8337.T income_statement (quarterly, 2025-06-30) — Basic EPS: 49.97
8337.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 57294377.00
8337.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 35.74
8337.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6971000000.00
8337.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 533966000000.00
8337.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 62120000000.00
8337.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 252414000000.00
8337.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 252414000000.00
8337.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 62120000000.00
8337.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 181154000000.00
8337.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 918000000.00
8337.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2445000000.00
8337.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 220828000000.00
8337.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 534098000000.00
8337.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 534098000000.00
8337.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 39674000000.00
8337.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4890000000.00
8337.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 18543000000.00
8337.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 178709000000.00
8337.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 57398955.00
8337.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 164000000.00
8337.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 95679000000.00
8337.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 62222045.00
8337.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 181154000000.00
8337.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 178709000000.00
8337.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3303720000000.00
8337.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 220828000000.00
8337.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 39674000000.00
8337.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 186044000000.00
8337.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3117676000000.00
8337.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 132000000.00
8337.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4823090.00
8337.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2280000000.00
8337.T income_statement (annual, 2026-03-31) — +Operating Expense: 43403000000.00
8337.T income_statement (annual, 2026-03-31) — +Total Revenue: 56165000000.00
8337.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10824000000.00
8337.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10824000000.00
8337.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 591910000000.00
8337.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 591910000000.00
8337.T income_statement (annual, 2026-03-31) — Basic Average Shares: 57377000.00
8337.T income_statement (annual, 2026-03-31) — Basic EPS: 137.52
8337.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 244154000000.00
8337.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6010000000.00
8337.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6010000000.00
8337.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2534000000.00
8337.T balance_sheet (annual, 2026-03-31) — Capital Stock: 62120000000.00
8337.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 62120000000.00
8337.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 225696000000.00
8337.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 225696000000.00
8337.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 225696000000.00
8337.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 225696000000.00
8337.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1367000000.00
8337.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4291000000.00
8337.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 111000000.00
8337.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 16050000000.00
8337.T cash_flow (annual, 2026-03-31) — Changes In Cash: -18937000000.00
8337.T balance_sheet (annual, 2026-03-31) — Common Stock: 62120000000.00
8337.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 62120000000.00
8337.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1367000000.00
8337.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 192811000000.00
8337.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 192811000000.00
8337.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8337.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2003000000.00
8337.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
8337.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
8337.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 5327000000.00
8337.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 5327000000.00
8337.T cash_flow (annual, 2026-03-31) — Depreciation: 2135000000.00
8337.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2135000000.00
8337.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 57377000.00
8337.T income_statement (annual, 2026-03-31) — Diluted EPS: 105.53
8337.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8612000000.00
8337.T cash_flow (annual, 2026-03-31) — End Cash Position: 225215000000.00
8337.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3633000000.00
8337.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 33829000000.00
8337.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -478000000.00
8337.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
8337.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1000000.00
8337.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 26198000000.00
8337.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2905000000.00
8337.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2905000000.00
8337.T balance_sheet (annual, 2026-03-31) — Gross PPE: 18899000000.00
8337.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18899000000.00
8337.T income_statement (annual, 2026-03-31) — Interest Expense: 7447000000.00
8337.T income_statement (annual, 2026-03-31) — Interest Income: 39786000000.00
8337.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5857000000.00
8337.T balance_sheet (annual, 2026-03-31) — Invested Capital: 234433000000.00
8337.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 234433000000.00
8337.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -51667000000.00
8337.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 592035000000.00
8337.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 592035000000.00
8337.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 592035000000.00
8337.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 592035000000.00
8337.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8337.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 10741000000.00
8337.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10741000000.00
8337.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 41622000000.00
8337.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 41622000000.00
8337.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
8337.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
8337.T income_statement (annual, 2026-03-31) — Minority Interests: -320000000.00
8337.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2003000000.00
8337.T income_statement (annual, 2026-03-31) — Net Income: 8612000000.00
8337.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8612000000.00
8337.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8933000000.00
8337.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8612000000.00
8337.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8612000000.00
8337.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12712000000.00
8337.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8933000000.00
8337.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1235000000.00
8337.T income_statement (annual, 2026-03-31) — Net Interest Income: 32339000000.00
8337.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -49220000000.00
8337.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -263000000.00
8337.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000000.00
8337.T balance_sheet (annual, 2026-03-31) — Net PPE: 18901000000.00
8337.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 18901000000.00
8337.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1213000000.00
8337.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 189906000000.00
8337.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 189906000000.00
8337.T income_statement (annual, 2026-03-31) — Normalized Income: 8611297278.16
8337.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 36363000000.00
8337.T income_statement (annual, 2026-03-31) — Operating Revenue: 56165000000.00
8337.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 57413683.00
8337.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 57413683.00
8337.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8337.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 181000000.00
8337.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 181000000.00
8337.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2905000000.00
8337.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2905000000.00
8337.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -27655000000.00
8337.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 17205000000.00
8337.T balance_sheet (annual, 2026-03-31) — Other Properties: 2148000000.00
8337.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2148000000.00
8337.T income_statement (annual, 2026-03-31) — Other Special Charges: -1000000.00
8337.T income_statement (annual, 2026-03-31) — Pretax Income: 12712000000.00
8337.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
8337.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1235000000.00
8337.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -232895000000.00
8337.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1299000000.00
8337.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2135000000.00