speb/financial-data huggingface dataset:
8344.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 142469000000.00
8344.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2987688000000.00
8344.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 520210.00
8344.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 891000000.00
8344.T income_statement (annual, 2025-03-31) — +Operating Expense: 38161000000.00
8344.T income_statement (annual, 2025-03-31) — +Total Revenue: 45299000000.00
8344.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10215000000.00
8344.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10215000000.00
8344.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 817225000000.00
8344.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 817225000000.00
8344.T income_statement (annual, 2025-03-31) — Basic Average Shares: 31935000.00
8344.T income_statement (annual, 2025-03-31) — Basic EPS: 138.17
8344.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 188574000000.00
8344.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6910000000.00
8344.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6910000000.00
8344.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3618000000.00
8344.T balance_sheet (annual, 2025-03-31) — Capital Stock: 12008000000.00
8344.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12008000000.00
8344.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 206595000000.00
8344.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 206595000000.00
8344.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 227410000000.00
8344.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 227410000000.00
8344.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1124000000.00
8344.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -702000000.00
8344.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -31000000.00
8344.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -53552000000.00
8344.T cash_flow (annual, 2025-03-31) — Changes In Cash: 12577000000.00
8344.T balance_sheet (annual, 2025-03-31) — Common Stock: 12008000000.00
8344.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 12008000000.00
8344.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1124000000.00
8344.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 135820000000.00
8344.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 135820000000.00
8344.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 569000000.00
8344.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1075000000.00
8344.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2590000000.00
8344.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2590000000.00
8344.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 6632000000.00
8344.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 6632000000.00
8344.T cash_flow (annual, 2025-03-31) — Depreciation: 1998000000.00
8344.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1998000000.00
8344.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 31935000.00
8344.T income_statement (annual, 2025-03-31) — Diluted EPS: 138.17
8344.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4412000000.00
8344.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1000000.00
8344.T cash_flow (annual, 2025-03-31) — End Cash Position: 201148000000.00
8344.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1638000000.00
8344.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1299000000.00
8344.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1299000000.00
8344.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -46376000000.00
8344.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 3187000000.00
8344.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 53000000.00
8344.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 20655000000.00
8344.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2984000000.00
8344.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2984000000.00
8344.T balance_sheet (annual, 2025-03-31) — Gross PPE: 19042000000.00
8344.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19042000000.00
8344.T income_statement (annual, 2025-03-31) — Interest Expense: 5122000000.00
8344.T income_statement (annual, 2025-03-31) — Interest Income: 31044000000.00
8344.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5055000000.00
8344.T balance_sheet (annual, 2025-03-31) — Invested Capital: 254834000000.00
8344.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 254834000000.00
8344.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 56973000000.00
8344.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 817225000000.00
8344.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 817225000000.00
8344.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 817225000000.00
8344.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 817225000000.00
8344.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 569000000.00
8344.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7496000000.00
8344.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7496000000.00
8344.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 119014000000.00
8344.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 119014000000.00
8344.T balance_sheet (annual, 2025-03-31) — Minority Interest: 180000000.00
8344.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 180000000.00
8344.T income_statement (annual, 2025-03-31) — Minority Interests: -12000000.00
8344.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -506000000.00
8344.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 288000000.00
8344.T income_statement (annual, 2025-03-31) — Net Income: 4412000000.00
8344.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4412000000.00
8344.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4425000000.00
8344.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4412000000.00
8344.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4412000000.00
8344.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6384000000.00
8344.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4424000000.00
8344.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -764000000.00
8344.T income_statement (annual, 2025-03-31) — Net Interest Income: 25922000000.00
8344.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 64674000000.00
8344.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -8000000.00
8344.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4108000000.00
8344.T balance_sheet (annual, 2025-03-31) — Net PPE: 19044000000.00
8344.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 19044000000.00
8344.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2829000000.00
8344.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 132836000000.00
8344.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 132836000000.00
8344.T income_statement (annual, 2025-03-31) — Normalized Income: 4495869830.83
8344.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -42758000000.00
8344.T income_statement (annual, 2025-03-31) — Operating Revenue: 45299000000.00
8344.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 31621194.00
8344.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31621194.00
8344.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8344.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2984000000.00
8344.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2984000000.00
8344.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -27464000000.00
8344.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 17506000000.00
8344.T balance_sheet (annual, 2025-03-31) — Other Properties: 2046000000.00
8344.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2046000000.00
8344.T income_statement (annual, 2025-03-31) — Other Special Charges: 54000000.00
8344.T income_statement (annual, 2025-03-31) — Pretax Income: 6384000000.00
8344.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 67000000.00
8344.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -764000000.00
8344.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -179300000000.00
8344.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2854000000.00
8344.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1998000000.00
8344.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1075000000.00
8344.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 132228000000.00
8344.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 132228000000.00
8344.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 243974000000.00
8344.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 25000000.00
8344.T income_statement (annual, 2025-03-31) — Selling General And Administration: 20655000000.00
8344.T balance_sheet (annual, 2025-03-31) — Share Issued: 32216115.00
8344.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 32216115.00
8344.T income_statement (annual, 2025-03-31) — Special Income Charges: -121000000.00
8344.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 135820000000.00
8344.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 135820000000.00
8344.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 132836000000.00
8344.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 132836000000.00
8344.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -37130169.17
8344.T income_statement (annual, 2025-03-31) — Tax Provision: 1959000000.00
8344.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
8344.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 1267000000.00
8344.T balance_sheet (annual, 2025-03-31) — Total Assets: 3164251000000.00
8344.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3164251000000.00
8344.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 254834000000.00
8344.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 254834000000.00
8344.T balance_sheet (annual, 2025-03-31) — Total Debt: 119014000000.00
8344.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 119014000000.00
8344.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 136000000000.00
8344.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 136000000000.00
8344.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3028251000000.00
8344.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3028251000000.00
8344.T income_statement (annual, 2025-03-31) — Total Unusual Items: -121000000.00
8344.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -121000000.00
8344.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 594921.00
8344.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 594921.00
8344.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 773000000.00
8344.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 773000000.00
8344.T income_statement (annual, 2025-03-31) — Write Off: 67000000.00
8344.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31568589.00
8344.T income_statement (quarterly, 2025-06-30) — Basic EPS: 50.81
8344.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31568589.00
8344.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 50.81
8344.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10215000000.00
8344.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 851068000000.00
8344.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12008000000.00
8344.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 154920000000.00
8344.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 177129000000.00
8344.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 12008000000.00
8344.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 150156000000.00
8344.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 6826000000.00
8344.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1299000000.00
8344.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2907000000.00
8344.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 261583000000.00
8344.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 851068000000.00
8344.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 851068000000.00
8344.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 111427000000.00
8344.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 181000000.00
8344.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 19694000000.00
8344.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 147249000000.00
8344.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31397007.00
8344.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 134053000000.00
8344.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 32216115.00
8344.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 150156000000.00
8344.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 147249000000.00
8344.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3160488000000.00
8344.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 261583000000.00
8344.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 111427000000.00
8344.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 150337000000.00
8344.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3010151000000.00
8344.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 819108.00
8344.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1128000000.00
8344.T income_statement (annual, 2026-03-31) — +Operating Expense: 42362000000.00
8344.T income_statement (annual, 2026-03-31) — +Total Revenue: 51588000000.00
8344.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10215000000.00
8344.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10215000000.00
8344.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 854522000000.00
8344.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 854522000000.00
8344.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 201148000000.00
8344.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6938000000.00
8344.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6938000000.00
8344.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -8342000000.00
8344.T balance_sheet (annual, 2026-03-31) — Capital Stock: 12008000000.00
8344.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12008000000.00
8344.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 190890000000.00
8344.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 190890000000.00
8344.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 215117000000.00
8344.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 215117000000.00
8344.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1778000000.00
8344.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2569000000.00
8344.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 79000000.00
8344.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 17706000000.00
8344.T cash_flow (annual, 2026-03-31) — Changes In Cash: -14862000000.00
8344.T balance_sheet (annual, 2026-03-31) — Common Stock: 12008000000.00
8344.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 12008000000.00
8344.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1778000000.00
8344.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 150443000000.00
8344.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 150443000000.00
8344.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8344.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1701000000.00
8344.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 8878000000.00
8344.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8878000000.00
8344.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 9023000000.00
8344.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 9023000000.00
8344.T cash_flow (annual, 2026-03-31) — Depreciation: 1718000000.00
8344.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1718000000.00
8344.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6528000000.00
8344.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
8344.T cash_flow (annual, 2026-03-31) — End Cash Position: 186286000000.00
8344.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3479000000.00
8344.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1299000000.00
8344.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1299000000.00
8344.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 18107000000.00
8344.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 5815000000.00
8344.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 13000000.00
8344.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 21532000000.00
8344.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3467000000.00
8344.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3467000000.00
8344.T balance_sheet (annual, 2026-03-31) — Gross PPE: 25755000000.00
8344.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25755000000.00
8344.T income_statement (annual, 2026-03-31) — Interest Expense: 8978000000.00
8344.T income_statement (annual, 2026-03-31) — Interest Income: 40080000000.00
8344.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8093000000.00
8344.T balance_sheet (annual, 2026-03-31) — Invested Capital: 311257000000.00
8344.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 311257000000.00
8344.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -37832000000.00
8344.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 854522000000.00
8344.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 854522000000.00
8344.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 854522000000.00
8344.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 854522000000.00
8344.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8344.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7304000000.00
8344.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7304000000.00
8344.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 160814000000.00
8344.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 160814000000.00
8344.T balance_sheet (annual, 2026-03-31) — Minority Interest: 182000000.00
8344.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 182000000.00
8344.T income_statement (annual, 2026-03-31) — Minority Interests: -2000000.00
8344.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1701000000.00
8344.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3549000000.00
8344.T income_statement (annual, 2026-03-31) — Net Income: 6528000000.00
8344.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6528000000.00
8344.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6531000000.00
8344.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6528000000.00
8344.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6528000000.00
8344.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9028000000.00
8344.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6531000000.00
8344.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1321000000.00
8344.T income_statement (annual, 2026-03-31) — Net Interest Income: 31102000000.00
8344.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -26632000000.00
8344.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2871000000.00
8344.T balance_sheet (annual, 2026-03-31) — Net PPE: 25758000000.00
8344.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 25758000000.00
8344.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7008000000.00
8344.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 146976000000.00
8344.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 146976000000.00
8344.T income_statement (annual, 2026-03-31) — Normalized Income: 6541021200.00
8344.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 26449000000.00
8344.T income_statement (annual, 2026-03-31) — Operating Revenue: 51588000000.00
8344.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 31006473.00
8344.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31006473.00
8344.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3467000000.00
8344.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3467000000.00
8344.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -32202000000.00
8344.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 20830000000.00
8344.T balance_sheet (annual, 2026-03-31) — Other Properties: 2635000000.00
8344.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2635000000.00
8344.T income_statement (annual, 2026-03-31) — Other Special Charges: 13000000.00
8344.T income_statement (annual, 2026-03-31) — Pretax Income: 9028000000.00
8344.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 5000000.00
8344.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1321000000.00
8344.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -390654000000.00
8344.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7021000000.00
8344.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1718000000.00
8344.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1701000000.00
8344.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 136979000000.00
8344.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 136979000000.00
8344.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 364022000000.00
8344.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 13000000.00
8344.T income_statement (annual, 2026-03-31) — Selling General And Administration: 21532000000.00
8344.T balance_sheet (annual, 2026-03-31) — Share Issued: 32216115.00
8344.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 32216115.00
8344.T income_statement (annual, 2026-03-31) — Special Income Charges: -18000000.00
8344.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 150443000000.00
8344.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 150443000000.00
8344.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 146976000000.00
8344.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 146976000000.00
8344.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4978800.00
8344.T income_statement (annual, 2026-03-31) — Tax Provision: 2497000000.00
8344.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
8344.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -637000000.00
8344.T balance_sheet (annual, 2026-03-31) — Total Assets: 3276712000000.00
8344.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3276712000000.00
8344.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 311257000000.00
8344.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 311257000000.00
8344.T balance_sheet (annual, 2026-03-31) — Total Debt: 160814000000.00
8344.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 160814000000.00
8344.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 150625000000.00
8344.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 150625000000.00
8344.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3126087000000.00
8344.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3126087000000.00
8344.T income_statement (annual, 2026-03-31) — Total Unusual Items: -18000000.00
8344.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18000000.00
8344.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1209642.00
8344.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1209642.00
8344.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2253000000.00
8344.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2253000000.00
8344.T income_statement (annual, 2026-03-31) — Write Off: 5000000.00
8345.T income_statement (annual, 2022-03-31) — +Operating Expense: 31127000000.00
8345.T income_statement (annual, 2022-03-31) — +Total Revenue: 40082000000.00
8345.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5666000000.00
8345.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1155830000000.00
8345.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 636320000000.00
8345.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5001000000.00
8345.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2971000000.00
8345.T balance_sheet (annual, 2022-03-31) — Capital Stock: 12089000000.00
8345.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 701403000000.00
8345.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 711973000000.00
8345.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1055000000.00
8345.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2135000000.00
8345.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 32000000.00
8345.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 35605000000.00
8345.T cash_flow (annual, 2022-03-31) — Changes In Cash: 64259000000.00
8345.T balance_sheet (annual, 2022-03-31) — Common Stock: 12089000000.00
8345.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1055000000.00
8345.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 193562000000.00
8345.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8345.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -480000000.00
8345.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 8000000.00
8345.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 5521000000.00
8345.T cash_flow (annual, 2022-03-31) — Depreciation: 2004000000.00
8345.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2004000000.00
8345.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4126000000.00
8345.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 11000000.00
8345.T cash_flow (annual, 2022-03-31) — End Cash Position: 700591000000.00
8345.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1565000000.00
8345.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 40263000000.00
8345.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1412000000.00
8345.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8345.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 112000000.00
8345.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 24852000000.00
8345.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2238000000.00
8345.T balance_sheet (annual, 2022-03-31) — Gross PPE: 15760000000.00
8345.T income_statement (annual, 2022-03-31) — Interest Expense: 777000000.00
8345.T income_statement (annual, 2022-03-31) — Interest Income: 27273000000.00
8345.T balance_sheet (annual, 2022-03-31) — Invested Capital: 430496000000.00
8345.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 22590000000.00
8345.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1155830000000.00
8345.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 1155830000000.00
8345.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8345.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8318000000.00
8345.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 236934000000.00
8345.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8345.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -480000000.00
8345.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2852000000.00
8345.T income_statement (annual, 2022-03-31) — Net Income: 4126000000.00
8345.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4126000000.00
8345.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4126000000.00
8345.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4126000000.00
8345.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4126000000.00
8345.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7011000000.00
8345.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4126000000.00
8345.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1305000000.00
8345.T income_statement (annual, 2022-03-31) — Net Interest Income: 26496000000.00
8345.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 25646000000.00
8345.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2000000.00
8345.T balance_sheet (annual, 2022-03-31) — Net PPE: 15763000000.00
8345.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1641000000.00
8345.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 191324000000.00
8345.T income_statement (annual, 2022-03-31) — Normalized Income: 4707376000.00
8345.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 43234000000.00
8345.T income_statement (annual, 2022-03-31) — Operating Revenue: 40082000000.00
8345.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 69231144.00
8345.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8345.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 292000000.00
8345.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2238000000.00
8345.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -20799000000.00
8345.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 6275000000.00
8345.T balance_sheet (annual, 2022-03-31) — Other Properties: 2433000000.00
8345.T income_statement (annual, 2022-03-31) — Other Special Charges: 112000000.00
8345.T income_statement (annual, 2022-03-31) — Pretax Income: 7011000000.00
8345.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 645000000.00
8345.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8345.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1305000000.00
8345.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -285996000000.00
8345.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1666000000.00
8345.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2004000000.00
8345.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -480000000.00
8345.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 161506000000.00
8345.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 311642000000.00
8345.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 25000000.00
8345.T income_statement (annual, 2022-03-31) — Selling General And Administration: 24852000000.00
8345.T balance_sheet (annual, 2022-03-31) — Share Issued: 73991144.00
8345.T income_statement (annual, 2022-03-31) — Special Income Charges: -757000000.00
8345.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 193562000000.00
8345.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 191324000000.00
8345.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -175624000.00
8345.T income_statement (annual, 2022-03-31) — Tax Provision: 2885000000.00
8345.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8345.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3732000000.00
8345.T balance_sheet (annual, 2022-03-31) — Total Assets: 3920260000000.00
8345.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 430496000000.00
8345.T balance_sheet (annual, 2022-03-31) — Total Debt: 236934000000.00
8345.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 193562000000.00
8345.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3726698000000.00
8345.T income_statement (annual, 2022-03-31) — Total Unusual Items: -757000000.00
8345.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -757000000.00
8345.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4760000.00
8345.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4354000000.00
8345.T income_statement (annual, 2022-03-31) — Write Off: 645000000.00
8345.T income_statement (annual, 2023-03-31) — +Operating Expense: 36225000000.00
8345.T income_statement (annual, 2023-03-31) — +Total Revenue: 43426000000.00
8345.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5666000000.00
8345.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1078312000000.00
8345.T income_statement (annual, 2023-03-31) — Basic Average Shares: 69360924.00
8345.T income_statement (annual, 2023-03-31) — Basic EPS: 77.59
8345.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 700591000000.00
8345.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4609000000.00
8345.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1022000000.00
8345.T balance_sheet (annual, 2023-03-31) — Capital Stock: 12089000000.00
8345.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 647034000000.00
8345.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 657734000000.00
8345.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1646000000.00
8345.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 147000000.00
8345.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -33000000.00
8345.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -118500000000.00
8345.T cash_flow (annual, 2023-03-31) — Changes In Cash: -54491000000.00
8345.T balance_sheet (annual, 2023-03-31) — Common Stock: 12089000000.00
8345.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1646000000.00
8345.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 185226000000.00
8345.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8345.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8345.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 91000000.00
8345.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 6803000000.00
8345.T cash_flow (annual, 2023-03-31) — Depreciation: 2035000000.00
8345.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2035000000.00
8345.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 69679508.00
8345.T income_statement (annual, 2023-03-31) — Diluted EPS: 77.23
8345.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5381000000.00
8345.T cash_flow (annual, 2023-03-31) — End Cash Position: 646099000000.00
8345.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1676000000.00
8345.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -112722000000.00
8345.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 463000000.00
8345.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -87000000.00
8345.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -48000000.00
8345.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 24086000000.00
8345.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1917000000.00
8345.T balance_sheet (annual, 2023-03-31) — Gross PPE: 14797000000.00
8345.T income_statement (annual, 2023-03-31) — Interest Expense: 654000000.00
8345.T income_statement (annual, 2023-03-31) — Interest Income: 26596000000.00
8345.T balance_sheet (annual, 2023-03-31) — Invested Capital: 357754000000.00
8345.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 58885000000.00
8345.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1078312000000.00
8345.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 1078312000000.00
8345.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8345.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8318000000.00
8345.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 172528000000.00
8345.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -52000000.00
8345.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8345.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -2744000000.00
8345.T income_statement (annual, 2023-03-31) — Net Income: 5381000000.00
8345.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5381000000.00
8345.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5382000000.00
8345.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5381000000.00
8345.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5381000000.00
8345.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6576000000.00
8345.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5381000000.00
8345.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -386000000.00
8345.T income_statement (annual, 2023-03-31) — Net Interest Income: 25942000000.00
8345.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 59961000000.00
8345.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
8345.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -156000000.00
8345.T balance_sheet (annual, 2023-03-31) — Net PPE: 14799000000.00
8345.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -472000000.00
8345.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 183309000000.00
8345.T income_statement (annual, 2023-03-31) — Normalized Income: 5284476000.00
8345.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -111700000000.00
8345.T income_statement (annual, 2023-03-31) — Operating Revenue: 43426000000.00
8345.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 69399144.00
8345.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8345.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 202000000.00
8345.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1917000000.00
8345.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -23397000000.00
8345.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 12139000000.00
8345.T balance_sheet (annual, 2023-03-31) — Other Properties: 1779000000.00
8345.T income_statement (annual, 2023-03-31) — Other Special Charges: -135000000.00
8345.T income_statement (annual, 2023-03-31) — Pretax Income: 6576000000.00
8345.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 17000000.00
8345.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -52000000.00
8345.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -386000000.00
8345.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -445755000000.00
8345.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -636000000.00
8345.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2035000000.00
8345.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8345.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 165224000000.00
8345.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 505716000000.00
8345.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 164000000.00
8345.T income_statement (annual, 2023-03-31) — Selling General And Administration: 24086000000.00
8345.T balance_sheet (annual, 2023-03-31) — Share Issued: 73991144.00
8345.T income_statement (annual, 2023-03-31) — Special Income Charges: 118000000.00
8345.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 185226000000.00
8345.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 183309000000.00
8345.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 21476000.00
8345.T income_statement (annual, 2023-03-31) — Tax Provision: 1194000000.00
8345.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
8345.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1871000000.00
8345.T balance_sheet (annual, 2023-03-31) — Total Assets: 3820134000000.00
8345.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 357754000000.00
8345.T balance_sheet (annual, 2023-03-31) — Total Debt: 172528000000.00
8345.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 185226000000.00
8345.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3634908000000.00
8345.T income_statement (annual, 2023-03-31) — Total Unusual Items: 118000000.00
8345.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 118000000.00
8345.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4592000.00
8345.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4200000000.00
8345.T income_statement (annual, 2023-03-31) — Write Off: 17000000.00
8345.T income_statement (annual, 2024-03-31) — +Operating Expense: 31475000000.00
8345.T income_statement (annual, 2024-03-31) — +Total Revenue: 39692000000.00
8345.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5666000000.00
8345.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1143883000000.00
8345.T income_statement (annual, 2024-03-31) — Basic Average Shares: 68720000.00
8345.T income_statement (annual, 2024-03-31) — Basic EPS: 61.49
8345.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 646099000000.00
8345.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4143000000.00
8345.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1320000000.00
8345.T balance_sheet (annual, 2024-03-31) — Capital Stock: 12089000000.00
8345.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 563765000000.00
8345.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 569487000000.00
8345.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1475000000.00
8345.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2043000000.00
8345.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 24000000.00
8345.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -28807000000.00
8345.T cash_flow (annual, 2024-03-31) — Changes In Cash: -83241000000.00
8345.T balance_sheet (annual, 2024-03-31) — Common Stock: 12089000000.00
8345.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1475000000.00
8345.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 199434000000.00
8345.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 81000000.00
8345.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -851000000.00
8345.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 180000000.00
8345.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 9459000000.00
8345.T cash_flow (annual, 2024-03-31) — Depreciation: 1867000000.00
8345.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1867000000.00
8345.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 69064160.00
8345.T income_statement (annual, 2024-03-31) — Diluted EPS: 61.18
8345.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4225000000.00
8345.T cash_flow (annual, 2024-03-31) — End Cash Position: 562858000000.00
8345.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2276000000.00
8345.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -35264000000.00
8345.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 298000000.00
8345.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8345.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 23000000.00
8345.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 24554000000.00
8345.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1854000000.00
8345.T balance_sheet (annual, 2024-03-31) — Gross PPE: 14049000000.00
8345.T income_statement (annual, 2024-03-31) — Interest Expense: 603000000.00
8345.T income_statement (annual, 2024-03-31) — Interest Income: 28250000000.00
8345.T balance_sheet (annual, 2024-03-31) — Invested Capital: 430511000000.00
8345.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -47021000000.00
8345.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1143883000000.00
8345.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 1143883000000.00
8345.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 81000000.00
8345.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8044000000.00
8345.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 231077000000.00
8345.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8345.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -770000000.00
8345.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2961000000.00
8345.T income_statement (annual, 2024-03-31) — Net Income: 4225000000.00
8345.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4225000000.00
8345.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4226000000.00
8345.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4225000000.00
8345.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4225000000.00
8345.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6746000000.00
8345.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4225000000.00
8345.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -580000000.00
8345.T income_statement (annual, 2024-03-31) — Net Interest Income: 27647000000.00
8345.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -50715000000.00
8345.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
8345.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4932000000.00
8345.T balance_sheet (annual, 2024-03-31) — Net PPE: 14051000000.00
8345.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -577000000.00