speb/financial-data huggingface dataset:
6564.T income_statement (annual, 2025-03-31) — +Operating Expense: 2289839000.00
6564.T income_statement (annual, 2025-03-31) — +Total Revenue: 10905457000.00
6564.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 35475000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 35475000.00
6564.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1129335000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1129335000.00
6564.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8762655000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8762655000.00
6564.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4923132000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4923132000.00
6564.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 267977000.00
6564.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 255064000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 255064000.00
6564.T income_statement (annual, 2025-03-31) — Basic Average Shares: 27658178.00
6564.T income_statement (annual, 2025-03-31) — Basic EPS: 103.51
6564.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8611576000.00
6564.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3027595000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3027595000.00
6564.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3477395000.00
6564.T balance_sheet (annual, 2025-03-31) — Capital Stock: 90000000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 90000000.00
6564.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8115702000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8115702000.00
6564.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8115702000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8115702000.00
6564.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -221237000.00
6564.T cash_flow (annual, 2025-03-31) — Change In Inventory: -9093000.00
6564.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -6232000.00
6564.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 69597000.00
6564.T cash_flow (annual, 2025-03-31) — Change In Payable: -19858000.00
6564.T cash_flow (annual, 2025-03-31) — Change In Receivables: 174441000.00
6564.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 306760000.00
6564.T cash_flow (annual, 2025-03-31) — Changes In Cash: -672040000.00
6564.T balance_sheet (annual, 2025-03-31) — Common Stock: 90000000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 90000000.00
6564.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 15452026000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15452026000.00
6564.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4274086000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4274086000.00
6564.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4081134000.00
6564.T balance_sheet (annual, 2025-03-31) — Current Assets: 9605214000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9605214000.00
6564.T balance_sheet (annual, 2025-03-31) — Current Debt: 2250522000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2250522000.00
6564.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2250522000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2250522000.00
6564.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3993375000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3993375000.00
6564.T cash_flow (annual, 2025-03-31) — Depreciation: 711646000.00
6564.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 979623000.00
6564.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 27660444.00
6564.T income_statement (annual, 2025-03-31) — Diluted EPS: 103.50
6564.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2862856000.00
6564.T income_statement (annual, 2025-03-31) — EBIT: 4565306000.00
6564.T income_statement (annual, 2025-03-31) — EBITDA: 5544929000.00
6564.T cash_flow (annual, 2025-03-31) — End Cash Position: 7939536000.00
6564.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1376485000.00
6564.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 697073000.00
6564.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -6470000.00
6564.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 14003000.00
6564.T balance_sheet (annual, 2025-03-31) — Goodwill: 952691000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 952691000.00
6564.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1118899000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1118899000.00
6564.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1129335000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1129335000.00
6564.T balance_sheet (annual, 2025-03-31) — Gross PPE: 24819804000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24819804000.00
6564.T income_statement (annual, 2025-03-31) — Gross Profit: 6824322000.00
6564.T income_statement (annual, 2025-03-31) — Interest Expense: 114963000.00
6564.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 114963000.00
6564.T income_statement (annual, 2025-03-31) — Interest Income: 5191000.00
6564.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5191000.00
6564.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -116063000.00
6564.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4416000.00
6564.T balance_sheet (annual, 2025-03-31) — Inventory: 82930000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Inventory: 82930000.00
6564.T balance_sheet (annual, 2025-03-31) — Invested Capital: 24775342000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24775342000.00
6564.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3470023000.00
6564.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 255064000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 255064000.00
6564.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2800000000.00
6564.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5226940000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5226940000.00
6564.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 7072794000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7072794000.00
6564.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7072794000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7072794000.00
6564.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2800000000.00
6564.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1134329000.00
6564.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1051514000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1051514000.00
6564.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5357167000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5357167000.00
6564.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6564.T balance_sheet (annual, 2025-03-31) — Net Debt: 1207614000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1207614000.00
6564.T income_statement (annual, 2025-03-31) — Net Income: 2862856000.00
6564.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2862856000.00
6564.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2862856000.00
6564.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2862856000.00
6564.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2862856000.00
6564.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4450343000.00
6564.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2862856000.00
6564.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -85681000.00
6564.T income_statement (annual, 2025-03-31) — Net Interest Income: -109772000.00
6564.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -60402000.00
6564.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1134329000.00
6564.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1665671000.00
6564.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -109772000.00
6564.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -20919000.00
6564.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -17908000.00
6564.T balance_sheet (annual, 2025-03-31) — Net PPE: 16057152000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16057152000.00
6564.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3308444000.00
6564.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2800000000.00
6564.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14333127000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14333127000.00
6564.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 652223000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 652223000.00
6564.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 87678000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 87678000.00
6564.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 810066000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 810066000.00
6564.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5528290000.00
6564.T income_statement (annual, 2025-03-31) — Normalized Income: 2852157123.00
6564.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4174468000.00
6564.T income_statement (annual, 2025-03-31) — Operating Income: 4534483000.00
6564.T income_statement (annual, 2025-03-31) — Operating Revenue: 10905457000.00
6564.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 27658178.00
6564.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27658178.00
6564.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 277247000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 277247000.00
6564.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 408723000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 408723000.00
6564.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 38609000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 38609000.00
6564.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 166208000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 166208000.00
6564.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 124730000.00
6564.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 804355000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 804355000.00
6564.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 25458000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 25458000.00
6564.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8991000.00
6564.T balance_sheet (annual, 2025-03-31) — Other Payable: 472294000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 472294000.00
6564.T balance_sheet (annual, 2025-03-31) — Other Properties: 6934016000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6934016000.00
6564.T income_statement (annual, 2025-03-31) — Other Special Charges: -16639000.00
6564.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6564.T balance_sheet (annual, 2025-03-31) — Payables: 1185490000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Payables: 1185490000.00
6564.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 148640000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 148640000.00
6564.T income_statement (annual, 2025-03-31) — Pretax Income: 4450343000.00
6564.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6564.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6564.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6564.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -85681000.00
6564.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -60402000.00
6564.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3391714000.00
6564.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4081134000.00
6564.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 979623000.00
6564.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1134329000.00
6564.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10504329000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10504329000.00
6564.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6564.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 83270000.00
6564.T balance_sheet (annual, 2025-03-31) — Share Issued: 27773500.00
6564.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 27773500.00
6564.T income_statement (annual, 2025-03-31) — Special Income Charges: 16639000.00
6564.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 56626000.00
6564.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 15452026000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15452026000.00
6564.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14333127000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14333127000.00