speb/financial-data huggingface dataset:
6380.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3300000.00
6380.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 116903000.00
6380.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 18470000.00
6380.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2992000.00
6380.T balance_sheet (annual, 2023-03-31) — Other Payable: 80391000.00
6380.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1652000.00
6380.T income_statement (annual, 2023-03-31) — Other Special Charges: -18295000.00
6380.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6380.T balance_sheet (annual, 2023-03-31) — Payables: 830295000.00
6380.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48093000.00
6380.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 8541000.00
6380.T income_statement (annual, 2023-03-31) — Pretax Income: 142050000.00
6380.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6380.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -48949000.00
6380.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -101560000.00
6380.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -214442000.00
6380.T balance_sheet (annual, 2023-03-31) — Raw Materials: 348573000.00
6380.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3268317000.00
6380.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 194497000.00
6380.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -678918000.00
6380.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -135000.00
6380.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 359019000.00
6380.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 100000000.00
6380.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 149000.00
6380.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 358553000.00
6380.T income_statement (annual, 2023-03-31) — Selling General And Administration: 520241000.00
6380.T balance_sheet (annual, 2023-03-31) — Share Issued: 1467233.00
6380.T income_statement (annual, 2023-03-31) — Special Income Charges: 18295000.00
6380.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1552144000.00
6380.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1471377000.00
6380.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6202005.00
6380.T income_statement (annual, 2023-03-31) — Tax Provision: 48141000.00
6380.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
6380.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -66548000.00
6380.T balance_sheet (annual, 2023-03-31) — Total Assets: 4229709000.00
6380.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2418244000.00
6380.T balance_sheet (annual, 2023-03-31) — Total Debt: 1398202000.00
6380.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1552144000.00
6380.T income_statement (annual, 2023-03-31) — Total Expenses: 3788558000.00
6380.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2677565000.00
6380.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1741727000.00
6380.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1201740000.00
6380.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 116121000.00
6380.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 31373000.00
6380.T income_statement (annual, 2023-03-31) — Total Unusual Items: 18295000.00
6380.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 18295000.00
6380.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 81158.00
6380.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 50569000.00
6380.T balance_sheet (annual, 2023-03-31) — Work In Process: 433302000.00
6380.T balance_sheet (annual, 2023-03-31) — Working Capital: 1012153000.00
6380.T income_statement (annual, 2024-03-31) — +Operating Expense: 579993000.00
6380.T income_statement (annual, 2024-03-31) — +Total Revenue: 4082509000.00
6380.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 706221000.00
6380.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 749785000.00
6380.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6223975000.00
6380.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 168230000.00
6380.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 176616000.00
6380.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1385971.00
6380.T income_statement (annual, 2024-03-31) — Basic EPS: 107.67
6380.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 250260000.00
6380.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1664639000.00
6380.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -298389000.00
6380.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1066950000.00
6380.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 407181000.00
6380.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 407181000.00
6380.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -47210000.00
6380.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1895000.00
6380.T cash_flow (annual, 2024-03-31) — Change In Payable: 23085000.00
6380.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 31000.00
6380.T cash_flow (annual, 2024-03-31) — Change In Receivables: -110186000.00
6380.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -53843000.00
6380.T cash_flow (annual, 2024-03-31) — Changes In Cash: 107056000.00
6380.T balance_sheet (annual, 2024-03-31) — Common Stock: 1066950000.00
6380.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1732223000.00
6380.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -251000.00
6380.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 157801000.00
6380.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3300542000.00
6380.T balance_sheet (annual, 2024-03-31) — Current Assets: 2706337000.00
6380.T balance_sheet (annual, 2024-03-31) — Current Debt: 690426000.00
6380.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 690426000.00
6380.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1719570000.00
6380.T cash_flow (annual, 2024-03-31) — Depreciation: 202236000.00
6380.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 202236000.00
6380.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1385971.00
6380.T income_statement (annual, 2024-03-31) — Diluted EPS: 107.67
6380.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 149229000.00
6380.T income_statement (annual, 2024-03-31) — EBIT: 224687000.00
6380.T income_statement (annual, 2024-03-31) — EBITDA: 426923000.00
6380.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -135000.00
6380.T cash_flow (annual, 2024-03-31) — End Cash Position: 357181000.00
6380.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 82588000.00
6380.T balance_sheet (annual, 2024-03-31) — Finished Goods: 191772000.00
6380.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 23568000.00
6380.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 4707000.00
6380.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 205298000.00
6380.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 83088000.00
6380.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 749785000.00
6380.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7686246000.00
6380.T income_statement (annual, 2024-03-31) — Gross Profit: 781967000.00
6380.T income_statement (annual, 2024-03-31) — Interest Expense: 9546000.00
6380.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9546000.00
6380.T income_statement (annual, 2024-03-31) — Interest Income: 5000.00
6380.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000.00
6380.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -10198000.00
6380.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3433000.00
6380.T balance_sheet (annual, 2024-03-31) — Inventory: 976118000.00
6380.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3286837000.00
6380.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -297489000.00
6380.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 176616000.00
6380.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 5873000.00
6380.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 291963000.00
6380.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 339490000.00
6380.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 864188000.00
6380.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 864188000.00
6380.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 291963000.00
6380.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -299913000.00
6380.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 5873000.00
6380.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5524316000.00
6380.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -251000.00
6380.T balance_sheet (annual, 2024-03-31) — Net Debt: 1147433000.00
6380.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 135000.00
6380.T income_statement (annual, 2024-03-31) — Net Income: 149229000.00
6380.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 149229000.00
6380.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 149230000.00
6380.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 149229000.00
6380.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 149229000.00
6380.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 215141000.00
6380.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 149229000.00
6380.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -8010000.00
6380.T income_statement (annual, 2024-03-31) — Net Interest Income: -9541000.00
6380.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1558000.00
6380.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 130050000.00
6380.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -7950000.00
6380.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9541000.00
6380.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6380.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2165000.00
6380.T balance_sheet (annual, 2024-03-31) — Net PPE: 1462272000.00
6380.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -290379000.00
6380.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 138000000.00
6380.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1649135000.00
6380.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 111016000.00
6380.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 331550000.00
6380.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 92000.00
6380.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 425544000.00
6380.T income_statement (annual, 2024-03-31) — Normalized Income: 148272473.02
6380.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 321957000.00
6380.T income_statement (annual, 2024-03-31) — Operating Income: 201974000.00
6380.T income_statement (annual, 2024-03-31) — Operating Revenue: 4082509000.00
6380.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1385918.00
6380.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 562277000.00
6380.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 23689000.00
6380.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 83088000.00
6380.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 16146000.00
6380.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 120704000.00
6380.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 18470000.00
6380.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3999000.00
6380.T balance_sheet (annual, 2024-03-31) — Other Payable: 132858000.00
6380.T balance_sheet (annual, 2024-03-31) — Other Receivables: 442000.00
6380.T income_statement (annual, 2024-03-31) — Other Special Charges: -6086000.00
6380.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6380.T balance_sheet (annual, 2024-03-31) — Payables: 895878000.00
6380.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65097000.00
6380.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 10534000.00
6380.T income_statement (annual, 2024-03-31) — Pretax Income: 215141000.00
6380.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6380.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -8010000.00
6380.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -101558000.00
6380.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -290379000.00
6380.T balance_sheet (annual, 2024-03-31) — Raw Materials: 324234000.00
6380.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3300542000.00
6380.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 202236000.00