speb/financial-data huggingface dataset:
1820.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -29833000000.00
1820.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1045000000.00
1820.T balance_sheet (annual, 2022-03-31) — Capital Stock: 23513000000.00
1820.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 47121000000.00
1820.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 47121000000.00
1820.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -10651000000.00
1820.T cash_flow (annual, 2022-03-31) — Change In Inventory: 2677000000.00
1820.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -6813000000.00
1820.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -704000000.00
1820.T cash_flow (annual, 2022-03-31) — Change In Payable: 4211000000.00
1820.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 11570000000.00
1820.T cash_flow (annual, 2022-03-31) — Change In Receivables: 19706000000.00
1820.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 27786000000.00
1820.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2637000000.00
1820.T balance_sheet (annual, 2022-03-31) — Common Stock: 23513000000.00
1820.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 151326000000.00
1820.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1297000000.00
1820.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 279980000000.00
1820.T balance_sheet (annual, 2022-03-31) — Current Assets: 262292000000.00
1820.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 31000000.00
1820.T balance_sheet (annual, 2022-03-31) — Current Debt: 73039000000.00
1820.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 73070000000.00
1820.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 217663000000.00
1820.T balance_sheet (annual, 2022-03-31) — Current Provisions: 10808000000.00
1820.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2801000000.00
1820.T cash_flow (annual, 2022-03-31) — Depreciation: 3728000000.00
1820.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3732000000.00
1820.T income_statement (annual, 2022-03-31) — Diluted EPS: 312.34
1820.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 15103000000.00
1820.T income_statement (annual, 2022-03-31) — EBIT: 23274000000.00
1820.T income_statement (annual, 2022-03-31) — EBITDA: 27006000000.00
1820.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 914000000.00
1820.T cash_flow (annual, 2022-03-31) — End Cash Position: 47121000000.00
1820.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -16074000000.00
1820.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4646000000.00
1820.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 11410000000.00
1820.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3285000000.00
1820.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1254000000.00
1820.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 183464000000.00
1820.T balance_sheet (annual, 2022-03-31) — Gross PPE: 203171000000.00
1820.T income_statement (annual, 2022-03-31) — Gross Profit: 43772000000.00
1820.T income_statement (annual, 2022-03-31) — Interest Expense: 578000000.00
1820.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 578000000.00
1820.T income_statement (annual, 2022-03-31) — Interest Income: 34000000.00
1820.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 34000000.00
1820.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -562000000.00
1820.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 693000000.00
1820.T balance_sheet (annual, 2022-03-31) — Inventory: 15267000000.00
1820.T balance_sheet (annual, 2022-03-31) — Invested Capital: 311365000000.00
1820.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -22532000000.00
1820.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 35485000000.00
1820.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 37000000000.00
1820.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 95720000000.00
1820.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1014000000.00
1820.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 87000000000.00
1820.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 88014000000.00
1820.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 37000000000.00
1820.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
1820.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 734000000.00
1820.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10049000000.00
1820.T balance_sheet (annual, 2022-03-31) — Minority Interest: 6387000000.00
1820.T income_statement (annual, 2022-03-31) — Minority Interests: 9000000.00
1820.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -62000000.00
1820.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -55158000000.00
1820.T balance_sheet (annual, 2022-03-31) — Net Debt: 112918000000.00
1820.T income_statement (annual, 2022-03-31) — Net Income: 15103000000.00
1820.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 15103000000.00
1820.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 15094000000.00
1820.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 15103000000.00
1820.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 15103000000.00
1820.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 22696000000.00
1820.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 15093000000.00
1820.T income_statement (annual, 2022-03-31) — Net Interest Income: -1333000000.00
1820.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 5241000000.00
1820.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 45000000000.00
1820.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 37000000000.00
1820.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1333000000.00
1820.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 4771000000.00
1820.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -892000000.00
1820.T balance_sheet (annual, 2022-03-31) — Net PPE: 162131000000.00
1820.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -26712000000.00
1820.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 8000000000.00
1820.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 150072000000.00
1820.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6095000000.00
1820.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 292000000.00
1820.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6563000000.00
1820.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 27523000000.00
1820.T income_statement (annual, 2022-03-31) — Normalized Income: 15446831424.04
1820.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 41243000000.00
1820.T income_statement (annual, 2022-03-31) — Operating Income: 23540000000.00
1820.T income_statement (annual, 2022-03-31) — Operating Revenue: 323753000000.00
1820.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 39473502.00
1820.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -4000000.00
1820.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5448000000.00
1820.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 48841000000.00
1820.T balance_sheet (annual, 2022-03-31) — Other Inventories: 10327000000.00
1820.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -504000000.00
1820.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6505000000.00
1820.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6634000000.00
1820.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -74000000.00
1820.T balance_sheet (annual, 2022-03-31) — Other Properties: 125000000.00
1820.T income_statement (annual, 2022-03-31) — Other Special Charges: 1934000000.00
1820.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1820.T balance_sheet (annual, 2022-03-31) — Payables: 66411000000.00
1820.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3731000000.00
1820.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 10992000000.00
1820.T income_statement (annual, 2022-03-31) — Pretax Income: 22696000000.00
1820.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1820.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -62000000.00