speb/financial-data huggingface dataset:
3934.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7142033000.00
3934.T balance_sheet (annual, 2024-03-31) — Gross PPE: 703412000.00
3934.T income_statement (annual, 2024-03-31) — Gross Profit: 7355372000.00
3934.T income_statement (annual, 2024-03-31) — Interest Expense: 7621000.00
3934.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7621000.00
3934.T income_statement (annual, 2024-03-31) — Interest Income: 51000.00
3934.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 51000.00
3934.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7524000.00
3934.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 25000.00
3934.T balance_sheet (annual, 2024-03-31) — Inventory: 338774000.00
3934.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9000301000.00
3934.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 10995000.00
3934.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11000000.00
3934.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 4440000.00
3934.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1150000000.00
3934.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6203000.00
3934.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 581254000.00
3934.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 587457000.00
3934.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3934.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -342417000.00
3934.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 18870000.00
3934.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 485405000.00
3934.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -91640000.00
3934.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -111906000.00
3934.T income_statement (annual, 2024-03-31) — Net Income: 734896000.00
3934.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 734896000.00
3934.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 734896000.00
3934.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 734896000.00
3934.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 734896000.00
3934.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1067440000.00
3934.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 734896000.00
3934.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -26336000.00
3934.T income_statement (annual, 2024-03-31) — Net Interest Income: -7570000.00
3934.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 172800000.00
3934.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -292417000.00
3934.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -342417000.00
3934.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7570000.00
3934.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5870000.00
3934.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -16114000.00
3934.T balance_sheet (annual, 2024-03-31) — Net PPE: 257347000.00
3934.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -27715000.00
3934.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 50000000.00
3934.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7035495000.00
3934.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 256782000.00
3934.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 201197000.00
3934.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1094983000.00
3934.T income_statement (annual, 2024-03-31) — Normalized Income: 618975560.44
3934.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 964321000.00
3934.T income_statement (annual, 2024-03-31) — Operating Income: 886577000.00
3934.T income_statement (annual, 2024-03-31) — Operating Revenue: 13065995000.00
3934.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5890501.00
3934.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -434173000.00
3934.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 513625000.00
3934.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2725000.00
3934.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 150186000.00
3934.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 191661000.00
3934.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -114613000.00
3934.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 29277000.00
3934.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 20058000.00
3934.T balance_sheet (annual, 2024-03-31) — Other Payable: 927747000.00
3934.T balance_sheet (annual, 2024-03-31) — Other Properties: 30300000.00
3934.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3934.T balance_sheet (annual, 2024-03-31) — Payables: 1491306000.00
3934.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 140466000.00
3934.T income_statement (annual, 2024-03-31) — Pretax Income: 1067440000.00
3934.T balance_sheet (annual, 2024-03-31) — Properties: 0.00