speb/financial-data huggingface dataset:
7863.T income_statement (annual, 2023-03-31) — Interest Expense: 8976000.00
7863.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8976000.00
7863.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
7863.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
7863.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8706000.00
7863.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13558000.00
7863.T balance_sheet (annual, 2023-03-31) — Inventory: 229314000.00
7863.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4093341000.00
7863.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -93226000.00
7863.T balance_sheet (annual, 2023-03-31) — Investment Properties: 617077000.00
7863.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 525511000.00
7863.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7863.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 598103000.00
7863.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 232952000.00
7863.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 232952000.00
7863.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7863.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -436068000.00
7863.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1282072000.00
7863.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7863.T income_statement (annual, 2023-03-31) — Net Income: 395847000.00
7863.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 395847000.00
7863.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 395847000.00
7863.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 395847000.00
7863.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 395847000.00
7863.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 551187000.00
7863.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 395847000.00
7863.T income_statement (annual, 2023-03-31) — Net Interest Income: -8976000.00
7863.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 43660000.00
7863.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -716068000.00
7863.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -436068000.00
7863.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8976000.00
7863.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 8000.00
7863.T balance_sheet (annual, 2023-03-31) — Net PPE: 1323134000.00
7863.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -136894000.00
7863.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -280000000.00
7863.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3289220000.00
7863.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
7863.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 76856000.00
7863.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 512182000.00
7863.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 25799000.00
7863.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 687967000.00
7863.T income_statement (annual, 2023-03-31) — Normalized Income: 362283372.00
7863.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 470334000.00
7863.T income_statement (annual, 2023-03-31) — Operating Income: 458919000.00
7863.T income_statement (annual, 2023-03-31) — Operating Revenue: 9010656000.00
7863.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2888414.00
7863.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7863.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 53642000.00
7863.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 722459000.00
7863.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 80657000.00
7863.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -59732000.00
7863.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 22631000.00
7863.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 9514000.00
7863.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 38487000.00
7863.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 110959000.00
7863.T balance_sheet (annual, 2023-03-31) — Other Payable: 103487000.00
7863.T balance_sheet (annual, 2023-03-31) — Other Receivables: 152616000.00
7863.T income_statement (annual, 2023-03-31) — Other Special Charges: -20981000.00
7863.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7863.T balance_sheet (annual, 2023-03-31) — Payables: 915893000.00
7863.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 187433000.00
7863.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 46557000.00
7863.T income_statement (annual, 2023-03-31) — Pretax Income: 551187000.00
7863.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7863.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -8256000.00
7863.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -136894000.00
7863.T balance_sheet (annual, 2023-03-31) — Raw Materials: 97594000.00
7863.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7090059000.00
7863.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 174550000.00
7863.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 28395000.00
7863.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 28395000.00
7863.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -436068000.00
7863.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7863.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2181576000.00
7863.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 51916000.00
7863.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7863.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 124575000.00
7863.T income_statement (annual, 2023-03-31) — Selling General And Administration: 503622000.00
7863.T balance_sheet (annual, 2023-03-31) — Share Issued: 4015585.00
7863.T income_statement (annual, 2023-03-31) — Special Income Charges: 20981000.00
7863.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3369877000.00
7863.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3289220000.00
7863.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 13182372.00
7863.T income_statement (annual, 2023-03-31) — Tax Provision: 155340000.00
7863.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
7863.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -250617000.00
7863.T balance_sheet (annual, 2023-03-31) — Total Assets: 6586693000.00
7863.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3602829000.00
7863.T balance_sheet (annual, 2023-03-31) — Total Debt: 723464000.00
7863.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3369877000.00
7863.T income_statement (annual, 2023-03-31) — Total Expenses: 8551737000.00
7863.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3216816000.00
7863.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2594809000.00
7863.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 833394000.00
7863.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 458913000.00
7863.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 112051000.00
7863.T income_statement (annual, 2023-03-31) — Total Unusual Items: 46746000.00
7863.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 46746000.00
7863.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1890000.00
7863.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1127171.00
7863.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 570541000.00
7863.T balance_sheet (annual, 2023-03-31) — Work In Process: 93815000.00
7863.T balance_sheet (annual, 2023-03-31) — Working Capital: 1608458000.00
7863.T income_statement (annual, 2024-03-31) — +Operating Expense: 1590286000.00
7863.T income_statement (annual, 2024-03-31) — +Total Revenue: 9954938000.00
7863.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 828526000.00
7863.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1430192000.00
7863.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2011589000.00
7863.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 415947000.00
7863.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 944313000.00
7863.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2884159.00
7863.T income_statement (annual, 2024-03-31) — Basic EPS: 195.92
7863.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2315311000.00
7863.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1364016000.00
7863.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -383578000.00
7863.T balance_sheet (annual, 2024-03-31) — Capital Stock: 434319000.00
7863.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2446203000.00
7863.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2446203000.00
7863.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -85620000.00
7863.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3382000.00
7863.T cash_flow (annual, 2024-03-31) — Change In Payable: 231943000.00
7863.T cash_flow (annual, 2024-03-31) — Change In Receivables: -237689000.00
7863.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2669000.00
7863.T cash_flow (annual, 2024-03-31) — Changes In Cash: 130892000.00
7863.T balance_sheet (annual, 2024-03-31) — Common Stock: 434319000.00
7863.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4138739000.00
7863.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -38000.00
7863.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
7863.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7870280000.00
7863.T balance_sheet (annual, 2024-03-31) — Current Assets: 4429313000.00
7863.T balance_sheet (annual, 2024-03-31) — Current Debt: 490512000.00
7863.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 490512000.00
7863.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3072334000.00
7863.T cash_flow (annual, 2024-03-31) — Depreciation: 202578000.00
7863.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 202578000.00
7863.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 45565000.00
7863.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 45565000.00
7863.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2884159.00
7863.T income_statement (annual, 2024-03-31) — Diluted EPS: 195.92
7863.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 565051000.00
7863.T income_statement (annual, 2024-03-31) — EBIT: 604379000.00
7863.T income_statement (annual, 2024-03-31) — EBITDA: 806957000.00
7863.T cash_flow (annual, 2024-03-31) — End Cash Position: 2446203000.00
7863.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -126171000.00
7863.T balance_sheet (annual, 2024-03-31) — Finished Goods: 35574000.00
7863.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -98014000.00
7863.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 216535000.00
7863.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -39181000.00
7863.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 5675000.00
7863.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 425888000.00
7863.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 158514000.00
7863.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1430192000.00
7863.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3825115000.00
7863.T income_statement (annual, 2024-03-31) — Gross Profit: 2084657000.00
7863.T income_statement (annual, 2024-03-31) — Interest Expense: 5587000.00
7863.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5587000.00
7863.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
7863.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
7863.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5379000.00
7863.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 15593000.00
7863.T balance_sheet (annual, 2024-03-31) — Inventory: 225930000.00
7863.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4821691000.00
7863.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -343050000.00
7863.T balance_sheet (annual, 2024-03-31) — Investment Properties: 600580000.00
7863.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 944313000.00
7863.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 598088000.00
7863.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 192440000.00
7863.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 192440000.00
7863.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -40512000.00
7863.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1863011000.00
7863.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -38000.00
7863.T income_statement (annual, 2024-03-31) — Net Income: 565051000.00
7863.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 565051000.00
7863.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 565051000.00
7863.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 565051000.00
7863.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 565051000.00
7863.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 598792000.00
7863.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 565051000.00
7863.T income_statement (annual, 2024-03-31) — Net Interest Income: -5587000.00
7863.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 39162000.00
7863.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -40512000.00
7863.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -40512000.00
7863.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5587000.00
7863.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7863.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1354000.00
7863.T balance_sheet (annual, 2024-03-31) — Net PPE: 1813525000.00
7863.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -383566000.00
7863.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
7863.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3980225000.00
7863.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 8320000.00
7863.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 70154000.00
7863.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 499269000.00
7863.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 8497000.00
7863.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 755401000.00
7863.T income_statement (annual, 2024-03-31) — Normalized Income: 516382136.00
7863.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 600113000.00
7863.T income_statement (annual, 2024-03-31) — Operating Income: 494371000.00
7863.T income_statement (annual, 2024-03-31) — Operating Revenue: 9954938000.00
7863.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2881204.00
7863.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 49116000.00