speb/financial-data huggingface dataset:
3277.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13491761000.00
3277.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 168472000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 168472000.00
3277.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 2321131000.00
3277.T income_statement (annual, 2025-12-31) — Normalized Income: 1294936000.00
3277.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5968584000.00
3277.T income_statement (annual, 2025-12-31) — Operating Income: 2247812000.00
3277.T income_statement (annual, 2025-12-31) — Operating Revenue: 23348884000.00
3277.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16229248.00
3277.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16229248.00
3277.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 719272000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 719272000.00
3277.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 603491000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 603491000.00
3277.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 451228000.00
3277.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 760415000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 760415000.00
3277.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 302068000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 302068000.00
3277.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -43863000.00
3277.T balance_sheet (annual, 2025-12-31) — Other Properties: 1781664000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1781664000.00
3277.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3277.T balance_sheet (annual, 2025-12-31) — Payables: 628654000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Payables: 628654000.00
3277.T income_statement (annual, 2025-12-31) — Pretax Income: 1852492000.00
3277.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3277.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3277.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -8446000.00
3277.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -684149000.00
3277.T cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -296149000.00
3277.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -208803000.00
3277.T balance_sheet (annual, 2025-12-31) — Raw Materials: 5673000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5673000.00
3277.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16354761000.00
3277.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 109641000.00
3277.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6149654000.00
3277.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -201882000.00
3277.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 12260605000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12260605000.00
3277.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 651090000.00
3277.T balance_sheet (annual, 2025-12-31) — Share Issued: 17169800.00
3277.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 17169800.00
3277.T income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
3277.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13551397000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13551397000.00
3277.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13491761000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13491761000.00
3277.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
3277.T income_statement (annual, 2025-12-31) — Tax Provision: 557556000.00
3277.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
3277.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -491099000.00
3277.T balance_sheet (annual, 2025-12-31) — Total Assets: 40678554000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 40678554000.00
3277.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 17553129000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17553129000.00
3277.T balance_sheet (annual, 2025-12-31) — Total Debt: 25144706000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 25144706000.00
3277.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13551397000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13551397000.00
3277.T income_statement (annual, 2025-12-31) — Total Expenses: 21101071000.00
3277.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27127157000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27127157000.00
3277.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2846806000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2846806000.00
3277.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4310617000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4310617000.00
3277.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2247812000.00
3277.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 372413000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 372413000.00
3277.T income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
3277.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3277.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 940552.00
3277.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 940552.00
3277.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 413871000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 413871000.00
3277.T balance_sheet (annual, 2025-12-31) — Working Capital: 15015207000.00
3277.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 15015207000.00
3277.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16229068.00
3277.T income_statement (quarterly, 2026-03-31) — Basic EPS: 81.17
3277.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16229068.00
3277.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 81.17
3280.T income_statement (annual, 2022-02-28) — +Operating Expense: 2045000000.00
3280.T income_statement (annual, 2022-02-28) — +Total Revenue: 16035000000.00
3280.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 408000000.00
3280.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 62000000.00
3280.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -440000000.00
3280.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 606000000.00
3280.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 17000000.00
3280.T income_statement (annual, 2022-02-28) — Basic Average Shares: 5940624.00
3280.T income_statement (annual, 2022-02-28) — Basic EPS: 74.24
3280.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 6318000000.00
3280.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 1232000000.00
3280.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -47000000.00
3280.T balance_sheet (annual, 2022-02-28) — Capital Stock: 736000000.00
3280.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 5444000000.00
3280.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 5444000000.00
3280.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -83000000.00
3280.T cash_flow (annual, 2022-02-28) — Change In Inventory: 2263000000.00
3280.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: -346000000.00
3280.T cash_flow (annual, 2022-02-28) — Change In Payable: -919000000.00
3280.T cash_flow (annual, 2022-02-28) — Change In Receivables: 5000000.00
3280.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 1003000000.00
3280.T cash_flow (annual, 2022-02-28) — Changes In Cash: -875000000.00
3280.T balance_sheet (annual, 2022-02-28) — Common Stock: 736000000.00
3280.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 6941000000.00
3280.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 10000000.00
3280.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 13208000000.00
3280.T balance_sheet (annual, 2022-02-28) — Current Assets: 23005000000.00
3280.T balance_sheet (annual, 2022-02-28) — Current Debt: 9219000000.00
3280.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 9219000000.00
3280.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 10953000000.00
3280.T cash_flow (annual, 2022-02-28) — Depreciation: 61000000.00
3280.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 61000000.00
3280.T income_statement (annual, 2022-02-28) — Diluted EPS: 74.24
3280.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 441000000.00
3280.T income_statement (annual, 2022-02-28) — EBIT: 782000000.00
3280.T income_statement (annual, 2022-02-28) — EBITDA: 843000000.00
3280.T cash_flow (annual, 2022-02-28) — End Cash Position: 5444000000.00
3280.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -1968000000.00
3280.T balance_sheet (annual, 2022-02-28) — Finished Goods: 16962000000.00
3280.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 973000000.00
3280.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 4000000.00
3280.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 62000000.00
3280.T balance_sheet (annual, 2022-02-28) — Gross PPE: 2734000000.00
3280.T income_statement (annual, 2022-02-28) — Gross Profit: 2827000000.00
3280.T income_statement (annual, 2022-02-28) — Interest Expense: 132000000.00