speb/financial-data huggingface dataset:
4053.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 823000000.00
4053.T income_statement (annual, 2022-12-31) — EBIT: 1081000000.00
4053.T income_statement (annual, 2022-12-31) — EBITDA: 1218000000.00
4053.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 96000000.00
4053.T cash_flow (annual, 2022-12-31) — End Cash Position: 3287000000.00
4053.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -62000000.00
4053.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 630000000.00
4053.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 48000000.00
4053.T balance_sheet (annual, 2022-12-31) — Goodwill: 526000000.00
4053.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 578000000.00
4053.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1165000000.00
4053.T balance_sheet (annual, 2022-12-31) — Gross PPE: 633000000.00
4053.T income_statement (annual, 2022-12-31) — Gross Profit: 5076000000.00
4053.T income_statement (annual, 2022-12-31) — Interest Expense: 5000000.00
4053.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5000000.00
4053.T income_statement (annual, 2022-12-31) — Interest Income: 194000000.00
4053.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 194000000.00
4053.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5000000.00
4053.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 194000000.00
4053.T balance_sheet (annual, 2022-12-31) — Inventory: 67000000.00
4053.T balance_sheet (annual, 2022-12-31) — Invested Capital: 8015000000.00
4053.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1287000000.00
4053.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 513000000.00
4053.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
4053.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 43000000.00
4053.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 43000000.00
4053.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -259000000.00
4053.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 90000000.00
4053.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 282000000.00
4053.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
4053.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
4053.T income_statement (annual, 2022-12-31) — Net Income: 823000000.00
4053.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 823000000.00
4053.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 824000000.00
4053.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 823000000.00
4053.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 823000000.00
4053.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1076000000.00
4053.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 823000000.00
4053.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
4053.T income_statement (annual, 2022-12-31) — Net Interest Income: 189000000.00
4053.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -926000000.00
4053.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -79000000.00
4053.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -259000000.00
4053.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 189000000.00
4053.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 17000000.00
4053.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -184000000.00
4053.T balance_sheet (annual, 2022-12-31) — Net PPE: 267000000.00
4053.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -177000000.00
4053.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 180000000.00
4053.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7158000000.00
4053.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 61000000.00
4053.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 82000000.00
4053.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1323000000.00
4053.T income_statement (annual, 2022-12-31) — Normalized Income: 903325000.00
4053.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 807000000.00
4053.T income_statement (annual, 2022-12-31) — Operating Income: 902000000.00
4053.T income_statement (annual, 2022-12-31) — Operating Revenue: 10745000000.00
4053.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37956294.00
4053.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4053.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 423000000.00
4053.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 313000000.00
4053.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 262000.00
4053.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 52000000.00
4053.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -179000000.00
4053.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 336000000.00
4053.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 119000000.00
4053.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -10000000.00
4053.T balance_sheet (annual, 2022-12-31) — Other Payable: 73000000.00
4053.T income_statement (annual, 2022-12-31) — Other Special Charges: 16000000.00
4053.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4053.T balance_sheet (annual, 2022-12-31) — Payables: 442000000.00
4053.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 89000000.00
4053.T income_statement (annual, 2022-12-31) — Pretax Income: 1076000000.00
4053.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4053.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
4053.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4922000000.00
4053.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -177000000.00
4053.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5668000000.00
4053.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 137000000.00
4053.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -259000000.00
4053.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4053.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 3876000000.00
4053.T cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
4053.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 3996000000.00
4053.T balance_sheet (annual, 2022-12-31) — Share Issued: 37956400.00
4053.T income_statement (annual, 2022-12-31) — Special Income Charges: -57000000.00
4053.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7736000000.00
4053.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7158000000.00
4053.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -24675000.00
4053.T income_statement (annual, 2022-12-31) — Tax Provision: 252000000.00
4053.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
4053.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -317000000.00
4053.T balance_sheet (annual, 2022-12-31) — Total Assets: 9675000000.00
4053.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 7779000000.00
4053.T balance_sheet (annual, 2022-12-31) — Total Debt: 279000000.00
4053.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7736000000.00
4053.T income_statement (annual, 2022-12-31) — Total Expenses: 9842000000.00
4053.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1939000000.00
4053.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1755000000.00
4053.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 334000000.00
4053.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 902000000.00
4053.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 96000000.00
4053.T income_statement (annual, 2022-12-31) — Total Unusual Items: -105000000.00
4053.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -105000000.00
4053.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 106.00
4053.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
4053.T balance_sheet (annual, 2022-12-31) — Work In Process: 67000000.00
4053.T balance_sheet (annual, 2022-12-31) — Working Capital: 6314000000.00
4053.T income_statement (annual, 2022-12-31) — Write Off: 41000000.00
4053.T income_statement (annual, 2023-12-31) — +Operating Expense: 4770000000.00
4053.T income_statement (annual, 2023-12-31) — +Total Revenue: 12516000000.00
4053.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 242000000.00
4053.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1422000000.00
4053.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -447000000.00
4053.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1702000000.00
4053.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 70000000.00
4053.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 489000000.00
4053.T income_statement (annual, 2023-12-31) — Basic Average Shares: 38038650.00
4053.T income_statement (annual, 2023-12-31) — Basic EPS: 41.25
4053.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3287000000.00
4053.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 381000000.00
4053.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -95000000.00
4053.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1717000000.00
4053.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7946000000.00
4053.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7946000000.00
4053.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 75000000.00
4053.T cash_flow (annual, 2023-12-31) — Change In Inventory: -1000000.00
4053.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 98000000.00
4053.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 12000000.00
4053.T cash_flow (annual, 2023-12-31) — Change In Payable: 104000000.00
4053.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
4053.T cash_flow (annual, 2023-12-31) — Change In Receivables: -478000000.00
4053.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 38000000.00
4053.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1333000000.00
4053.T balance_sheet (annual, 2023-12-31) — Common Stock: 1717000000.00
4053.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9497000000.00
4053.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4053.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 5971000000.00
4053.T balance_sheet (annual, 2023-12-31) — Current Assets: 10047000000.00
4053.T balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
4053.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
4053.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2035000000.00
4053.T cash_flow (annual, 2023-12-31) — Depreciation: 123000000.00
4053.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 193000000.00
4053.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 40406902.00
4053.T income_statement (annual, 2023-12-31) — Diluted EPS: 38.83
4053.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1569000000.00
4053.T income_statement (annual, 2023-12-31) — EBIT: 2113000000.00
4053.T income_statement (annual, 2023-12-31) — EBITDA: 2306000000.00
4053.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 14000000.00
4053.T cash_flow (annual, 2023-12-31) — End Cash Position: 4633000000.00
4053.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -224000000.00
4053.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1788000000.00
4053.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 111000000.00
4053.T balance_sheet (annual, 2023-12-31) — Goodwill: 456000000.00
4053.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 507000000.00
4053.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1422000000.00
4053.T balance_sheet (annual, 2023-12-31) — Gross PPE: 699000000.00
4053.T income_statement (annual, 2023-12-31) — Gross Profit: 6545000000.00
4053.T income_statement (annual, 2023-12-31) — Interest Expense: 6000000.00
4053.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6000000.00
4053.T income_statement (annual, 2023-12-31) — Interest Income: 402000000.00
4053.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 402000000.00
4053.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5000000.00
4053.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 401000000.00
4053.T balance_sheet (annual, 2023-12-31) — Inventory: 68000000.00
4053.T balance_sheet (annual, 2023-12-31) — Invested Capital: 9508000000.00
4053.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -326000000.00
4053.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 489000000.00
4053.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 11000000.00
4053.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11000000.00
4053.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -54000000.00
4053.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 95000000.00
4053.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 318000000.00
4053.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
4053.T income_statement (annual, 2023-12-31) — Net Income: 1569000000.00
4053.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1569000000.00
4053.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1569000000.00
4053.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1569000000.00
4053.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1569000000.00
4053.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2107000000.00
4053.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1569000000.00
4053.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 55000000.00
4053.T income_statement (annual, 2023-12-31) — Net Interest Income: 396000000.00
4053.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -228000000.00
4053.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -180000000.00
4053.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -54000000.00
4053.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 396000000.00
4053.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -44000000.00
4053.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3000000.00
4053.T balance_sheet (annual, 2023-12-31) — Net PPE: 252000000.00
4053.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -95000000.00
4053.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -180000000.00
4053.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8990000000.00
4053.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 102000000.00
4053.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 85000000.00
4053.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 2477000000.00
4053.T income_statement (annual, 2023-12-31) — Normalized Income: 1696224000.00
4053.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1883000000.00
4053.T income_statement (annual, 2023-12-31) — Operating Income: 1775000000.00
4053.T income_statement (annual, 2023-12-31) — Operating Revenue: 12516000000.00
4053.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38075368.00
4053.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4053.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 611000000.00
4053.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 501000000.00
4053.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 51000000.00
4053.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -614000000.00
4053.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 460000000.00
4053.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 136000000.00
4053.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -72000000.00
4053.T balance_sheet (annual, 2023-12-31) — Other Payable: 66000000.00
4053.T income_statement (annual, 2023-12-31) — Other Special Charges: -3000000.00
4053.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4053.T balance_sheet (annual, 2023-12-31) — Payables: 636000000.00
4053.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 195000000.00
4053.T income_statement (annual, 2023-12-31) — Pretax Income: 2107000000.00
4053.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4053.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -228000000.00
4053.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -95000000.00
4053.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5971000000.00
4053.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 193000000.00
4053.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -54000000.00
4053.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4053.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 5445000000.00
4053.T cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 55000000.00
4053.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
4053.T balance_sheet (annual, 2023-12-31) — Share Issued: 38075500.00
4053.T income_statement (annual, 2023-12-31) — Special Income Charges: 3000000.00
4053.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9497000000.00
4053.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8990000000.00
4053.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -43776000.00
4053.T income_statement (annual, 2023-12-31) — Tax Provision: 538000000.00
4053.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
4053.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -351000000.00
4053.T balance_sheet (annual, 2023-12-31) — Total Assets: 11859000000.00
4053.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 9508000000.00
4053.T balance_sheet (annual, 2023-12-31) — Total Debt: 11000000.00
4053.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9497000000.00
4053.T income_statement (annual, 2023-12-31) — Total Expenses: 10741000000.00
4053.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2362000000.00
4053.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1810000000.00
4053.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 327000000.00
4053.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1775000000.00
4053.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 328000000.00
4053.T income_statement (annual, 2023-12-31) — Total Unusual Items: -171000000.00
4053.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -171000000.00
4053.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 132.00
4053.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
4053.T balance_sheet (annual, 2023-12-31) — Work In Process: 68000000.00
4053.T balance_sheet (annual, 2023-12-31) — Working Capital: 8012000000.00