speb/financial-data huggingface dataset:
3636.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -532000000.00
3636.T cash_flow (annual, 2022-09-30) — Change In Payable: 1858000000.00
3636.T cash_flow (annual, 2022-09-30) — Change In Receivables: -10099000000.00
3636.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -2059000000.00
3636.T cash_flow (annual, 2022-09-30) — Changes In Cash: -1248000000.00
3636.T balance_sheet (annual, 2022-09-30) — Common Stock: 6336000000.00
3636.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 63052000000.00
3636.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
3636.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 2697000000.00
3636.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 90039000000.00
3636.T balance_sheet (annual, 2022-09-30) — Current Assets: 73921000000.00
3636.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 1098000000.00
3636.T balance_sheet (annual, 2022-09-30) — Current Debt: 400000000.00
3636.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1498000000.00
3636.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 30239000000.00
3636.T balance_sheet (annual, 2022-09-30) — Current Provisions: 85000000.00
3636.T balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 9000000.00
3636.T cash_flow (annual, 2022-09-30) — Depreciation: 3610000000.00
3636.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 3610000000.00
3636.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 16237000.00
3636.T income_statement (annual, 2022-09-30) — Diluted EPS: 474.67
3636.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 7707000000.00
3636.T income_statement (annual, 2022-09-30) — EBIT: 12194000000.00
3636.T income_statement (annual, 2022-09-30) — EBITDA: 15804000000.00
3636.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 9000000.00
3636.T cash_flow (annual, 2022-09-30) — End Cash Position: 27857000000.00
3636.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -3850000000.00
3636.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 6070000000.00
3636.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -1542000000.00
3636.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 5488000000.00
3636.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 23515000000.00
3636.T balance_sheet (annual, 2022-09-30) — Gross PPE: 30854000000.00
3636.T income_statement (annual, 2022-09-30) — Gross Profit: 26580000000.00
3636.T income_statement (annual, 2022-09-30) — Interest Expense: 34000000.00
3636.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 34000000.00
3636.T income_statement (annual, 2022-09-30) — Interest Income: 8000000.00
3636.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 8000000.00
3636.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -34000000.00
3636.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 432000000.00
3636.T balance_sheet (annual, 2022-09-30) — Inventory: 336000000.00
3636.T balance_sheet (annual, 2022-09-30) — Invested Capital: 63952000000.00
3636.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -6654000000.00
3636.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 16317000000.00
3636.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 720000000.00
3636.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 1531000000.00
3636.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 500000000.00
3636.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2031000000.00
3636.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -400000000.00
3636.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 1489000000.00
3636.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 6515000000.00
3636.T balance_sheet (annual, 2022-09-30) — Minority Interest: 8099000000.00
3636.T income_statement (annual, 2022-09-30) — Minority Interests: -904000000.00
3636.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 533000000.00
3636.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
3636.T income_statement (annual, 2022-09-30) — Net Income: 7707000000.00
3636.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 7707000000.00
3636.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 8612000000.00
3636.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 7707000000.00
3636.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 7707000000.00
3636.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 12160000000.00
3636.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 8611000000.00
3636.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -1874000000.00
3636.T income_statement (annual, 2022-09-30) — Net Interest Income: -26000000.00
3636.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -4243000000.00
3636.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -400000000.00
3636.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -400000000.00
3636.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -26000000.00
3636.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -2000000.00
3636.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 240000000.00
3636.T balance_sheet (annual, 2022-09-30) — Net PPE: 13081000000.00
3636.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1312000000.00
3636.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 57564000000.00
3636.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 4727000000.00
3636.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9739000000.00
3636.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 14209000000.00
3636.T income_statement (annual, 2022-09-30) — Normalized Income: 6577383223.68
3636.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 9256000000.00
3636.T income_statement (annual, 2022-09-30) — Operating Income: 9165000000.00
3636.T income_statement (annual, 2022-09-30) — Operating Revenue: 116620000000.00
3636.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 16251080.00
3636.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3636.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 360000000.00
3636.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 432000000.00
3636.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 5488000000.00
3636.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -650000000.00
3636.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 1102000000.00
3636.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 3000000.00
3636.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 18000000.00
3636.T balance_sheet (annual, 2022-09-30) — Other Payable: 1317000000.00
3636.T balance_sheet (annual, 2022-09-30) — Other Properties: 2861000000.00
3636.T balance_sheet (annual, 2022-09-30) — Other Receivables: 14561000000.00
3636.T balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 5000000000.00
3636.T income_statement (annual, 2022-09-30) — Other Special Charges: 49000000.00
3636.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3636.T balance_sheet (annual, 2022-09-30) — Payables: 12709000000.00
3636.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6679000000.00
3636.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 1992000000.00
3636.T income_statement (annual, 2022-09-30) — Pretax Income: 12160000000.00
3636.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
3636.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -1874000000.00
3636.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -5602000000.00
3636.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1312000000.00
3636.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 90039000000.00
3636.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 3610000000.00
3636.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -400000000.00
3636.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
3636.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 50721000000.00
3636.T cash_flow (annual, 2022-09-30) — Sale Of Business: 533000000.00
3636.T cash_flow (annual, 2022-09-30) — Sale Of Intangibles: 0.00
3636.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 1359000000.00
3636.T balance_sheet (annual, 2022-09-30) — Share Issued: 16424080.00
3636.T income_statement (annual, 2022-09-30) — Special Income Charges: -133000000.00
3636.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 63052000000.00
3636.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 57564000000.00
3636.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 465383223.68
3636.T income_statement (annual, 2022-09-30) — Tax Provision: 3548000000.00
3636.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.29
3636.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -1506000000.00
3636.T balance_sheet (annual, 2022-09-30) — Total Assets: 114652000000.00
3636.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 63552000000.00
3636.T balance_sheet (annual, 2022-09-30) — Total Debt: 3529000000.00
3636.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 71151000000.00
3636.T income_statement (annual, 2022-09-30) — Total Expenses: 107454000000.00
3636.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 43501000000.00