speb/financial-data huggingface dataset:
9553.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -174051000.00
9553.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 8739004000.00
9553.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 170974000.00
9553.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
9553.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -240000.00
9553.T income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
9553.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 332380000.00
9553.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 49570000.00
9553.T balance_sheet (annual, 2023-09-30) — Share Issued: 27471000.00
9553.T income_statement (annual, 2023-09-30) — Special Income Charges: 1500000.00
9553.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 3108403000.00
9553.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2462103000.00
9553.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 3794320.40
9553.T income_statement (annual, 2023-09-30) — Tax Provision: 150520000.00
9553.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.19
9553.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -150323000.00
9553.T balance_sheet (annual, 2023-09-30) — Total Assets: 6844636000.00
9553.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 3108403000.00
9553.T balance_sheet (annual, 2023-09-30) — Total Debt: 1193752000.00
9553.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 3729928000.00
9553.T income_statement (annual, 2023-09-30) — Total Expenses: 12035043000.00
9553.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 3114708000.00
9553.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1824946000.00
9553.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 81165000.00
9553.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 833424000.00
9553.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 101743000.00
9553.T income_statement (annual, 2023-09-30) — Total Unusual Items: 19721000.00
9553.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 19721000.00
9553.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 264.00
9553.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 240000.00
9553.T balance_sheet (annual, 2023-09-30) — Working Capital: 1986143000.00
9553.T income_statement (annual, 2024-09-30) — +Operating Expense: 3772226000.00
9553.T income_statement (annual, 2024-09-30) — +Total Revenue: 13712977000.00
9553.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 1215441000.00
9553.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1676439000.00
9553.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -740830000.00
9553.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1554525000.00
9553.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 43823000.00
9553.T income_statement (annual, 2024-09-30) — Basic Average Shares: 27528463.00
9553.T income_statement (annual, 2024-09-30) — Basic EPS: 10.27
9553.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2984253000.00
9553.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 314996000.00
9553.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -453566000.00
9553.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 61773000.00
9553.T balance_sheet (annual, 2024-09-30) — Capital Stock: 1012724000.00
9553.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2478185000.00
9553.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2478185000.00
9553.T cash_flow (annual, 2024-09-30) — Change In Inventory: 11849000.00
9553.T cash_flow (annual, 2024-09-30) — Change In Payable: 59276000.00
9553.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 9598000.00
9553.T cash_flow (annual, 2024-09-30) — Change In Receivables: -114899000.00
9553.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -32940000.00
9553.T cash_flow (annual, 2024-09-30) — Changes In Cash: -469691000.00
9553.T balance_sheet (annual, 2024-09-30) — Common Stock: 1012724000.00
9553.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 3280682000.00
9553.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 22864000.00
9553.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
9553.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 9633266000.00
9553.T balance_sheet (annual, 2024-09-30) — Current Assets: 4925603000.00
9553.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 25787000.00
9553.T balance_sheet (annual, 2024-09-30) — Current Debt: 2199800000.00
9553.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 2225587000.00
9553.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 4168372000.00
9553.T cash_flow (annual, 2024-09-30) — Depreciation: 221080000.00
9553.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 264903000.00
9553.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 28181456.00
9553.T income_statement (annual, 2024-09-30) — Diluted EPS: 10.03
9553.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 282660000.00
9553.T income_statement (annual, 2024-09-30) — EBIT: 369068000.00
9553.T income_statement (annual, 2024-09-30) — EBITDA: 633971000.00
9553.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -36377000.00
9553.T cash_flow (annual, 2024-09-30) — End Cash Position: 2478185000.00
9553.T balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 604685000.00
9553.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 997737000.00
9553.T balance_sheet (annual, 2024-09-30) — Finished Goods: 1815000.00
9553.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -115217000.00
9553.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -2179000.00
9553.T balance_sheet (annual, 2024-09-30) — Goodwill: 1126669000.00
9553.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1852951000.00
9553.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1676439000.00
9553.T balance_sheet (annual, 2024-09-30) — Gross PPE: 1289935000.00
9553.T income_statement (annual, 2024-09-30) — Gross Profit: 4079711000.00
9553.T income_statement (annual, 2024-09-30) — Interest Expense: 11055000.00
9553.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 11055000.00
9553.T income_statement (annual, 2024-09-30) — Interest Income: 6354000.00
9553.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 6354000.00
9553.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -11055000.00
9553.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 8873000.00
9553.T balance_sheet (annual, 2024-09-30) — Inventory: 1815000.00
9553.T balance_sheet (annual, 2024-09-30) — Invested Capital: 5685502000.00
9553.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1805777000.00
9553.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 604685000.00
9553.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 22864000.00
9553.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 35986000.00
9553.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 205020000.00
9553.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 241006000.00
9553.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -6600000.00
9553.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 87828000.00
9553.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 793298000.00
9553.T balance_sheet (annual, 2024-09-30) — Minority Interest: 616680000.00
9553.T income_statement (annual, 2024-09-30) — Minority Interests: 6376000.00
9553.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -812884000.00
9553.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 22864000.00
9553.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
9553.T income_statement (annual, 2024-09-30) — Net Income: 282660000.00
9553.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 282660000.00
9553.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 276284000.00
9553.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 282660000.00
9553.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 282660000.00
9553.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 358013000.00
9553.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 276284000.00
9553.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -277748000.00
9553.T income_statement (annual, 2024-09-30) — Net Interest Income: -4701000.00
9553.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -236935000.00
9553.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 993400000.00
9553.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -6600000.00
9553.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -4701000.00
9553.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 9800000.00
9553.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -46115000.00
9553.T balance_sheet (annual, 2024-09-30) — Net PPE: 549105000.00
9553.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -175818000.00
9553.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 1000000000.00
9553.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1427731000.00
9553.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 164012000.00
9553.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
9553.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 570743000.00
9553.T income_statement (annual, 2024-09-30) — Normalized Income: 233866952.40
9553.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 338349000.00
9553.T income_statement (annual, 2024-09-30) — Operating Income: 307485000.00
9553.T income_statement (annual, 2024-09-30) — Operating Revenue: 13712977000.00
9553.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 27623736.00
9553.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 375695000.00
9553.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 651643000.00
9553.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 9523000.00
9553.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 726282000.00
9553.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -120616000.00
9553.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 177877000.00
9553.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 5000.00
9553.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -2401000.00
9553.T balance_sheet (annual, 2024-09-30) — Other Properties: 181641000.00
9553.T balance_sheet (annual, 2024-09-30) — Other Receivables: 165079000.00
9553.T income_statement (annual, 2024-09-30) — Other Special Charges: 460000.00
9553.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9553.T balance_sheet (annual, 2024-09-30) — Payables: 1291142000.00
9553.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 228390000.00
9553.T income_statement (annual, 2024-09-30) — Pretax Income: 358013000.00
9553.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
9553.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -812884000.00
9553.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -277748000.00
9553.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -248229000.00
9553.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -175818000.00
9553.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 9633266000.00
9553.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 264903000.00
9553.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -6600000.00
9553.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
9553.T income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: -66192000.00
9553.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 615040000.00
9553.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 11294000.00
9553.T balance_sheet (annual, 2024-09-30) — Share Issued: 27624000.00
9553.T income_statement (annual, 2024-09-30) — Special Income Charges: 65732000.00
9553.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 3280682000.00
9553.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1427731000.00
9553.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 14434952.40
9553.T income_statement (annual, 2024-09-30) — Tax Provision: 81729000.00
9553.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
9553.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -137473000.00
9553.T balance_sheet (annual, 2024-09-30) — Total Assets: 8394573000.00
9553.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 3485702000.00
9553.T balance_sheet (annual, 2024-09-30) — Total Debt: 2466593000.00
9553.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 3897362000.00
9553.T income_statement (annual, 2024-09-30) — Total Expenses: 13405492000.00
9553.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 4497211000.00
9553.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 3468966000.00
9553.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 328839000.00
9553.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 307485000.00