speb/financial-data huggingface dataset:
3420.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -114588000.00
3420.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 360000000.00
3420.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 21935962000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21935962000.00
3420.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 9510000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9510000.00
3420.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 432568000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 432568000.00
3420.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1459499000.00
3420.T income_statement (annual, 2026-03-31) — Normalized Income: 789046350.00
3420.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 592809000.00
3420.T income_statement (annual, 2026-03-31) — Operating Income: 1080276000.00
3420.T income_statement (annual, 2026-03-31) — Operating Revenue: 25548024000.00
3420.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7359538.00
3420.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7359538.00
3420.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3420.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2180872000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2180872000.00
3420.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2945142000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2945142000.00
3420.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 221403000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 221403000.00
3420.T balance_sheet (annual, 2026-03-31) — Other Inventories: 251541000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 251541000.00
3420.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -374790000.00
3420.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 313554000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 313554000.00
3420.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
3420.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -2885000.00
3420.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1283339000.00
3420.T balance_sheet (annual, 2026-03-31) — Other Properties: 54350000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 54350000.00
3420.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1199460000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1199460000.00
3420.T income_statement (annual, 2026-03-31) — Other Special Charges: -100105000.00
3420.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3420.T balance_sheet (annual, 2026-03-31) — Payables: 3137732000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Payables: 3137732000.00
3420.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 187550000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 187550000.00
3420.T income_statement (annual, 2026-03-31) — Pretax Income: 1547630000.00
3420.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3420.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3420.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -33353000.00
3420.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -831046000.00
3420.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -114588000.00
3420.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6485000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6485000.00
3420.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 18962084000.00
3420.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 272278000.00
3420.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 249878000.00
3420.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 249878000.00
3420.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -400000000.00
3420.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 20003524000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20003524000.00
3420.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1051724000.00
3420.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
3420.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 4150000.00
3420.T income_statement (annual, 2026-03-31) — Selling General And Administration: 449177000.00
3420.T balance_sheet (annual, 2026-03-31) — Share Issued: 7378050.00
3420.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7378050.00
3420.T income_statement (annual, 2026-03-31) — Special Income Charges: 100105000.00
3420.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 22157365000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22157365000.00
3420.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 21935962000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21935962000.00
3420.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 122836350.00
3420.T income_statement (annual, 2026-03-31) — Tax Provision: 503462000.00
3420.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
3420.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -526011000.00
3420.T balance_sheet (annual, 2026-03-31) — Total Assets: 29961307000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 29961307000.00
3420.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 22257365000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22257365000.00
3420.T balance_sheet (annual, 2026-03-31) — Total Debt: 864923000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 864923000.00
3420.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 22157365000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22157365000.00
3420.T income_statement (annual, 2026-03-31) — Total Expenses: 24467747000.00
3420.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7803942000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7803942000.00
3420.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10891536000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10891536000.00
3420.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 543735000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 543735000.00
3420.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1080270000.00
3420.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 428398000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 428398000.00
3420.T income_statement (annual, 2026-03-31) — Total Unusual Items: 377958000.00
3420.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 377958000.00
3420.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 18512.00
3420.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 18512.00
3420.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 25537000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 25537000.00
3420.T balance_sheet (annual, 2026-03-31) — Working Capital: 11809563000.00
3420.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11809563000.00
3421.T income_statement (annual, 2021-07-31) — +Operating Expense: 7976880000.00
3421.T income_statement (annual, 2021-07-31) — +Total Revenue: 37799538000.00
3421.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 5105842000.00
3421.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 6713035000.00
3421.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 1016874000.00
3421.T balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 1950242000.00
3421.T income_statement (annual, 2021-07-31) — Basic EPS: 142.26
3421.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 14687460000.00
3421.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 7327417000.00
3421.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -3319534000.00
3421.T balance_sheet (annual, 2021-07-31) — Capital Stock: 1132048000.00
3421.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 13376696000.00
3421.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 15876696000.00
3421.T cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -445067000.00
3421.T cash_flow (annual, 2021-07-31) — Change In Inventory: -205571000.00
3421.T cash_flow (annual, 2021-07-31) — Change In Payable: 1242864000.00
3421.T cash_flow (annual, 2021-07-31) — Change In Receivables: -538352000.00
3421.T cash_flow (annual, 2021-07-31) — Change In Working Capital: 490269000.00
3421.T cash_flow (annual, 2021-07-31) — Changes In Cash: 189237000.00
3421.T balance_sheet (annual, 2021-07-31) — Common Stock: 1132048000.00
3421.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 39740195000.00
3421.T cash_flow (annual, 2021-07-31) — Common Stock Payments: -1509200000.00
3421.T balance_sheet (annual, 2021-07-31) — Construction In Progress: 298333000.00
3421.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 27058121000.00
3421.T balance_sheet (annual, 2021-07-31) — Current Assets: 28244689000.00
3421.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 13854771000.00
3421.T cash_flow (annual, 2021-07-31) — Depreciation: 1720963000.00
3421.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 1720963000.00
3421.T income_statement (annual, 2021-07-31) — Diluted Average Shares: 16626633.00
3421.T income_statement (annual, 2021-07-31) — Diluted EPS: 142.26
3421.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 2365294000.00
3421.T income_statement (annual, 2021-07-31) — EBIT: 3057772000.00
3421.T income_statement (annual, 2021-07-31) — EBITDA: 4778735000.00
3421.T cash_flow (annual, 2021-07-31) — End Cash Position: 14876696000.00
3421.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: -1955633000.00
3421.T balance_sheet (annual, 2021-07-31) — Finished Goods: 2054915000.00
3421.T cash_flow (annual, 2021-07-31) — Free Cash Flow: 1717656000.00
3421.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: 24911000.00
3421.T cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of PPE: -37174000.00
3421.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 327673000.00
3421.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 6713035000.00
3421.T balance_sheet (annual, 2021-07-31) — Gross PPE: 24052839000.00