speb/financial-data huggingface dataset:
1719.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 29800000000.00
1719.T income_statement (annual, 2026-03-31) — Net Interest Income: -581000000.00
1719.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 936000000.00
1719.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -493000000.00
1719.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -480000000.00
1719.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -581000000.00
1719.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -465000000.00
1719.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -601000000.00
1719.T balance_sheet (annual, 2026-03-31) — Net PPE: 35773000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 35773000000.00
1719.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2341000000.00
1719.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -13000000.00
1719.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 202687000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 202687000000.00
1719.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 687000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 687000000.00
1719.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3531000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3531000000.00
1719.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3886000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3886000000.00
1719.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 37578000000.00
1719.T income_statement (annual, 2026-03-31) — Normalized Income: 22966720736.83
1719.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 28432000000.00
1719.T income_statement (annual, 2026-03-31) — Operating Income: 33618000000.00
1719.T income_statement (annual, 2026-03-31) — Operating Revenue: 439615000000.00
1719.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 156883072.00
1719.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 156883072.00
1719.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1719.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 21920000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 21920000000.00
1719.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 60454000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 60454000000.00
1719.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1552000000.00
1719.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 10028000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10028000000.00
1719.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1881000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1881000000.00
1719.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -430000000.00
1719.T balance_sheet (annual, 2026-03-31) — Other Properties: 2260000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2260000000.00
1719.T income_statement (annual, 2026-03-31) — Other Special Charges: -6000000.00
1719.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1719.T balance_sheet (annual, 2026-03-31) — Payables: 66935000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Payables: 66935000000.00
1719.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3990000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3990000000.00
1719.T income_statement (annual, 2026-03-31) — Pretax Income: 43049000000.00
1719.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1719.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1719.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -4357000000.00
1719.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3144000000.00
1719.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2521000000.00
1719.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 375654000000.00
1719.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3658000000.00
1719.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4277000000.00
1719.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 162349000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 162349000000.00
1719.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4080000000.00
1719.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 180000000.00
1719.T balance_sheet (annual, 2026-03-31) — Share Issued: 181021197.00
1719.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 181021197.00
1719.T income_statement (annual, 2026-03-31) — Special Income Charges: 6000000.00
1719.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 208261000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 208261000000.00
1719.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 202687000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 202687000000.00
1719.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3013720736.83
1719.T income_statement (annual, 2026-03-31) — Tax Provision: 13248000000.00
1719.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
1719.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -13474000000.00
1719.T balance_sheet (annual, 2026-03-31) — Total Assets: 411575000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 411575000000.00
1719.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 214780000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 214780000000.00
1719.T balance_sheet (annual, 2026-03-31) — Total Debt: 27514000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 27514000000.00
1719.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 209376000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 209376000000.00
1719.T income_statement (annual, 2026-03-31) — Total Expenses: 405995000000.00
1719.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 202199000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 202199000000.00
1719.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 110836000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 110836000000.00
1719.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15817000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15817000000.00
1719.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 33618000000.00
1719.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7171000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7171000000.00
1719.T income_statement (annual, 2026-03-31) — Total Unusual Items: 9793000000.00
1719.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 9793000000.00
1719.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 24138125.00
1719.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 24138125.00
1719.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 21335000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 21335000000.00
1719.T balance_sheet (annual, 2026-03-31) — Working Capital: 114353000000.00
1719.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 114353000000.00
1719.T income_statement (annual, 2026-03-31) — Write Off: 0.00
171A.T income_statement (annual, 2022-06-30) — +Operating Expense: 1084129000.00
171A.T income_statement (annual, 2022-06-30) — +Total Revenue: 3035554000.00
171A.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 1618000.00
171A.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 48646000.00
171A.T income_statement (annual, 2022-06-30) — Basic Average Shares: 800000.00
171A.T income_statement (annual, 2022-06-30) — Basic EPS: 136.05
171A.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 296215000.00
171A.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 147188000.00
171A.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -52125000.00
171A.T balance_sheet (annual, 2022-06-30) — Capital Stock: 100000000.00
171A.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 499808000.00
171A.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 499808000.00
171A.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 30511000.00
171A.T cash_flow (annual, 2022-06-30) — Change In Inventory: -113690000.00
171A.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 0.00
171A.T cash_flow (annual, 2022-06-30) — Change In Payable: 22067000.00
171A.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 297000.00
171A.T cash_flow (annual, 2022-06-30) — Change In Receivables: 12002000.00
171A.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -21493000.00
171A.T cash_flow (annual, 2022-06-30) — Changes In Cash: 203593000.00
171A.T balance_sheet (annual, 2022-06-30) — Common Stock: 100000000.00
171A.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 240974000.00
171A.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 1775190000.00
171A.T balance_sheet (annual, 2022-06-30) — Current Assets: 1013912000.00
171A.T balance_sheet (annual, 2022-06-30) — Current Debt: 395710000.00
171A.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 395710000.00
171A.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 584959000.00
171A.T cash_flow (annual, 2022-06-30) — Depreciation: 22151000.00
171A.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 22151000.00
171A.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 800000.00
171A.T income_statement (annual, 2022-06-30) — Diluted EPS: 136.05
171A.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 108837000.00
171A.T income_statement (annual, 2022-06-30) — EBIT: 173064000.00
171A.T income_statement (annual, 2022-06-30) — EBITDA: 195215000.00
171A.T cash_flow (annual, 2022-06-30) — End Cash Position: 499808000.00
171A.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 127893000.00
171A.T balance_sheet (annual, 2022-06-30) — Finished Goods: 444087000.00
171A.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 106171000.00
171A.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -4000.00
171A.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 17246000.00
171A.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 414000.00
171A.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 13627000.00
171A.T balance_sheet (annual, 2022-06-30) — Gross PPE: 154810000.00
171A.T income_statement (annual, 2022-06-30) — Gross Profit: 1260364000.00
171A.T income_statement (annual, 2022-06-30) — Interest Expense: 5794000.00
171A.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5794000.00
171A.T income_statement (annual, 2022-06-30) — Interest Income: 2000.00
171A.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2000.00
171A.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -5343000.00
171A.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 6000.00
171A.T balance_sheet (annual, 2022-06-30) — Inventory: 444087000.00
171A.T balance_sheet (annual, 2022-06-30) — Invested Capital: 1060374000.00
171A.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -82596000.00
171A.T balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 6650000.00
171A.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 100000000.00
171A.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 423690000.00
171A.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 423690000.00
171A.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 100000000.00
171A.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -167107000.00
171A.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 6650000.00
171A.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 43048000.00
171A.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 7622000.00
171A.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -20000000.00
171A.T balance_sheet (annual, 2022-06-30) — Net Debt: 319592000.00
171A.T income_statement (annual, 2022-06-30) — Net Income: 108837000.00
171A.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 108837000.00
171A.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 108837000.00
171A.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 108837000.00
171A.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 108837000.00
171A.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 167270000.00
171A.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 108837000.00
171A.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -12773000.00
171A.T income_statement (annual, 2022-06-30) — Net Interest Income: -5792000.00
171A.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 2280000.00
171A.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 127893000.00
171A.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -67107000.00
171A.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -5792000.00
171A.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -12751000.00
171A.T balance_sheet (annual, 2022-06-30) — Net PPE: 154810000.00
171A.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -39352000.00
171A.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 195000000.00
171A.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 227347000.00
171A.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 26752000.00
171A.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 35806000.00
171A.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 8448000.00
171A.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 213853000.00
171A.T income_statement (annual, 2022-06-30) — Normalized Income: 120964123.85