speb/financial-data huggingface dataset:
4261.T cash_flow (annual, 2025-12-31) — Change In Inventory: 1325000.00
4261.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -39083000.00
4261.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 12380000.00
4261.T cash_flow (annual, 2025-12-31) — Change In Payable: 36924000.00
4261.T cash_flow (annual, 2025-12-31) — Change In Receivables: -231915000.00
4261.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -203085000.00
4261.T cash_flow (annual, 2025-12-31) — Changes In Cash: -58452000.00
4261.T balance_sheet (annual, 2025-12-31) — Common Stock: 414358000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 414358000.00
4261.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1967913000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1967913000.00
4261.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4000000.00
4261.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 150836000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 150836000.00
4261.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2519456000.00
4261.T balance_sheet (annual, 2025-12-31) — Current Assets: 2429017000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2429017000.00
4261.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11762000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11762000.00
4261.T balance_sheet (annual, 2025-12-31) — Current Debt: 31413000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 31413000.00
4261.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 43175000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 43175000.00
4261.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 838794000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 838794000.00
4261.T cash_flow (annual, 2025-12-31) — Depreciation: 84653000.00
4261.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 84653000.00
4261.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 290954000.00
4261.T income_statement (annual, 2025-12-31) — EBIT: 449949000.00
4261.T income_statement (annual, 2025-12-31) — EBITDA: 534602000.00
4261.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -310000.00
4261.T cash_flow (annual, 2025-12-31) — End Cash Position: 1462028000.00
4261.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -44947000.00
4261.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -44365000.00
4261.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1150000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1150000.00
4261.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 844010000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 844010000.00
4261.T balance_sheet (annual, 2025-12-31) — Gross PPE: 595865000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 595865000.00
4261.T income_statement (annual, 2025-12-31) — Gross Profit: 2400832000.00
4261.T income_statement (annual, 2025-12-31) — Interest Expense: 2410000.00
4261.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2410000.00
4261.T income_statement (annual, 2025-12-31) — Interest Income: 2307000.00
4261.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2307000.00
4261.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2410000.00
4261.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2310000.00
4261.T balance_sheet (annual, 2025-12-31) — Inventory: 1467000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1467000.00
4261.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2102488000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2102488000.00
4261.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -85914000.00
4261.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4000000.00
4261.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7712000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7712000.00
4261.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 103162000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 103162000.00
4261.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 110874000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 110874000.00
4261.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -38276000.00
4261.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 202240000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 202240000.00
4261.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4000000.00
4261.T income_statement (annual, 2025-12-31) — Net Income: 290954000.00
4261.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 290954000.00
4261.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 290954000.00
4261.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 290954000.00
4261.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 290954000.00
4261.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 447539000.00
4261.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 290954000.00
4261.T income_statement (annual, 2025-12-31) — Net Interest Income: -103000.00
4261.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -38276000.00
4261.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -38276000.00
4261.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -103000.00
4261.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 515000.00
4261.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 30860000.00
4261.T balance_sheet (annual, 2025-12-31) — Net PPE: 440948000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 440948000.00
4261.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -116774000.00
4261.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1966763000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1966763000.00
4261.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 54908000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 54908000.00
4261.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9909000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9909000.00
4261.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 534602000.00
4261.T income_statement (annual, 2025-12-31) — Normalized Income: 290954000.00
4261.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 72409000.00
4261.T income_statement (annual, 2025-12-31) — Operating Income: 439412000.00
4261.T income_statement (annual, 2025-12-31) — Operating Revenue: 4920288000.00
4261.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1477493.00
4261.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1477493.00
4261.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 121512000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 121512000.00
4261.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 233740000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 233740000.00
4261.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 515000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 515000.00
4261.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1150000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1150000.00
4261.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -14925000.00
4261.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1464000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1464000.00
4261.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 891000.00
4261.T balance_sheet (annual, 2025-12-31) — Other Payable: 224924000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 224924000.00
4261.T balance_sheet (annual, 2025-12-31) — Other Properties: 24840000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 24840000.00
4261.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4261.T balance_sheet (annual, 2025-12-31) — Payables: 349424000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Payables: 349424000.00
4261.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 90078000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 90078000.00
4261.T income_statement (annual, 2025-12-31) — Pretax Income: 447539000.00
4261.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4261.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4261.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -116774000.00
4261.T balance_sheet (annual, 2025-12-31) — Raw Materials: 172000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 172000.00
4261.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2519456000.00
4261.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 84653000.00
4261.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -38276000.00
4261.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1204699000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1204699000.00
4261.T balance_sheet (annual, 2025-12-31) — Share Issued: 1477600.00
4261.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1477600.00
4261.T income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
4261.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1967913000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1967913000.00
4261.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1966763000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1966763000.00
4261.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4261.T income_statement (annual, 2025-12-31) — Tax Provision: 156585000.00
4261.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
4261.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -241674000.00
4261.T balance_sheet (annual, 2025-12-31) — Total Assets: 2927490000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2927490000.00
4261.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2071075000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2071075000.00
4261.T balance_sheet (annual, 2025-12-31) — Total Debt: 154049000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 154049000.00
4261.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1967913000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1967913000.00
4261.T income_statement (annual, 2025-12-31) — Total Expenses: 4480876000.00
4261.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 959577000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 959577000.00
4261.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 498470000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 498470000.00
4261.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 120783000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 120783000.00
4261.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 439411000.00
4261.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 62672000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 62672000.00
4261.T income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
4261.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4261.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 107.00
4261.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 107.00
4261.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 370000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 370000.00
4261.T balance_sheet (annual, 2025-12-31) — Work In Process: 1295000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1295000.00
4261.T balance_sheet (annual, 2025-12-31) — Working Capital: 1590223000.00
4261.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1590223000.00
4261.T income_statement (annual, 2025-12-31) — Write Off: 0.00
4261.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1477493.00
4261.T income_statement (quarterly, 2026-03-31) — Basic EPS: 28.33
4261.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1489185.00
4261.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 28.11
4262.T income_statement (annual, 2022-03-31) — +Operating Expense: 1194123000.00
4262.T income_statement (annual, 2022-03-31) — +Total Revenue: 2756825000.00
4262.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 193421000.00
4262.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 477986000.00
4262.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3243000.00
4262.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1166635000.00
4262.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 41034000.00
4262.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5335616.00
4262.T income_statement (annual, 2022-03-31) — Basic EPS: 113.13
4262.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1109495000.00
4262.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 30334000.00
4262.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -213006000.00
4262.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1250000000.00
4262.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3891740000.00
4262.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3891740000.00
4262.T cash_flow (annual, 2022-03-31) — Change In Payable: 45197000.00
4262.T cash_flow (annual, 2022-03-31) — Change In Receivables: -54641000.00
4262.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -7408000.00
4262.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2782245000.00
4262.T balance_sheet (annual, 2022-03-31) — Common Stock: 1250000000.00
4262.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4390656000.00
4262.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2300000000.00
4262.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 55357000.00
4262.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 627223000.00
4262.T balance_sheet (annual, 2022-03-31) — Current Assets: 4382494000.00
4262.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 562507000.00
4262.T cash_flow (annual, 2022-03-31) — Depreciation: 99114000.00
4262.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 140148000.00
4262.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5446815.00
4262.T income_statement (annual, 2022-03-31) — Diluted EPS: 110.82
4262.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 603616000.00
4262.T income_statement (annual, 2022-03-31) — EBIT: 935479000.00
4262.T income_statement (annual, 2022-03-31) — EBITDA: 1075627000.00
4262.T cash_flow (annual, 2022-03-31) — End Cash Position: 3891740000.00
4262.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2300000000.00
4262.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 513763000.00
4262.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 30725000.00
4262.T balance_sheet (annual, 2022-03-31) — Goodwill: 135760000.00
4262.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 399962000.00
4262.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 477986000.00
4262.T balance_sheet (annual, 2022-03-31) — Gross PPE: 87524000.00
4262.T income_statement (annual, 2022-03-31) — Gross Profit: 2129602000.00