speb/financial-data huggingface dataset:
4437.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5705000.00
4437.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1282000.00
4437.T balance_sheet (annual, 2025-03-31) — Inventory: 105212000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Inventory: 105212000.00
4437.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3535344000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3535344000.00
4437.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -146805000.00
4437.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 103501000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 103501000.00
4437.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 17760000.00
4437.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4437.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 484042000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 484042000.00
4437.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
4437.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
4437.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4437.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4437.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4437.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
4437.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 150439000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 150439000.00
4437.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 17738000.00
4437.T income_statement (annual, 2025-03-31) — Net Income: 337706000.00
4437.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 337706000.00
4437.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 337706000.00
4437.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 337706000.00
4437.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 337706000.00
4437.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 518699000.00
4437.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 337706000.00
4437.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -96678000.00
4437.T income_statement (annual, 2025-03-31) — Net Interest Income: -11559000.00
4437.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 171953000.00
4437.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
4437.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
4437.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -11559000.00
4437.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
4437.T balance_sheet (annual, 2025-03-31) — Net PPE: 1138458000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1138458000.00
4437.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -222079000.00
4437.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
4437.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2856445000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2856445000.00
4437.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 163006000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 163006000.00
4437.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 304219000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 304219000.00
4437.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 566918000.00
4437.T income_statement (annual, 2025-03-31) — Normalized Income: 291630234.25
4437.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 638290000.00
4437.T income_statement (annual, 2025-03-31) — Operating Income: 605134000.00
4437.T income_statement (annual, 2025-03-31) — Operating Revenue: 8805273000.00
4437.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6830694.00
4437.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6830694.00
4437.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4437.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 222202000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 222202000.00
4437.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 133696000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 133696000.00
4437.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 336000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 336000.00
4437.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 178899000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 178899000.00
4437.T balance_sheet (annual, 2025-03-31) — Other Inventories: 45810000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 45810000.00
4437.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -75155000.00
4437.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 126051000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 126051000.00
4437.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 123479000.00
4437.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 123479000.00
4437.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -35021000.00
4437.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 709919000.00
4437.T balance_sheet (annual, 2025-03-31) — Other Payable: 311375000.00