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This dataset contains the financial records of 12 major German companies, including top players like Volkswagen AG, Siemens AG, Allianz SE, BMW AG, BASF SE, Deutsche Telekom AG, Daimler AG, SAP SE, Bayer AG, Deutsche Bank AG, Porsche AG, and Merck KGaA. Covering quarterly data from 2017 to 2024, this dataset is designed to provide insights into key financial metrics, allowing for indepth analysis and modeling of corporate financial health, performance, and growth trends. this comprehensive dataset is highly suitable for tasks such as financial forecasting, risk analysis, profitability assessment, and performance benchmarking. Each entry represents one quarter’s financial snapshot for a company, enabling robust time series and cross-sectional analyses.
Company: Name of the company to which the financial data corresponds (e.g., "Volkswagen AG"). This field categorizes the data and enables cross-company comparisons and individual company trend analysis.
Period: The specific quarter (in year-month format) when the financial data was recorded (e.g., "2017-03-31" for Q1 of 2017). This field is crucial for time-series analysis, allowing users to track financial trends and performance over time.
Revenue: The total revenue of the company for that quarter, measured in billions of Euros. This field provides insight into the company’s sales performance and market reach within each period.
Net Income: The net income (profit after all expenses) of the company for the given quarter, also in billions of Euros. Net income is a key indicator of a company’s profitability and financial efficiency.
Liabilities: The total liabilities (debt and obligations) of the company for the quarter, in billions of Euros. This metric helps gauge the company’s financial leverage and debt exposure, essential for risk assessment.
Assets: The total assets (all owned resources with economic value) for the company in billions of Euros. This metric reflects the scale of the company’s holdings and resources available for operations and investments.
Equity: The shareholder equity calculated as Assets minus Liabilities, in billions of Euros. Equity indicates the residual value owned by shareholders and serves as a core metric for assessing financial stability and value creation.
ROA (%): Return on Assets (ROA), expressed as a percentage, calculated as (Net Income / Assets) * 100. ROA shows how efficiently a company is utilizing its assets to generate profit, an essential measure of operational effectiveness.
ROE (%): Return on Equity (ROE), expressed as a percentage, calculated as (Net Income / Equity) * 100. ROE is a key indicator of financial performance and profitability, reflecting the rate of return on shareholders' investment.
Debt to Equity: The ratio of Liabilities to Equity. This metric provides insights into the company’s capital structure and financial leverage, aiding in risk assessment by showing how much of the company’s operations are funded through debt compared to shareholder equity.
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Introduction:
This dataset represents top-ranked international public companies according to the level of the debt. International Entities with Largest Debt Loads dataset provides the thorough examination of the debt burden of the major corporations across the globe. Including statistical information within a wide range of industries and areas of operation, the dataset reveals the financial stability and predictability of the risks associated with the major international players. Delve into the system of damage it balances, which includes corporate-bonds and long-term borrowing and uncover the interconnection of the global economy. this dataset is gathered from companies market capital website. below i have given the details of the dataset and columns after that i have given some information about the use cases of this dataset.
About Dataset Columns:
In this dataset, I have provided 6 columns, which are as follows:
Use Cases of the dataset:
Financial Analysis: Analyzing debt-to-equity ratios and debt sustainability is a valid use case for assessing the financial health of companies and making investment decisions.
Risk Assessment: Evaluating the debt levels and financial risk exposure of companies across sectors and regions is an appropriate application of this dataset.
Market Research: Understanding corporate borrowing trends and debt levels within specific industries and countries aligns with the purpose of this dataset.
Benchmarking: Comparing the debt profiles of companies against industry peers to identify outliers or potential opportunities is a valid use case for this dataset.
Investor Insights: Gaining insights into how debt levels impact stock prices and investor sentiment is a relevant application of this dataset.
Policy Making: Informing policymakers and regulators about the debt landscape of international corporations for regulatory oversight and risk management purposes is a suitable use case for this dataset.
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Debt-To-Assets-Ratio Time Series for Marsh & McLennan Companies Inc. Marsh & McLennan Companies, Inc., a professional services company, provides advisory services and insurance solutions to clients in the areas of risk, strategy, and people worldwide. It operates through Risk and Insurance Services, and Consulting segments. The Risk and Insurance Services segment offers risk management services, such as risk advice, risk transfer, and risk control and mitigation solutions, as well as insurance and reinsurance broking, strategic advisory services, and analytics solutions, and insurance program management services. It serves businesses, public entities, insurance companies, associations, professional services organizations, and private clients. The Consulting segment provides health, wealth and career advice, solutions and products; and specialized management, strategic, economic, and brand consulting services. Marsh & McLennan Companies, Inc. was founded in 1871 and is headquartered in New York, New York.
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Private Debt to GDP in the United States decreased to 142 percent in 2024 from 147.50 percent in 2023. United States Private Debt to GDP - values, historical data, forecasts and news - updated on December of 2025.
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This dataset contains financial information of 1500 companies across 8 different industries scraped from companiesmarketcap.com on May 2024. It contains information about the company's name, industry, country, employees, marketcap, revenue, earnings, etc.
The dataset contains 2 files with the same column names. scraped_company_data.csv file is further transformed and cleaned to produce the finaltransformed_company_data.csvfile.
The website companiesmarketcap.com was used to scrape this dataset. Please include citations for this dataset if you use it in your own research.
The dataset can be used to find industries with the highest average market value, most profitable industries, most growth-oriented sectors, etc. More interesting insights can be found in this README file.
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Funds-From-Operation-To-Total-Debt Time Series for Honest Company Inc. The Honest Company, Inc. manufactures and sells diapers and wipes, skin and personal care, and household and wellness products. It offers baby care products, mama care products, baby clothing, and diaper bags; skin care products, including cleansers, moisturizers, serums and treatments, eye creams, and skincare kits; and face, eye, and lip makeup products, as well as makeup kits and brushes. The company also provides shower and bath products, hair care, face and body lotion, body care kits, and vitamins and supplements. In addition, it sells its products through digital and retail sales channels, such as its website and third-party ecommerce sites, as well as brick and mortar retailers. The Honest Company, Inc. was incorporated in 2011 and is headquartered in Los Angeles, California.
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All data acquired on December 11th 2023
1) Ticker: Stock symbol identifying the company.
2) Company: Name of the company.
3) Sector: Industry category to which the company belongs.
4) Industry: Specific sector or business category of the company.
5) Country: Country where the company is based.
6) Market Cap: Total market value of a company's outstanding shares.
7) Price: Current stock price.
8) Change (%): Percentage change in stock price.
9) Volume: Number of shares traded.
10) Price to Earnings Ratio: Ratio of stock price to earnings per share.
11) Price to Earnings: Price-to-earnings ratio based on past earnings.
12) Forward Price to Earnings: Expected price-to-earnings ratio.
13) Price/Earnings to Growth: Ratio of P/E to earnings growth.
14) Price to Sales: Ratio of stock price to annual sales.
15) Price to Book: Ratio of stock price to book value.
16) Price to Cash: Ratio of stock price to cash per share.
17) Price to Free Cash Flow: Ratio of stock price to free cash flow.
18) Earnings Per Share This Year (%): Percentage change in earnings per share for the current year.
19) Earnings Per Share Next Year (%): Percentage change in earnings per share for the next year.
20) Earnings Per Share Past 5 Years (%): Percentage change in earnings per share over the past 5 years.
21) Earnings Per Share Next 5 Years (%): Estimated percentage change in earnings per share over the next 5 years.
22) Sales Past 5 Years (%): Percentage change in sales over the past 5 years.
23) Dividend (%): Dividend yield as a percentage of the stock price.
24) Return on Assets (%): Percentage return on total assets.
25) Return on Equity (%): Percentage return on shareholder equity.
26) Return on Investment (%): Percentage return on total investment.
27) Current Ratio: Ratio of current assets to current liabilities.
28) Quick Ratio: Ratio of liquid assets to current liabilities.
29) Long-Term Debt to Equity: Ratio of long-term debt to shareholder equity.
30) Debt to Equity: Ratio of total debt to shareholder equity.
31) Gross Margin (%): Percentage difference between revenue and cost of goods sold.
32) Operating Margin (%): Percentage of operating income to revenue.
33) Profit Margin: Percentage of net income to revenue.
34) Earnings: Net income of the company.
35) Outstanding Shares: Total number of shares issued by the company.
36) Float: Tradable shares available to the public.
37) Insider Ownership (%): Percentage of company owned by insiders.
38) Insider Transactions: Recent insider buying or selling activity.
39) Institutional Ownership (%): Percentage of company owned by institutional investors.
40) Float Short (%): Percentage of tradable shares sold short by investors.
41) Short Ratio: Number of days it would take to cover short positions.
42) Average Volume: Average number of shares traded daily.
43) Performance (Week) (%): Weekly stock performance percentage.
44) Performance (Month) (%): Monthly stock performance percentage.
45) Performance (Quarter) (%): Quarterly stock performance percentage.
46) Performance (Half Year) (%): Semi-annual stock performance percentage.
47) Performance (Year) (%): Annual stock performance percentage.
48) Performance (Year to Date) (%): Year-to-date stock performance percentage.
49) Volatility (Week) (%): Weekly stock price volatility percentage.
50) Volatility (Month) (%): Monthly stock price volatility percentage.
51) Analyst Recommendation: Analyst consensus recommendation on the stock.
52) Relative Volume: Volume compared to the average volume.
53) Beta: Measure of stock price volatility relative to the market.
54) Average True Range: Average price range of a stock.
55) Simple Moving Average (20) (%): Percentage difference from the 20-day simple moving average.
56) Simple Moving Average (50) (%): Percentage difference from the 50-day simple moving average.
57) Simple Moving Average (200) (%): Percentage difference from the 200-day simple moving average.
58) Yearly High (%): Percentage difference from the yearly high stock price.
59) Yearly Low (%): Percentage difference from the yearly low stock price.
60) Relative Strength Index: Momentum indicator measuring the speed and change of price movements.
61) Change from Open (%): Percentage change from the opening stock price.
62) Gap (%): Percentage difference between the previous close and the current open price.
63) Volume: Total number of shares traded.
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TwitterA table that shows details on marketable and non-marketable Treasury securities that are outstanding as of the last business day of the month.
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This dataset contains 604 public company financial statement annually in IDX (Bursa Efek Indonesia), largest number that I can see in kaggle :D. Company that's not included in this dataset either do not report their financial statement or contains some irrelevant publishing date.
Please leave a message on suggestions!
| Type | Description | Translate (in Indonesia) |
|---|---|---|
| BS | Balance Sheet/Statement of FInancial Position | Laporan Posisi Neraca / Laporan Posisi Keuangan |
| IS | (Consolidated) Income Statement | Laporan Laba/Rugi (Konsolidasian) |
| CF | Statement of Cash Flow | Laporan Arus Kas |
| Account | Type | Translate (in Indonesia) |
|---|---|---|
| Accounts Payable | BS | Utang Usaha |
| Accounts Receivable | BS | Piutang Usaha |
| Accumulated Depreciation | BS | Akumulasi Penyusutan |
| Additional Paid In Capital (PIC) / Share Premium | BS | Saham premium |
| Allowance For Doubtful Accounts Receivable (AFDA) | BS | Cadangan Piutang Usaha |
| Buildings And Improvements | BS | Bangunan dan Pengembangan |
| Capital Stock | BS | Saham |
| Cash And Cash Equivalents | BS | Kas dan Setara Kas |
| Cash Cash Equivalents And Short Term Investments | BS | Kas, Setara Kas, dan Investasi Jangka Pendek |
| Cash Equivalents | BS | Setara Kas |
| Cash Financial | BS | Kas yang berhubungan dengan aktiviatas keuangan |
| Common Stock | BS | Saham Biasa |
| Common Stock Equity | BS | Ekuitas Saham Biasa |
| Construction In Progress | BS | Konstruksi yang Sedang Berlangsung |
| Current Assets | BS | Aset Lancar |
| Current Debt | BS | Utang Lancar |
| Current Debt And Capital Lease Obligation | BS | Utang Lancar dan Kewajiban Sewa Kapital |
| Current Liabilities | BS | Liabilitas Lancar |
| Finished Goods | BS | Barang Jadi |
| Goodwill | BS | Nilai Tambah (Goodwill) |
| Goodwill And Other Intangible Assets | BS | Nilai Tambah (Goodwill) dan Aset Tidak Berwujud Lainnya |
| Gross Accounts Receivable | BS | Piutang Usaha Bruto |
| Gross PPE | BS | Aktiva Tetap Bruto (Properti, Pabrik, dan Peralatan) |
| Inventory | BS | Persediaan |
| Invested Capital | BS | Kapital yang Diinvestasikan |
| Investmentsin Joint Venturesat Cost | BS | Investasi dalam Usaha Patungan dengan Harga Perolehan |
| Land And Improvements | BS | Tanah dan Pengembangan |
| Long Term Debt | BS | Utang Jangka Panjang |
| Long Term Debt And Capital Lease Obligation | BS | Utang Jangka Panjang dan Kewajiban Sewa Kapital |
| Long Term Equity Investment | BS | Investasi Ekuitas Jangka Panjang |
| Machinery Furniture Equipment | BS | Mesin, Perabotan dan Perlengkapan |
| Minority Interest | BS | Kepentingan Minoritas |
| Net Debt | BS | Utang Bersih |
| Net PPE | BS | Aktiva Tetap Bersih (Properti, Pabrik, dan Peralatan) |
| Net Tangible Assets | BS | Aset Berwujud Bersih |
| Non Current Deferred Taxes Assets | BS | Aset Pajak Tangguhan Non Lancar |
| Non Current Deferred Taxes Liabilities | BS | Liabilitas Pajak Tangguhan Non Lancar |
| Non Current Pension And Other Postretirement Benefit Plans | BS | Rencana Pensiun Non Lancar dan Manfaat Pasca Pensiun Lainnya |
| Ordinary Shares Number | BS | Jumlah Saham Biasa |
| Other Current Liabilities | BS | Liabilitas Lancar Lainnya |
| Other Equity Interest | BS | Kepentingan Ekuitas Lainnya |
| Other Inventories | BS | Persediaan Lainnya |
| Other Non Current Assets | BS | Aset Non Lancar Lainnya |
| Other Non Current Liabilities | BS | Liabilitas Non Lancar Lainnya |
| Other Payable | BS | Hutang Lainnya |
| Other Properties | BS | Properti Lainnya |
| Other Receivables | BS | Piutang Lainnya |
| Payables | BS | Utang |
| Pensionand Other Post Retirement Benefit Plans Current | BS | Rencana Pensiun dan Manfaat Pasca Pensiun Lainnya Saat Ini |
| Prepaid Assets | BS | Aset Dibayar Dimuka |
| Properties | BS | Properti |
| Raw Materials | BS | Bahan Baku |
| Retained Earnings | BS | Laba Ditahan |
| Share Issued | BS | Saham yang Diterbitkan |
| Stockholders Equity | BS | Ekuitas Pemegang Saham |
| Tangible Book Value | BS | Nilai Buku Berwujud |
| Total Assets | BS | Total Aset |
| Total Capitalization | BS | Total Kapitalisasi |
| Total Debt | BS | Total Utang |
| Total Equity Gross Minority Interest | BS | Total Ekuitas Bruto dengan Kepentingan Minoritas |
| Total Liabilities Net Minority Interest | BS | Total Liabilitas Bersih dengan Kepentingan Minoritas |
| Total Non Current Assets | BS | Total Aset Non Lancar |
| Total Non Current Liabilities Net Minority Interest | BS | Total Liabilitas Non Lancar Bersih dengan Kepentingan Minoritas |
| Total Tax Payable | BS | Total Utang Pajak |
| Treasury Shares Number | BS | Jumlah Saham Treasuri |
| Work In Process | BS | Pekerjaan dalam Proses |
| Working Capital | BS | Modal Kerja / Kapital Jangka Pendek |
| Beginning Cash Position | CF | Posisi Kas Awal |
| Capital Expenditure | CF | Pengeluaran - Kapital |
| Capital Expenditure Reported | CF | Pengeluaran - Kapital yang Dilaporkan |
| Cash Dividends Paid | CF | Dividen Tunai yang Dibayarkan |
| Cash Flowsfromusedin Operating Activities Direct | CF | Arus Kas yang Digunakan dalam Aktivitas Operasional Langsung |
| Changes In Cash... |
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Debt-To-Capital-Ratio Time Series for Hurco Companies Inc. Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry worldwide. Its principal products include general-purpose computerized machine tools, including vertical and horizontal machining centers, turning centers, and toolroom machines. The company also provides computer control systems and related software for press brake applications. In addition, it offers machine tool components, automation integration equipment, and solutions for job shops; and software options, control upgrades, and accessories and replacement parts for its products, as well as customer service, training, and applications support services. Further, the company provides Autobend computer control systems for press brake machines. It serves independent job shops and specialized short-run production applications within large manufacturing operations, as well as precision tool, die, and mold manufacturers in aerospace, defense, medical equipment, energy, automotive/transportation, electronics, and computer industries. The company sells its products under the Hurco, Milltronics, and Takumi brands through independent agents and distributors, as well as through its direct sales and service organizations. Hurco Companies, Inc. was founded in 1968 and is headquartered in Indianapolis, Indiana.
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TwitterA table that shows in detail by CUSIP, interest rate, the issue date, maturity date, interest payment dates and amounts outstanding for unmatured Bills, Notes, Bonds, Treasury Inflation-Protected Securities and Floating Rate Notes as of the last business day of the month.
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Total-Debt-To-Ebitda Time Series for Salesforce.com Inc. Salesforce, Inc. provides customer relationship management (CRM) technology that connects companies and customers together worldwide. The company offers Agentforce, an agentic layer of the salesforce platform; Data Cloud, a data engine; Industries AI for creating industry-specific AI agents with Agentforce ; Salesforce Starter, a suite of solution for small and medium-size business; Slack, a workplace communication and productivity platform; Tableau, an end-to-end analytics solution for range of enterprise use cases and intelligent analytics with AI models, spot trends, predict outcomes, timely recommendations, and take action from any device; and integration and analytics solutions, as well as Agentforce Command Center, an observability solution to manage, track, and scale AI agent activity. It also provides marketing platform; commerce services, which empowers shopping experience across various customer touchpoint; and field service solution that enables companies to connect service agents, dispatchers, and mobile employees through one centralized platform to schedule and dispatch work, as well as track and manage jobs. The company has a strategic partnership with Google to integrate Agentforce 360 with Google Workspace for sales and IT service, which expands the Salesforce Gemini integration. Salesforce, Inc. was incorporated in 1999 and is headquartered in San Francisco, California.
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Total-Debt-To-Ebitda Time Series for Korn Ferry. Korn Ferry, together with its subsidiaries, engages in the provision of organizational consulting services worldwide. The company offers consulting services for talent strategies, organizational structures, and workforce capabilities; and develops, integrate, and commercializes with Korn Ferry Talent suite, as well as enabling technology across Korn Ferry's other solution areas. The company operates cloud human resources platforms comprising Korn Ferry Architect, for providing organization and talent planning architecture for an agile and future-focused workforce; Korn Ferry Assess, for empowering leaders to take actions that lead to business success; Korn Ferry Listen, for deploying engagement surveys and benchmark employee engagement; Korn Ferry Sell, for developing and replicating sales strategies; and Korn Ferry Pay, a self-service pay solution, that provides global data and insights needed in real-time to make decisions on employee compensation programs. It serves public and private companies, consumer markets, financial services, healthcare, life sciences, industrial, technology, and specialties sectors. The company was formerly known as Korn/Ferry International and changed its name to Korn Ferry in January 2019. Korn Ferry was founded in 1969 and is based in Los Angeles, California.
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Funds-From-Operation-To-Total-Debt Time Series for North West Company Inc. The North West Company Inc., through its subsidiaries, engages in the retail of food and everyday products and services in northern Canada, rural Alaska, the South Pacific, and the Caribbean. The company operates Northern stores, which offers food, financial services, and general merchandise; NorthMart stores that provides fresh food products, apparel, and health products and services; and Quickstop convenience stores that provides ready-to-eat food products, and fuel and related services. It also operates Giant Tiger junior discount stores, which offers family fashion, household products, and food products; Valu Lots discount center and direct-to-customer food distribution outlet; solo market, a store in remote market; Pharmacy and Convenience stores; and NWC Motorsports, a dealership that offers sales, service, parts and accessories for Ski-doo, Honda, Can-am and other premier brands. In addition, the company distributes produce and fresh meats to independent grocery stores; provides contract tele-pharmacist services to rural hospitals and health centers; and engages in the water and air-based transportation businesses. Further, it operates Alaska Commercial Company stores that provides food and general merchandise to remote and rural regions; Pacific Alaska wholesale, a distributor to independent grocery stores, commercial accounts, and individual households; Riteway food markets; and Cost-U-Less mid-size warehouse stores, which offers discount food and general merchandise, as well as provides dealership offering sales, service, parts, and accessories for Honda, Yamaha, Ski-doo, and Can-Am brands. The company was founded in 1668 and is headquartered in Winnipeg, Canada.
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Debt-To-Assets-Ratio Time Series for American Express Company. American Express Company, together with its subsidiaries, operates as integrated payments company in the United States, Europe, the Middle East and Africa, the Asia Pacific, Australia, New Zealand, Latin America, Canada, the Caribbean, and Internationally. It operates through four segments: U.S. Consumer Services, Commercial Services, International Card Services, and Global Merchant and Network Services. The company's products and services include credit card, charge card, banking, and other payment and financing products; network services; expense management products and services; and travel and lifestyle services. It also provides merchant acquisition and processing, servicing and settlement, point-of-sale marketing, and information products and services for merchants; and fraud prevention services, as well as the design and operation of customer loyalty programs. In addition, the company leases and operates lounges at airports. Further, it designs and develops a software to manage company expenses. The company sells its products and services to consumers, small businesses, mid-sized companies, and large corporations through mobile and online applications, affiliate marketing, customer referral programs, third-party service providers and business partners, direct mail, telephone, in-house sales teams, telephone, and direct response advertising. American Express Company was founded in 1850 and is based in New York, New York.
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Debt-To-Capital-Ratio Time Series for The Coca-Cola Company. The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and other beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, dogadan, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, and Simply brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The company was founded in 1886 and is headquartered in Atlanta, Georgia.
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Debt-To-Equity-Ratio Time Series for Interpublic Group of Companies Inc. The Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide. It operates in three segments: Media, Data & Engagement Solutions, Integrated Advertising & Creativity Led Solutions, and Specialized Communications & Experiential Solutions. The Media, Data & Engagement Solutions segment provides media and communications services, digital services and products, advertising and marketing technology, e-commerce services, data management and analytics, strategic consulting, and digital brand experience under the IPG Mediabrands, UM, Initiative, Kinesso, Acxiom, Huge, MRM, and R/GA brand names. The Integrated Advertising & Creativity Led Solutions segment offers advertising, corporate, and brand identity services; and strategic consulting under FCB, IPG Health, McCann Worldgroup, and MullenLowe Group brands. The Specialized Communications & Experiential Solutions segment provides public relations and other specialized communications services, live events, sports and entertainment marketing, and strategic consulting under IPG DXTRA Health, The Weber Shandwick Collective, Golin, Jack Morton, Momentum, and Octagon brand names. The company was formerly known as McCann-Erickson Incorporated and changed its name to The Interpublic Group of Companies, Inc. in January 1961. The Interpublic Group of Companies, Inc. was founded in 1902 and is headquartered in New York, New York.
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Total-Debt-To-Ebitda Time Series for Innovex International, Inc. Innovex International, Inc. designs, manufactures, sells, and rents mission critical engineered products to the oil and natural gas industry worldwide. The company sells and rents its products to international and national oil companies, independent exploration and production companies, and multinational service companies; and a provides a range of cementing and casing products built to last and perform in the toughest drilling environments. Its products have applications in the onshore and offshore oil and natural gas wells, including well construction, well completion, and well production and intervention. The company was founded in 2016 and is headquartered in Humble, Texas.
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Total-Debt-To-Ebitda Time Series for Tennant Company. Tennant Company, together with its subsidiaries, designs, manufactures, and markets floor cleaning equipment in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers a suite of products, including floor maintenance and cleaning equipment, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, equipment maintenance and repair, and asset management solutions. It also provides business solutions, such as financing, rental, and leasing programs, as well as machine-to-machine asset management solutions. The company offers its products under the Tennant, Nobles, Alfa Uma Empresa Tennant, IPC, Gaomei, and Rongen brands, as well as private-label brands. Its products are used in retail establishments; distribution centers; factories and warehouses; and public venues, such as arenas and stadiums, office buildings, schools and universities, hospitals and clinics, and others. The company markets its products to contract cleaners and businesses through direct sales and service organizations, as well as through a network of authorized distributors. Tennant Company was founded in 1870 and is headquartered in Eden Prairie, Minnesota.
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Total-Long-Term-Debt Time Series for WD-40 Company. WD-40 Company engages in the provision of maintenance products and homecare and cleaning products in North America, Central and South America, Asia, Australia, Europe, India, the Middle East, and Africa. The company offers multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, precision pens, and in liquid-bulk form products under the WD-40 Multi-Use brand; specialty maintenance products, such as penetrants, degreasers, corrosion inhibitors, greases, lubricants, and rust removers under the WD-40 Specialist brand; drip and specialty oil lubricant, and specialty maintenance products under the 3-IN-ONE brand; and e bike maintenance products under the GT85 brand. It also provides automatic toilet bowl cleaners under the 2000 Flushes brand; aerosol and liquid trigger carpet stain and odor eliminators under the Spot Shot brand; room and rug deodorizers under the Carpet Fresh brand; bar soap and liquid hand cleaner products under the Lava and Solvol brand; automatic toilet bowl cleaners under the X-14 brand; carpet and fabric sanitizers and deodorizers products, and spot stain cleaners under the no vac brand; and room and rug deodorizers under the 1001 and 1001 Carpet Fresh brand. The company sells its products primarily through hardware stores, automotive parts outlets, industrial distributors and suppliers, mass retail and home center stores, value retailers, grocery stores, online retailers, warehouse club stores, farm supply, sport retailers, and independent bike dealers. WD-40 Company was founded in 1953 and is headquartered in San Diego, California.
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This dataset contains the financial records of 12 major German companies, including top players like Volkswagen AG, Siemens AG, Allianz SE, BMW AG, BASF SE, Deutsche Telekom AG, Daimler AG, SAP SE, Bayer AG, Deutsche Bank AG, Porsche AG, and Merck KGaA. Covering quarterly data from 2017 to 2024, this dataset is designed to provide insights into key financial metrics, allowing for indepth analysis and modeling of corporate financial health, performance, and growth trends. this comprehensive dataset is highly suitable for tasks such as financial forecasting, risk analysis, profitability assessment, and performance benchmarking. Each entry represents one quarter’s financial snapshot for a company, enabling robust time series and cross-sectional analyses.
Company: Name of the company to which the financial data corresponds (e.g., "Volkswagen AG"). This field categorizes the data and enables cross-company comparisons and individual company trend analysis.
Period: The specific quarter (in year-month format) when the financial data was recorded (e.g., "2017-03-31" for Q1 of 2017). This field is crucial for time-series analysis, allowing users to track financial trends and performance over time.
Revenue: The total revenue of the company for that quarter, measured in billions of Euros. This field provides insight into the company’s sales performance and market reach within each period.
Net Income: The net income (profit after all expenses) of the company for the given quarter, also in billions of Euros. Net income is a key indicator of a company’s profitability and financial efficiency.
Liabilities: The total liabilities (debt and obligations) of the company for the quarter, in billions of Euros. This metric helps gauge the company’s financial leverage and debt exposure, essential for risk assessment.
Assets: The total assets (all owned resources with economic value) for the company in billions of Euros. This metric reflects the scale of the company’s holdings and resources available for operations and investments.
Equity: The shareholder equity calculated as Assets minus Liabilities, in billions of Euros. Equity indicates the residual value owned by shareholders and serves as a core metric for assessing financial stability and value creation.
ROA (%): Return on Assets (ROA), expressed as a percentage, calculated as (Net Income / Assets) * 100. ROA shows how efficiently a company is utilizing its assets to generate profit, an essential measure of operational effectiveness.
ROE (%): Return on Equity (ROE), expressed as a percentage, calculated as (Net Income / Equity) * 100. ROE is a key indicator of financial performance and profitability, reflecting the rate of return on shareholders' investment.
Debt to Equity: The ratio of Liabilities to Equity. This metric provides insights into the company’s capital structure and financial leverage, aiding in risk assessment by showing how much of the company’s operations are funded through debt compared to shareholder equity.