speb/financial-data huggingface dataset:
3319.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1271175000.00
3319.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -196743000.00
3319.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -196743000.00
3319.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 12611000.00
3319.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -841438000.00
3319.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1000951000.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1000951000.00
3319.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -42970000.00
3319.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6128584000.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6128584000.00
3319.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 137075000.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 137075000.00
3319.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1122304000.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1122304000.00
3319.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 198183000.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 198183000.00
3319.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 989897000.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 989897000.00
3319.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1477734000.00
3319.HK income_statement (annual, 2025-12-31) — Normalized Income: 746989758.36
3319.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 765624000.00
3319.HK income_statement (annual, 2025-12-31) — Operating Income: 1052113000.00
3319.HK income_statement (annual, 2025-12-31) — Operating Revenue: 12892450000.00
3319.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1418540550.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1418540550.00
3319.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 736355000.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 736355000.00
3319.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 440000.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 440000.00
3319.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -12611000.00
3319.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -9753000.00
3319.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -5342000.00
3319.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2508691000.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2508691000.00
3319.HK balance_sheet (annual, 2025-12-31) — Other Properties: 153303000.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 153303000.00
3319.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3553978000.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3553978000.00
3319.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 720300000.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 720300000.00
3319.HK income_statement (annual, 2025-12-31) — Other Special Charges: 35058000.00
3319.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3319.HK balance_sheet (annual, 2025-12-31) — Payables: 6125376000.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Payables: 6125376000.00
3319.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 581927000.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 581927000.00
3319.HK income_statement (annual, 2025-12-31) — Pretax Income: 272579000.00
3319.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3319.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -60780000.00
3319.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -811000.00
3319.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -785500000.00
3319.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -5873000.00
3319.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -60238000.00
3319.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 34449000.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 34449000.00
3319.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11215249000.00
3319.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 364967000.00
3319.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -351381000.00
3319.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3904000.00
3319.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 218994000.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 218994000.00
3319.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2231139000.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2231139000.00
3319.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 34668000.00
3319.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2056675000.00
3319.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 17268000.00
3319.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 38781000.00
3319.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 686338000.00
3319.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1420000800.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1420000800.00
3319.HK income_statement (annual, 2025-12-31) — Special Income Charges: -596057000.00
3319.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9408377000.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9408377000.00
3319.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6128584000.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6128584000.00
3319.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -165966241.64
3319.HK income_statement (annual, 2025-12-31) — Tax Provision: 55990000.00
3319.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
3319.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -302027000.00
3319.HK balance_sheet (annual, 2025-12-31) — Total Assets: 20233386000.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 20233386000.00
3319.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 9468707000.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9468707000.00
3319.HK balance_sheet (annual, 2025-12-31) — Total Debt: 401632000.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 401632000.00
3319.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11168026000.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11168026000.00
3319.HK income_statement (annual, 2025-12-31) — Total Expenses: 11840337000.00
3319.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9065360000.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9065360000.00
3319.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7698807000.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7698807000.00
3319.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 422080000.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 422080000.00
3319.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 258847000.00
3319.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 435308000.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 435308000.00
3319.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -807982000.00
3319.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -807982000.00
3319.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 4353000.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4353000.00
3319.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1460250.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1460250.00
3319.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 3904000.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3904000.00
3319.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3891299000.00
3319.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3891299000.00
3319.HK income_statement (annual, 2025-12-31) — Write Off: 560999000.00
331A.T income_statement (annual, 2023-03-31) — +Operating Expense: 2907313000.00
331A.T income_statement (annual, 2023-03-31) — +Total Revenue: 4273010000.00
331A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2236326000.00
331A.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -72501000.00
331A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 78679000.00
331A.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 27076000.00
331A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7580000.00
331A.T income_statement (annual, 2023-03-31) — Basic EPS: 53.01
331A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1728160000.00
331A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 107718000.00
331A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -44755000.00
331A.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
331A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 75800000.00
331A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2363867000.00
331A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2363867000.00
331A.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -28044000.00
331A.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 32047000.00
331A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -123082000.00
331A.T cash_flow (annual, 2023-03-31) — Change In Payable: 70157000.00
331A.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 46047000.00
331A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4329000.00
331A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 197868000.00
331A.T cash_flow (annual, 2023-03-31) — Changes In Cash: 585692000.00
331A.T balance_sheet (annual, 2023-03-31) — Common Stock: 75800000.00
331A.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -28044000.00
331A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1729736000.00
331A.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
331A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 581275000.00
331A.T balance_sheet (annual, 2023-03-31) — Current Assets: 4715247000.00
331A.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
331A.T balance_sheet (annual, 2023-03-31) — Current Debt: 244000000.00
331A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 244000000.00
331A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2962335000.00
331A.T balance_sheet (annual, 2023-03-31) — Current Provisions: 211208000.00
331A.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 268313000.00
331A.T cash_flow (annual, 2023-03-31) — Depreciation: 70438000.00
331A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 70438000.00
331A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7580000.00
331A.T income_statement (annual, 2023-03-31) — Diluted EPS: 53.01
331A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 401833000.00
331A.T income_statement (annual, 2023-03-31) — EBIT: 641401000.00
331A.T income_statement (annual, 2023-03-31) — EBITDA: 711839000.00
331A.T cash_flow (annual, 2023-03-31) — End Cash Position: 2313853000.00
331A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -544000.00
331A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 512809000.00
331A.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 9690000.00
331A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 335000.00
331A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 40141000.00
331A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2236326000.00
331A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 184462000.00
331A.T income_statement (annual, 2023-03-31) — Gross Profit: 3691734000.00
331A.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 335000.00
331A.T income_statement (annual, 2023-03-31) — Interest Expense: 4260000.00
331A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4260000.00
331A.T income_statement (annual, 2023-03-31) — Interest Income: 751000.00
331A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 751000.00
331A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4260000.00
331A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 25472000.00
331A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2225736000.00
331A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 28672000.00
331A.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 27076000.00
331A.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 400000000.00
331A.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
331A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 252000000.00
331A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 252000000.00
331A.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 400000000.00
331A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -372500000.00
331A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 76744000.00
331A.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
331A.T income_statement (annual, 2023-03-31) — Net Income: 401833000.00
331A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 401833000.00
331A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 401834000.00
331A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 401833000.00
331A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 401833000.00
331A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 637141000.00
331A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 401834000.00
331A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -12199000.00
331A.T income_statement (annual, 2023-03-31) — Net Interest Income: -3509000.00
331A.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 999000.00
331A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 27500000.00
331A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 27500000.00
331A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3509000.00
331A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 37087000.00
331A.T balance_sheet (annual, 2023-03-31) — Net PPE: 111961000.00
331A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -32556000.00
331A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1689595000.00
331A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 112349000.00
331A.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 477436000.00
331A.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1906000.00
331A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 729195000.00
331A.T income_statement (annual, 2023-03-31) — Normalized Income: 412779134.22
331A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 557564000.00
331A.T income_statement (annual, 2023-03-31) — Operating Income: 784421000.00
331A.T income_statement (annual, 2023-03-31) — Operating Revenue: 4273010000.00
331A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8030000.00
331A.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
331A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 11785000.00
331A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 35180000.00
331A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 40141000.00
331A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -121649000.00
331A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 130899000.00
331A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 10181000.00
331A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -150593000.00
331A.T balance_sheet (annual, 2023-03-31) — Other Payable: 2140994000.00
331A.T balance_sheet (annual, 2023-03-31) — Other Receivables: 6152000.00
331A.T income_statement (annual, 2023-03-31) — Other Special Charges: 7331000.00
331A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
331A.T balance_sheet (annual, 2023-03-31) — Payables: 2211719000.00
331A.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 97117000.00
331A.T income_statement (annual, 2023-03-31) — Pretax Income: 637141000.00
331A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
331A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -12199000.00
331A.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -13000.00
331A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -32556000.00
331A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 581275000.00
331A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 70438000.00
331A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -372500000.00
331A.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
331A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1575257000.00
331A.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1012000.00
331A.T balance_sheet (annual, 2023-03-31) — Share Issued: 8030000.00
331A.T income_statement (annual, 2023-03-31) — Special Income Charges: -7666000.00
331A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1729736000.00
331A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1689595000.00
331A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6409865.78
331A.T income_statement (annual, 2023-03-31) — Tax Provision: 235307000.00
331A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
331A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -257473000.00
331A.T balance_sheet (annual, 2023-03-31) — Total Assets: 5431688000.00
331A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1981736000.00
331A.T balance_sheet (annual, 2023-03-31) — Total Debt: 496000000.00
331A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1729736000.00
331A.T income_statement (annual, 2023-03-31) — Total Expenses: 3488588000.00
331A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3701952000.00
331A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 716440000.00
331A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 739617000.00
331A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 784421000.00
331A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 70725000.00
331A.T income_statement (annual, 2023-03-31) — Total Unusual Items: -17356000.00
331A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -17356000.00
331A.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
331A.T balance_sheet (annual, 2023-03-31) — Working Capital: 1752912000.00
331A.T income_statement (annual, 2024-03-31) — +Operating Expense: 2936173000.00
331A.T income_statement (annual, 2024-03-31) — +Total Revenue: 4179864000.00
331A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2282491000.00
331A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -63190000.00
331A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 78679000.00
331A.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 27075000.00
331A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7543661.00
331A.T income_statement (annual, 2024-03-31) — Basic EPS: 143.99
331A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2313853000.00
331A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 109927000.00
331A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -44117000.00
331A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 13489000.00
331A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 75800000.00
331A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2780477000.00
331A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2780477000.00
331A.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -45480000.00
331A.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -18387000.00
331A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -56483000.00
331A.T cash_flow (annual, 2024-03-31) — Change In Payable: 109509000.00
331A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -3247000.00
331A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -50709000.00
331A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -47936000.00
331A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 466622000.00
331A.T balance_sheet (annual, 2024-03-31) — Common Stock: 75800000.00
331A.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -45480000.00
331A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2157214000.00
331A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
331A.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -16239000.00
331A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 442064000.00
331A.T balance_sheet (annual, 2024-03-31) — Current Assets: 5175257000.00
331A.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2473000.00
331A.T balance_sheet (annual, 2024-03-31) — Current Debt: 229000000.00
331A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 231473000.00
331A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3125057000.00
331A.T balance_sheet (annual, 2024-03-31) — Current Provisions: 170190000.00
331A.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 282993000.00
331A.T cash_flow (annual, 2024-03-31) — Depreciation: 41252000.00
331A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 41252000.00
331A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7543661.00
331A.T income_statement (annual, 2024-03-31) — Diluted EPS: 143.99
331A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1086211000.00
331A.T income_statement (annual, 2024-03-31) — EBIT: 791441000.00
331A.T income_statement (annual, 2024-03-31) — EBITDA: 832693000.00
331A.T cash_flow (annual, 2024-03-31) — End Cash Position: 2780477000.00
331A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -217719000.00
331A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 631717000.00
331A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1197000.00
331A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 34806000.00
331A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2282491000.00
331A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 195645000.00
331A.T income_statement (annual, 2024-03-31) — Gross Profit: 3737800000.00
331A.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 1197000.00
331A.T income_statement (annual, 2024-03-31) — Interest Expense: 3736000.00
331A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3736000.00
331A.T income_statement (annual, 2024-03-31) — Interest Income: 325000.00
331A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 325000.00
331A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3736000.00
331A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 656000.00
331A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2497214000.00
331A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 8507000.00
331A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 27075000.00
331A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
331A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100000000.00
331A.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 11016000.00
331A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 111000000.00
331A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 122016000.00
331A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100000000.00
331A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -256000000.00
331A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 51811000.00
331A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -16239000.00
331A.T income_statement (annual, 2024-03-31) — Net Income: 1086211000.00
331A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1086211000.00
331A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1086211000.00
331A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1086211000.00
331A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1086211000.00
331A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 787703000.00
331A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1086211000.00
331A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -8995000.00
331A.T income_statement (annual, 2024-03-31) — Net Interest Income: -3411000.00
331A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 50013000.00
331A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -156000000.00
331A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -156000000.00
331A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3411000.00
331A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -8682000.00
331A.T balance_sheet (annual, 2024-03-31) — Net PPE: 132454000.00
331A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -35122000.00
331A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2122408000.00
331A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 94513000.00
331A.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 489475000.00
331A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3889000.00
331A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 849589000.00
331A.T income_statement (annual, 2024-03-31) — Normalized Income: 1099187128.00
331A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 675834000.00
331A.T income_statement (annual, 2024-03-31) — Operating Income: 801627000.00
331A.T income_statement (annual, 2024-03-31) — Operating Revenue: 4179864000.00
331A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8030000.00
331A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
331A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3212000.00
331A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 23214000.00
331A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 34806000.00
331A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -54531000.00
331A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 130454000.00
331A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10182000.00
331A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6744000.00
331A.T balance_sheet (annual, 2024-03-31) — Other Payable: 2250503000.00
331A.T balance_sheet (annual, 2024-03-31) — Other Properties: 33907000.00
331A.T balance_sheet (annual, 2024-03-31) — Other Receivables: 10695000.00
331A.T income_statement (annual, 2024-03-31) — Other Special Charges: 16896000.00
331A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
331A.T balance_sheet (annual, 2024-03-31) — Payables: 2514822000.00
331A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 98382000.00
331A.T income_statement (annual, 2024-03-31) — Pretax Income: 787705000.00
331A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
331A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -8995000.00
331A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1000.00
331A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -35122000.00
331A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 442064000.00
331A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 41252000.00
331A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -256000000.00
331A.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -16239000.00
331A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2018974000.00
331A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 50014000.00
331A.T balance_sheet (annual, 2024-03-31) — Share Issued: 8030000.00
331A.T income_statement (annual, 2024-03-31) — Special Income Charges: -16896000.00
331A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2157214000.00
331A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2122408000.00
331A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3919872.00
331A.T income_statement (annual, 2024-03-31) — Tax Provision: -298506000.00
331A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
331A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -48768000.00
331A.T balance_sheet (annual, 2024-03-31) — Total Assets: 5903944000.00
331A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2268214000.00
331A.T balance_sheet (annual, 2024-03-31) — Total Debt: 353489000.00
331A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2157214000.00
331A.T income_statement (annual, 2024-03-31) — Total Expenses: 3378237000.00
331A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3746730000.00
331A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 728686000.00
331A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 621673000.00
331A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 801626000.00
331A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 264319000.00
331A.T income_statement (annual, 2024-03-31) — Total Unusual Items: -16896000.00
331A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -16896000.00
331A.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 16239000.00
331A.T balance_sheet (annual, 2024-03-31) — Working Capital: 2050200000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1642393000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 78679000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 75800000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3300429000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3300429000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 75800000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2532429000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5063334000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 178000000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 178000000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2555150000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 164594000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 26856000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1642393000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2752429000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 42000000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 42000000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 123573000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2505573000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 521986000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8030000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 119185000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 291395000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 457652000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 19850000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1780085000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1327000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Payables: 1921161000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2394189000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8030000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2532429000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2505573000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5671415000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2574429000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 220000000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2532429000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3138986000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 608081000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 583836000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 141076000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 16239000.00
331A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2508184000.00
331A.T income_statement (annual, 2025-03-31) — +Operating Expense: 2925837000.00
331A.T income_statement (annual, 2025-03-31) — +Total Revenue: 4161843000.00
331A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2226597000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2226597000.00
331A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -76595000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -76595000.00
331A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 262679000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 262679000.00
331A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 27075000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 27075000.00
331A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7546438.00
331A.T income_statement (annual, 2025-03-31) — Basic EPS: 145.77
331A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2780477000.00
331A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 109927000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 109927000.00
331A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -17222000.00
331A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 11015000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11015000.00
331A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 259800000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 259800000.00
331A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3771068000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3771068000.00
331A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3771068000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3771068000.00
331A.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -60240000.00
331A.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -9065000.00
331A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -8047000.00
331A.T cash_flow (annual, 2025-03-31) — Change In Payable: -118254000.00
331A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -13446000.00
331A.T cash_flow (annual, 2025-03-31) — Change In Receivables: 66417000.00
331A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -64203000.00
331A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 990589000.00
331A.T balance_sheet (annual, 2025-03-31) — Common Stock: 259800000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 259800000.00
331A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3268664000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3268664000.00
331A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 368000000.00
331A.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
331A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 433437000.00
331A.T balance_sheet (annual, 2025-03-31) — Current Assets: 6102453000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6102453000.00
331A.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2697000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2697000.00
331A.T balance_sheet (annual, 2025-03-31) — Current Debt: 95000000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 95000000.00
331A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 97697000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 97697000.00
331A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2832949000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2832949000.00
331A.T balance_sheet (annual, 2025-03-31) — Current Provisions: 145117000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 145117000.00
331A.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
331A.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
331A.T cash_flow (annual, 2025-03-31) — Depreciation: 45369000.00
331A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 45369000.00
331A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7546438.00
331A.T income_statement (annual, 2025-03-31) — Diluted EPS: 145.77
331A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1100022000.00
331A.T income_statement (annual, 2025-03-31) — EBIT: 954274000.00
331A.T income_statement (annual, 2025-03-31) — EBITDA: 999643000.00
331A.T cash_flow (annual, 2025-03-31) — End Cash Position: 3771068000.00
331A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 76286000.00
331A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 482726000.00
331A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
331A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 22742000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 22742000.00
331A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2226597000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2226597000.00
331A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 191409000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 191409000.00
331A.T income_statement (annual, 2025-03-31) — Gross Profit: 3728406000.00
331A.T income_statement (annual, 2025-03-31) — Interest Expense: 2418000.00
331A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2418000.00
331A.T income_statement (annual, 2025-03-31) — Interest Income: 2084000.00
331A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2084000.00
331A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2362000.00
331A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2418000.00
331A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3379664000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3379664000.00
331A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 414355000.00
331A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 27075000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 27075000.00
331A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 368000000.00
331A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
331A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 8318000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8318000.00
331A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 16000000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 16000000.00
331A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24318000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24318000.00
331A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
331A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -229000000.00
331A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 49897000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 49897000.00
331A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 368000000.00
331A.T income_statement (annual, 2025-03-31) — Net Income: 1100022000.00
331A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1100022000.00
331A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1100022000.00
331A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1100022000.00
331A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1100022000.00
331A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 951856000.00
331A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1100022000.00
331A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3034000.00
331A.T income_statement (annual, 2025-03-31) — Net Interest Income: -334000.00
331A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
331A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -229000000.00
331A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -229000000.00
331A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -334000.00
331A.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
331A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 426559000.00
331A.T balance_sheet (annual, 2025-03-31) — Net PPE: 114813000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 114813000.00
331A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -14188000.00
331A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3245922000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3245922000.00
331A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 235909000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 235909000.00
331A.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 533455000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 533455000.00
331A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 12180000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 12180000.00
331A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 999643000.00
331A.T income_statement (annual, 2025-03-31) — Normalized Income: 1100022000.00
331A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 499948000.00
331A.T income_statement (annual, 2025-03-31) — Operating Income: 802569000.00
331A.T income_statement (annual, 2025-03-31) — Operating Revenue: 4161843000.00
331A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8030000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8030000.00
331A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
331A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 458000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 458000.00
331A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 28865000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 28865000.00
331A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 22742000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 22742000.00
331A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -57393000.00
331A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 136912000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 136912000.00
331A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 10182000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10182000.00
331A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 149976000.00
331A.T balance_sheet (annual, 2025-03-31) — Other Payable: 2132248000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2132248000.00
331A.T balance_sheet (annual, 2025-03-31) — Other Properties: 31585000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 31585000.00
331A.T balance_sheet (annual, 2025-03-31) — Other Receivables: 172000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 172000.00
331A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
331A.T balance_sheet (annual, 2025-03-31) — Payables: 2393025000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Payables: 2393025000.00
331A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 104158000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 104158000.00
331A.T income_statement (annual, 2025-03-31) — Pretax Income: 951856000.00
331A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
331A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
331A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3034000.00
331A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
331A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -14188000.00
331A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 433437000.00
331A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 45369000.00
331A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -229000000.00
331A.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
331A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2762424000.00
331A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2762424000.00