speb/financial-data huggingface dataset:
2509.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 227072000.00
2509.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 694029000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 694029000.00
2509.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 90972000.00
2509.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -27193000.00
2509.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 66000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 66000.00
2509.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 92549000.00
2509.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1116668000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1116668000.00
2509.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1272000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1272000.00
2509.HK balance_sheet (annual, 2025-12-31) — Current Debt: 177951000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 177951000.00
2509.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 179223000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 179223000.00
2509.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 29605000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 29605000.00
2509.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 503743000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 503743000.00
2509.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 942000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 942000.00
2509.HK cash_flow (annual, 2025-12-31) — Depreciation: 30951000.00
2509.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 32095000.00
2509.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 314450000.00
2509.HK income_statement (annual, 2025-12-31) — EBIT: 326594000.00
2509.HK income_statement (annual, 2025-12-31) — EBITDA: 358689000.00
2509.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -11204000.00
2509.HK cash_flow (annual, 2025-12-31) — End Cash Position: 961748000.00
2509.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 93727000.00
2509.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 392226000.00
2509.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2090000.00
2509.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 190000.00
2509.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 99813000.00
2509.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 22365000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 22365000.00
2509.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 436439000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 436439000.00
2509.HK income_statement (annual, 2025-12-31) — Gross Profit: 2276029.38
2509.HK income_statement (annual, 2025-12-31) — Interest Expense: 19223000.00
2509.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19223000.00
2509.HK income_statement (annual, 2025-12-31) — Interest Income: 8510000.00
2509.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8510000.00
2509.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -19906000.00
2509.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 8782000.00
2509.HK balance_sheet (annual, 2025-12-31) — Inventory: 8453000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 8453000.00
2509.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1271427000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1271427000.00
2509.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 118689000.00
2509.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 134864000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 134864000.00
2509.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 90972000.00
2509.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 269800000.00
2509.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1338000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1338000.00
2509.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 399447000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 399447000.00
2509.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 400785000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 400785000.00
2509.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 269800000.00
2509.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -217421000.00
2509.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 195061000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 195061000.00
2509.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -14933000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -14933000.00
2509.HK income_statement (annual, 2025-12-31) — Minority Interests: 7006000.00
2509.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 63779000.00
2509.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 11204000.00
2509.HK income_statement (annual, 2025-12-31) — Net Income: 314450000.00
2509.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 314450000.00
2509.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 307444000.00
2509.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 314450000.00
2509.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 314450000.00
2509.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 307371000.00
2509.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 307444000.00
2509.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -145000.00
2509.HK income_statement (annual, 2025-12-31) — Net Interest Income: -13647000.00
2509.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 117529000.00
2509.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 52379000.00
2509.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 52379000.00
2509.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13647000.00
2509.HK balance_sheet (annual, 2025-12-31) — Net PPE: 290639000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 290639000.00
2509.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7477000.00
2509.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 671664000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 671664000.00
2509.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 16435000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 16435000.00
2509.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 267000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 267000.00
2509.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 359206000.00
2509.HK income_statement (annual, 2025-12-31) — Normalized Income: 314837750.00
2509.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 399848000.00
2509.HK income_statement (annual, 2025-12-31) — Operating Income: -378922970.62
2509.HK income_statement (annual, 2025-12-31) — Operating Revenue: 94825029.38
2509.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 225559600.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 225559600.00
2509.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 300126000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 300126000.00
2509.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 22365000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 22365000.00
2509.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13616000.00
2509.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 267000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 267000.00
2509.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -474000.00
2509.HK balance_sheet (annual, 2025-12-31) — Other Payable: 181853000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 181853000.00
2509.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2703000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2703000.00
2509.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 178000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 178000.00
2509.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 80220000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 80220000.00
2509.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2509.HK balance_sheet (annual, 2025-12-31) — Payables: 278573000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Payables: 278573000.00
2509.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16769000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16769000.00
2509.HK income_statement (annual, 2025-12-31) — Pretax Income: 307371000.00
2509.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2509.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -145000.00
2509.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -469500000.00
2509.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7477000.00
2509.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 3954000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3954000.00
2509.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 92549000.00
2509.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 32095000.00
2509.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -217421000.00
2509.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -27193000.00
2509.HK income_statement (annual, 2025-12-31) — Research And Development: 253172000.00
2509.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -942481000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -942481000.00
2509.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 587029000.00
2509.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 30588000.00
2509.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 130401000.00
2509.HK balance_sheet (annual, 2025-12-31) — Share Issued: 227071600.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 227071600.00
2509.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2607000.00
2509.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 48753000.00
2509.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 694029000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 694029000.00
2509.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 671664000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 671664000.00
2509.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -129250.00
2509.HK income_statement (annual, 2025-12-31) — Tax Provision: -73000.00
2509.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2509.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
2509.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1600326000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1600326000.00
2509.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1093476000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1093476000.00
2509.HK balance_sheet (annual, 2025-12-31) — Total Debt: 580008000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 580008000.00
2509.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 679096000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 679096000.00
2509.HK income_statement (annual, 2025-12-31) — Total Expenses: 473748000.00
2509.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 921230000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 921230000.00
2509.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 483658000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 483658000.00
2509.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 417487000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 417487000.00
2509.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 329528000.00
2509.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2934000.00
2509.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -517000.00
2509.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -517000.00
2509.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1512000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1512000.00
2509.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 27193000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 27193000.00
2509.HK balance_sheet (annual, 2025-12-31) — Work In Process: 4499000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 4499000.00
2509.HK balance_sheet (annual, 2025-12-31) — Working Capital: 612925000.00
2509.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 612925000.00
2509.HK income_statement (annual, 2025-12-31) — Write Off: 2607000.00
250A.T income_statement (annual, 2023-03-31) — +Operating Expense: 7326537000.00
250A.T income_statement (annual, 2023-03-31) — +Total Revenue: 34115523000.00
250A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1584445000.00
250A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4326012000.00
250A.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -28574935000.00
250A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15205697.00
250A.T income_statement (annual, 2023-03-31) — Basic EPS: 120.65
250A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9679143000.00
250A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 16359903000.00
250A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1401411000.00
250A.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 31702000.00
250A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1000000000.00
250A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5249339000.00
250A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5249339000.00
250A.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -423116000.00
250A.T cash_flow (annual, 2023-03-31) — Change In Inventory: -255370000.00
250A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -27751000.00
250A.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -59018000.00
250A.T cash_flow (annual, 2023-03-31) — Change In Payable: 239719000.00
250A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -523454000.00
250A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -635508000.00
250A.T cash_flow (annual, 2023-03-31) — Changes In Cash: -4429803000.00
250A.T balance_sheet (annual, 2023-03-31) — Common Stock: 1000000000.00
250A.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -423116000.00
250A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 19551345000.00
250A.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1562280000.00
250A.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 86596000.00
250A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 24575873000.00
250A.T balance_sheet (annual, 2023-03-31) — Current Assets: 17465366000.00
250A.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 24939000.00
250A.T balance_sheet (annual, 2023-03-31) — Current Debt: 4259998000.00
250A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4284937000.00
250A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8430913000.00
250A.T cash_flow (annual, 2023-03-31) — Depreciation: 1412562000.00
250A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1412562000.00
250A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15205697.00
250A.T income_statement (annual, 2023-03-31) — Diluted EPS: 120.65
250A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1834507000.00
250A.T income_statement (annual, 2023-03-31) — EBIT: 2350060000.00
250A.T income_statement (annual, 2023-03-31) — EBITDA: 3762622000.00
250A.T cash_flow (annual, 2023-03-31) — End Cash Position: 5249339000.00
250A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1319123000.00
250A.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1033785000.00
250A.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 244509000.00
250A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1351298000.00
250A.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -10306000.00
250A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 67256000.00
250A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 51706000.00
250A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4326012000.00
250A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 39027767000.00
250A.T income_statement (annual, 2023-03-31) — Gross Profit: 9539649000.00
250A.T income_statement (annual, 2023-03-31) — Interest Expense: 6629000.00
250A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6629000.00
250A.T income_statement (annual, 2023-03-31) — Interest Income: 3627000.00
250A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3627000.00
250A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6386000.00
250A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 23543000.00
250A.T balance_sheet (annual, 2023-03-31) — Inventory: 1289001000.00
250A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 23811343000.00
250A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5863389000.00
250A.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3026366000.00
250A.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 6763000.00
250A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6763000.00
250A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -861600000.00
250A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 18582498000.00
250A.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -4500000000.00
250A.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1562280000.00
250A.T income_statement (annual, 2023-03-31) — Net Income: 1834507000.00
250A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1834507000.00
250A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1834507000.00
250A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1834507000.00
250A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1834507000.00
250A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2343431000.00
250A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1834507000.00
250A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -18616000.00
250A.T income_statement (annual, 2023-03-31) — Net Interest Income: -3002000.00
250A.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 6789000.00
250A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 698400000.00
250A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -861600000.00
250A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3002000.00
250A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 28997000.00
250A.T balance_sheet (annual, 2023-03-31) — Net PPE: 10452831000.00
250A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1382775000.00
250A.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1560000000.00
250A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19499639000.00
250A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 564331000.00
250A.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1523581000.00
250A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3796976000.00
250A.T income_statement (annual, 2023-03-31) — Normalized Income: 1861400325.84
250A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2752709000.00
250A.T income_statement (annual, 2023-03-31) — Operating Income: 2213112000.00
250A.T income_statement (annual, 2023-03-31) — Operating Revenue: 34115523000.00
250A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15205697.00
250A.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
250A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 301014000.00
250A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 767802000.00
250A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 51706000.00
250A.T balance_sheet (annual, 2023-03-31) — Other Investments: 1010366000.00
250A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -164129000.00
250A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 213428000.00
250A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 264217000.00
250A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 147757000.00
250A.T balance_sheet (annual, 2023-03-31) — Other Properties: 972404000.00
250A.T income_statement (annual, 2023-03-31) — Other Special Charges: 44660000.00
250A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
250A.T balance_sheet (annual, 2023-03-31) — Payables: 1669424000.00
250A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22704000.00
250A.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6300000000.00
250A.T income_statement (annual, 2023-03-31) — Pretax Income: 2343431000.00
250A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
250A.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -873000.00
250A.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -4500000000.00
250A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -18616000.00
250A.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -27294000.00
250A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1382795000.00
250A.T balance_sheet (annual, 2023-03-31) — Raw Materials: 255216000.00
250A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 24575873000.00
250A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1412562000.00
250A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -861600000.00
250A.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1562280000.00
250A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 17005852000.00
250A.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
250A.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 34083000.00
250A.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 20000.00
250A.T balance_sheet (annual, 2023-03-31) — Share Issued: 15205697.00
250A.T income_statement (annual, 2023-03-31) — Special Income Charges: -44660000.00
250A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 19551345000.00
250A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19499639000.00
250A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7460674.16
250A.T income_statement (annual, 2023-03-31) — Tax Provision: 508924000.00
250A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
250A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -370322000.00
250A.T balance_sheet (annual, 2023-03-31) — Total Assets: 29776819000.00
250A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 19551345000.00
250A.T balance_sheet (annual, 2023-03-31) — Total Debt: 4291700000.00
250A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 19551345000.00
250A.T income_statement (annual, 2023-03-31) — Total Expenses: 31902410000.00
250A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10225474000.00
250A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12311452000.00
250A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1794561000.00
250A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2213111000.00
250A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 84979000.00
250A.T income_statement (annual, 2023-03-31) — Total Unusual Items: -34354000.00
250A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -34354000.00
250A.T balance_sheet (annual, 2023-03-31) — Working Capital: 9034453000.00
250A.T income_statement (annual, 2024-03-31) — +Operating Expense: 8307772000.00
250A.T income_statement (annual, 2024-03-31) — +Total Revenue: 38973985000.00
250A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1870006000.00
250A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5645672000.00
250A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -29220378000.00
250A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15205697.00
250A.T income_statement (annual, 2024-03-31) — Basic EPS: 166.05
250A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5249339000.00
250A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3308601000.00
250A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1544480000.00
250A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 16451000.00
250A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1000000000.00
250A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3997356000.00
250A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3997356000.00
250A.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6420785000.00
250A.T cash_flow (annual, 2024-03-31) — Change In Inventory: -187205000.00
250A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 41403000.00
250A.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1339067000.00
250A.T cash_flow (annual, 2024-03-31) — Change In Payable: 255533000.00
250A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1319659000.00
250A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 135155000.00
250A.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1251983000.00
250A.T balance_sheet (annual, 2024-03-31) — Common Stock: 1000000000.00
250A.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -6420785000.00
250A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15837878000.00
250A.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
250A.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 231415000.00
250A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 27313045000.00
250A.T balance_sheet (annual, 2024-03-31) — Current Assets: 11270165000.00
250A.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4777000.00
250A.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
250A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4777000.00
250A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6255506000.00
250A.T cash_flow (annual, 2024-03-31) — Depreciation: 1398461000.00
250A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1398461000.00
250A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15205697.00
250A.T income_statement (annual, 2024-03-31) — Diluted EPS: 166.05
250A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2524960000.00
250A.T income_statement (annual, 2024-03-31) — EBIT: 3502722000.00
250A.T income_statement (annual, 2024-03-31) — EBITDA: 4901183000.00
250A.T cash_flow (annual, 2024-03-31) — End Cash Position: 3997356000.00
250A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -10706812000.00
250A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1232973000.00
250A.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 244509000.00
250A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3105717000.00
250A.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -76497000.00
250A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 50763000.00
250A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 71723000.00
250A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5645672000.00
250A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 10401341000.00
250A.T income_statement (annual, 2024-03-31) — Gross Profit: 11660939000.00
250A.T income_statement (annual, 2024-03-31) — Interest Expense: 2073000.00
250A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2073000.00
250A.T income_statement (annual, 2024-03-31) — Interest Income: 1583000.00
250A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1583000.00
250A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2040000.00
250A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 24129000.00
250A.T balance_sheet (annual, 2024-03-31) — Inventory: 1476206000.00
250A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 15837878000.00
250A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 4804632000.00
250A.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3026366000.00
250A.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 11674000.00
250A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 11674000.00
250A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -99998000.00
250A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3648786000.00
250A.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 6300000000.00
250A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
250A.T income_statement (annual, 2024-03-31) — Net Income: 2524960000.00
250A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2524960000.00
250A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2524961000.00
250A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2524960000.00
250A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2524960000.00
250A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3500649000.00
250A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2524961000.00
250A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -41417000.00
250A.T income_statement (annual, 2024-03-31) — Net Interest Income: -490000.00
250A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 51762000.00
250A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4259998000.00
250A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -99998000.00
250A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -490000.00
250A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5276000.00
250A.T balance_sheet (annual, 2024-03-31) — Net PPE: 10401344000.00
250A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1502070000.00
250A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -4160000000.00
250A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15766155000.00
250A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 607960000.00
250A.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1524926000.00
250A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4875449000.00
250A.T income_statement (annual, 2024-03-31) — Normalized Income: 2506398485.73
250A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4650197000.00
250A.T income_statement (annual, 2024-03-31) — Operating Income: 3353167000.00
250A.T income_statement (annual, 2024-03-31) — Operating Revenue: 38973985000.00
250A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15205697.00
250A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 150931000.00
250A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1125904000.00
250A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 71723000.00
250A.T balance_sheet (annual, 2024-03-31) — Other Investments: 1301207000.00
250A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -41321000.00
250A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 237091000.00
250A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 259507000.00
250A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 100014000.00
250A.T balance_sheet (annual, 2024-03-31) — Other Properties: 186173000.00
250A.T income_statement (annual, 2024-03-31) — Other Special Charges: 50763000.00
250A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
250A.T balance_sheet (annual, 2024-03-31) — Payables: 2316080000.00
250A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27375000.00
250A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 0.00
250A.T income_statement (annual, 2024-03-31) — Pretax Income: 3500649000.00
250A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
250A.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 269000.00
250A.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
250A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -41417000.00
250A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -29298000.00
250A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1503063000.00
250A.T balance_sheet (annual, 2024-03-31) — Raw Materials: 243233000.00
250A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 27313045000.00
250A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1398461000.00
250A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -99998000.00
250A.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
250A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 13110028000.00
250A.T cash_flow (annual, 2024-03-31) — Sale Of Business: 6300000000.00
250A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 81060000.00
250A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 993000.00
250A.T balance_sheet (annual, 2024-03-31) — Share Issued: 15205697.00
250A.T income_statement (annual, 2024-03-31) — Special Income Charges: -50763000.00
250A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15837878000.00
250A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15766155000.00
250A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 7172485.73
250A.T income_statement (annual, 2024-03-31) — Tax Provision: 975688000.00
250A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
250A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -365524000.00
250A.T balance_sheet (annual, 2024-03-31) — Total Assets: 23889491000.00
250A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 15837878000.00
250A.T balance_sheet (annual, 2024-03-31) — Total Debt: 16451000.00
250A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15837878000.00
250A.T income_statement (annual, 2024-03-31) — Total Expenses: 35620817000.00
250A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8051613000.00
250A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12619325000.00
250A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1796107000.00
250A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3353167000.00
250A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 446074000.00
250A.T income_statement (annual, 2024-03-31) — Total Unusual Items: 25734000.00
250A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 25734000.00
250A.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
250A.T balance_sheet (annual, 2024-03-31) — Working Capital: 5014659000.00
250A.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 2215870000.00
250A.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 11510845000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1919239000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6076499000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3263652000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1000000000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4534045000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4534045000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1000000000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17736584000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 278439000.00
250A.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 7811609000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12288800000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5111302000.00
250A.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 1077566000.00
250A.T income_statement (quarterly, 2024-09-30) — EBIT: 1553606000.00
250A.T income_statement (quarterly, 2024-09-30) — EBITDA: 1553606000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1182725000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 244509000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 71668000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6076499000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10214784000.00
250A.T income_statement (quarterly, 2024-09-30) — Gross Profit: 3699235000.00
250A.T income_statement (quarterly, 2024-09-30) — Interest Expense: 11000.00
250A.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 11000.00
250A.T income_statement (quarterly, 2024-09-30) — Interest Income: 41000.00
250A.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 41000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1454375000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17736584000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3057366000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3399495000.00
250A.T income_statement (quarterly, 2024-09-30) — Net Income: 1077566000.00
250A.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 1077566000.00
250A.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 1077567000.00
250A.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1077566000.00
250A.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1077566000.00
250A.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 1077567000.00
250A.T income_statement (quarterly, 2024-09-30) — Net Interest Income: 30000.00
250A.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 30000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10214786000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17664916000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 598881000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1557009000.00
250A.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 1557023000.00
250A.T income_statement (quarterly, 2024-09-30) — Normalized Income: 1079936016.92
250A.T income_statement (quarterly, 2024-09-30) — Operating Income: 1483365000.00
250A.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 11510845000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15205697.00
250A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 223881000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 406594000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 1290125000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 169281000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 228646000.00
250A.T income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 66169000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 215832000.00
250A.T income_statement (quarterly, 2024-09-30) — Other Special Charges: 3420000.00
250A.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
250A.T balance_sheet (quarterly, 2024-09-30) — Payables: 2786914000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11262000.00
250A.T income_statement (quarterly, 2024-09-30) — Pretax Income: 1553595000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
250A.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 271650000.00
250A.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 7811609000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 15029018000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 15205697.00
250A.T income_statement (quarterly, 2024-09-30) — Special Income Charges: -3420000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17736584000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17664916000.00
250A.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -1046983.08
250A.T income_statement (quarterly, 2024-09-30) — Tax Provision: 476028000.00
250A.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.31
250A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 24633541000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17736584000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17736584000.00
250A.T income_statement (quarterly, 2024-09-30) — Total Expenses: 10027479000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6896957000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12344741000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1785655000.00
250A.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 1483365000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 867675000.00
250A.T income_statement (quarterly, 2024-09-30) — Total Unusual Items: -3417000.00
250A.T income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -3417000.00
250A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7177498000.00
250A.T income_statement (annual, 2025-03-31) — +Operating Expense: 8216854000.00
250A.T income_statement (annual, 2025-03-31) — +Total Revenue: 39625126000.00
250A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2359882000.00
250A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4934166000.00
250A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15205682.00
250A.T income_statement (annual, 2025-03-31) — Basic EPS: 167.99
250A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3997356000.00
250A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3260489000.00
250A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1466040000.00
250A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 110067000.00
250A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1000000000.00
250A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5579695000.00
250A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5579695000.00
250A.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -304113000.00
250A.T cash_flow (annual, 2025-03-31) — Change In Inventory: -38246000.00
250A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -34546000.00
250A.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -901392000.00
250A.T cash_flow (annual, 2025-03-31) — Change In Payable: -97872000.00
250A.T cash_flow (annual, 2025-03-31) — Change In Receivables: 711505000.00
250A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -697861000.00
250A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1582340000.00
250A.T balance_sheet (annual, 2025-03-31) — Common Stock: 1000000000.00
250A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18058853000.00
250A.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -217000.00
250A.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 434112000.00
250A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 28035468000.00
250A.T balance_sheet (annual, 2025-03-31) — Current Assets: 12240791000.00
250A.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 23925000.00
250A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 23925000.00
250A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5273016000.00
250A.T cash_flow (annual, 2025-03-31) — Depreciation: 1440826000.00
250A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1440826000.00
250A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15205682.00
250A.T income_statement (annual, 2025-03-31) — Diluted EPS: 167.99
250A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2554330000.00
250A.T income_statement (annual, 2025-03-31) — EBIT: 3519521000.00
250A.T income_statement (annual, 2025-03-31) — EBITDA: 4960347000.00
250A.T cash_flow (annual, 2025-03-31) — End Cash Position: 5579695000.00
250A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -316701000.00
250A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1224781000.00
250A.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 240175000.00
250A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1680823000.00
250A.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -81065000.00
250A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 29348000.00
250A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 76154000.00