speb/financial-data huggingface dataset:
1508.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.23
1508.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14118645000.00
1508.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4506536000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4506536000.00
1508.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -414939000.00
1508.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 649575000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 649575000.00
1508.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 42479808000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 42479808000.00
1508.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11367240000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11367240000.00
1508.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 195801439000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 195801439000.00
1508.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2123990000.00
1508.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 25014037000.00
1508.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1248334000.00
1508.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 26262371000.00
1508.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 10366894000.00
1508.HK balance_sheet (annual, 2025-12-31) — Common Stock: 42479808000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 42479808000.00
1508.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2123990000.00
1508.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 109644587000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 109644587000.00
1508.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 9573000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9573000.00
1508.HK cash_flow (annual, 2025-12-31) — Depreciation: 885935000.00
1508.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1240432000.00
1508.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1114027000.00
1508.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 166506000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 166506000.00
1508.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 42479808000.00
1508.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.23
1508.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9771143000.00
1508.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2440409000.00
1508.HK income_statement (annual, 2025-12-31) — EBIT: 14295078000.00
1508.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -89973000.00
1508.HK cash_flow (annual, 2025-12-31) — End Cash Position: 24395566000.00
1508.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 244174000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 244174000.00
1508.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 112372666000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 112372666000.00
1508.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -18598468000.00
1508.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 18159307000.00
1508.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -466000.00
1508.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 5057606000.00
1508.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1639067000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1639067000.00
1508.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3785604000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3785604000.00
1508.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6100867000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6100867000.00
1508.HK income_statement (annual, 2025-12-31) — Interest Expense: 1663072000.00
1508.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1663072000.00
1508.HK income_statement (annual, 2025-12-31) — Interest Income: 7718730000.00
1508.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 700098000.00
1508.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1576404000.00
1508.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 9880205000.00
1508.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 122798138000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 122798138000.00
1508.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 10391116000.00
1508.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 6639293000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 6639293000.00
1508.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 183336748000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 183336748000.00
1508.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 391013848000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 391013848000.00
1508.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 23242901000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 23242901000.00
1508.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4000000000.00
1508.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 649575000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 649575000.00
1508.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 13153551000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13153551000.00
1508.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13803126000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13803126000.00
1508.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4000000000.00
1508.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4000000000.00
1508.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 23242901000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 23242901000.00
1508.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1315814000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1315814000.00
1508.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 9670107000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9670107000.00
1508.HK income_statement (annual, 2025-12-31) — Minority Interests: -446128000.00
1508.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1786311000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1786311000.00
1508.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 714928000.00
1508.HK income_statement (annual, 2025-12-31) — Net Income: 9771143000.00
1508.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9771143000.00
1508.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10217271000.00
1508.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9771143000.00
1508.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9771143000.00
1508.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 12632006000.00
1508.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10217271000.00
1508.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1093058000.00
1508.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1577646000.00
1508.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
1508.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
1508.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1093058000.00
1508.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -14441184000.00
1508.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2763111000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2763111000.00
1508.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -351852000.00
1508.HK income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 78802176000.00
1508.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 105858983000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 105858983000.00
1508.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9159255000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9159255000.00
1508.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1069226000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1069226000.00
1508.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 159946000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 159946000.00
1508.HK income_statement (annual, 2025-12-31) — Normalized Income: 11264072264.33
1508.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18574246000.00
1508.HK income_statement (annual, 2025-12-31) — Operating Revenue: 113117241000.00
1508.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 42479808085.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 42479808085.00
1508.HK income_statement (annual, 2025-12-31) — Other Income Expense: -351251000.00
1508.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2146537000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2146537000.00
1508.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -19713813000.00
1508.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 105344000.00
1508.HK balance_sheet (annual, 2025-12-31) — Other Payable: 9884978000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 9884978000.00
1508.HK balance_sheet (annual, 2025-12-31) — Other Properties: 268944000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 268944000.00
1508.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1728980000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1728980000.00
1508.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 184434199000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 184434199000.00
1508.HK income_statement (annual, 2025-12-31) — Other Special Charges: 0.00
1508.HK balance_sheet (annual, 2025-12-31) — Payables: 13485639000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Payables: 13485639000.00
1508.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3645993000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3645993000.00
1508.HK income_statement (annual, 2025-12-31) — Pretax Income: 12632006000.00
1508.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3211239000.00
1508.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -359275505000.00
1508.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -414939000.00
1508.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1240432000.00
1508.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 87149000.00
1508.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 87149000.00
1508.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4000000000.00
1508.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 43126489000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 43126489000.00
1508.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 357697859000.00
1508.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 63087000.00
1508.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1829106000.00
1508.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 6886712000.00
1508.HK balance_sheet (annual, 2025-12-31) — Share Issued: 42479808085.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 42479808085.00
1508.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1845766000.00
1508.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 109644587000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 109644587000.00
1508.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 105858983000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 105858983000.00
1508.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -352836735.67
1508.HK income_statement (annual, 2025-12-31) — Tax Provision: 2414735000.00
1508.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
1508.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4054857000.00
1508.HK balance_sheet (annual, 2025-12-31) — Total Assets: 527763431000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 527763431000.00
1508.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 122798138000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 122798138000.00
1508.HK balance_sheet (annual, 2025-12-31) — Total Debt: 13803126000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 13803126000.00
1508.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 119314694000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 119314694000.00
1508.HK income_statement (annual, 2025-12-31) — Total Expenses: 100485235000.00
1508.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 408448737000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 408448737000.00
1508.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 130084000.00
1508.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3250411000.00
1508.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3250411000.00
1508.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1845766000.00
1508.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1845766000.00
1508.HK income_statement (annual, 2025-12-31) — Write Off: 1845766000.00
150A.T income_statement (annual, 2022-03-31) — +Operating Expense: 821076000.00
150A.T income_statement (annual, 2022-03-31) — +Total Revenue: 2330183000.00
150A.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3135000.00
150A.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 349094000.00
150A.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 684325000.00
150A.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5961000.00
150A.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1851000.00
150A.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5482600.00
150A.T income_statement (annual, 2022-03-31) — Basic EPS: 11.09
150A.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 225390000.00
150A.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 247247000.00
150A.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -134635000.00
150A.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 24929000.00
150A.T balance_sheet (annual, 2022-03-31) — Capital Stock: 744325000.00
150A.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 675610000.00
150A.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 675610000.00
150A.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 23291000.00
150A.T cash_flow (annual, 2022-03-31) — Change In Inventory: 42000.00
150A.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 4141000.00
150A.T cash_flow (annual, 2022-03-31) — Change In Payable: 47819000.00
150A.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 4622000.00
150A.T cash_flow (annual, 2022-03-31) — Change In Receivables: -82881000.00
150A.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -114000.00
150A.T cash_flow (annual, 2022-03-31) — Changes In Cash: 454811000.00
150A.T balance_sheet (annual, 2022-03-31) — Common Stock: 744325000.00
150A.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 663231000.00
150A.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 518400000.00
150A.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 804000.00
150A.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1419742000.00
150A.T balance_sheet (annual, 2022-03-31) — Current Assets: 1082804000.00
150A.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7448000.00
150A.T balance_sheet (annual, 2022-03-31) — Current Debt: 362438000.00
150A.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 369886000.00
150A.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 671802000.00
150A.T cash_flow (annual, 2022-03-31) — Depreciation: 49090000.00
150A.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 55051000.00
150A.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5482600.00
150A.T income_statement (annual, 2022-03-31) — Diluted EPS: 11.09
150A.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 60801000.00
150A.T income_statement (annual, 2022-03-31) — EBIT: 88387000.00
150A.T income_statement (annual, 2022-03-31) — EBITDA: 143438000.00
150A.T cash_flow (annual, 2022-03-31) — End Cash Position: 680202000.00
150A.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 485802000.00
150A.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 10631000.00
150A.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -32000.00
150A.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 6712000.00
150A.T balance_sheet (annual, 2022-03-31) — Goodwill: 5388000.00
150A.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 13726000.00
150A.T balance_sheet (annual, 2022-03-31) — Gross PPE: 350098000.00
150A.T income_statement (annual, 2022-03-31) — Gross Profit: 910440000.00
150A.T income_statement (annual, 2022-03-31) — Interest Expense: 12398000.00
150A.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12398000.00
150A.T income_statement (annual, 2022-03-31) — Interest Income: 32000.00
150A.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 32000.00
150A.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -11407000.00
150A.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 32000.00
150A.T balance_sheet (annual, 2022-03-31) — Inventory: 69000.00
150A.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1216071000.00
150A.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -176257000.00
150A.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1851000.00
150A.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 518400000.00
150A.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 150000000.00
150A.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 16607000.00
150A.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 17481000.00
150A.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 190402000.00
150A.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 207883000.00
150A.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 150000000.00
150A.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -36960000.00
150A.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4857000.00
150A.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 85440000.00
150A.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 518400000.00
150A.T income_statement (annual, 2022-03-31) — Net Income: 60801000.00
150A.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 60801000.00
150A.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 60802000.00
150A.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 60801000.00
150A.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 60801000.00
150A.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 75989000.00
150A.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 60802000.00
150A.T income_statement (annual, 2022-03-31) — Net Interest Income: -12366000.00
150A.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -16960000.00
150A.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 113040000.00
150A.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -12366000.00
150A.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -8756000.00
150A.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -38165000.00
150A.T balance_sheet (annual, 2022-03-31) — Net PPE: 350100000.00
150A.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -134635000.00
150A.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -130000000.00
150A.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 649505000.00
150A.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
150A.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1464000.00
150A.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2088000.00
150A.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 118080000.00
150A.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 150150000.00
150A.T income_statement (annual, 2022-03-31) — Normalized Income: 66170600.00
150A.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 145266000.00
150A.T income_statement (annual, 2022-03-31) — Operating Income: 89364000.00
150A.T income_statement (annual, 2022-03-31) — Operating Revenue: 2330183000.00
150A.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5482600.00
150A.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
150A.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 16174000.00
150A.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 66900000.00
150A.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8338000.00
150A.T balance_sheet (annual, 2022-03-31) — Other Investments: 10000.00
150A.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 15742000.00
150A.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 79000.00
150A.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 123000.00
150A.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5703000.00
150A.T balance_sheet (annual, 2022-03-31) — Other Payable: 72286000.00
150A.T income_statement (annual, 2022-03-31) — Other Special Charges: 6712000.00
150A.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
150A.T balance_sheet (annual, 2022-03-31) — Payables: 102097000.00
150A.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18560000.00
150A.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 41857000.00
150A.T income_statement (annual, 2022-03-31) — Pretax Income: 75989000.00
150A.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
150A.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -134635000.00
150A.T balance_sheet (annual, 2022-03-31) — Raw Materials: 69000.00
150A.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1419742000.00
150A.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 55051000.00
150A.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -36960000.00
150A.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -765419000.00
150A.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
150A.T balance_sheet (annual, 2022-03-31) — Share Issued: 5482600.00
150A.T income_statement (annual, 2022-03-31) — Special Income Charges: -6712000.00
150A.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 663231000.00
150A.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 649505000.00
150A.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1342400.00
150A.T income_statement (annual, 2022-03-31) — Tax Provision: 15187000.00
150A.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
150A.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3735000.00
150A.T balance_sheet (annual, 2022-03-31) — Total Assets: 1570515000.00
150A.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 853633000.00
150A.T balance_sheet (annual, 2022-03-31) — Total Debt: 577769000.00
150A.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 663231000.00
150A.T income_statement (annual, 2022-03-31) — Total Expenses: 2240818000.00
150A.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 907284000.00
150A.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 487710000.00
150A.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 235482000.00
150A.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 89364000.00
150A.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 26676000.00
150A.T income_statement (annual, 2022-03-31) — Total Unusual Items: -6712000.00
150A.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -6712000.00
150A.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 19067000.00
150A.T balance_sheet (annual, 2022-03-31) — Working Capital: 411002000.00
150A.T income_statement (annual, 2023-03-31) — +Operating Expense: 966019000.00
150A.T income_statement (annual, 2023-03-31) — +Total Revenue: 2967671000.00
150A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4230000.00
150A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 404122000.00
150A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 925075000.00
150A.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3883000.00
150A.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1851000.00
150A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4554328.00
150A.T income_statement (annual, 2023-03-31) — Basic EPS: 41.25
150A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 680202000.00
150A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 409094000.00
150A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -171724000.00
150A.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 72005000.00
150A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 985075000.00
150A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 803465000.00
150A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 803465000.00
150A.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 20928000.00
150A.T cash_flow (annual, 2023-03-31) — Change In Inventory: -161000.00
150A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -16938000.00
150A.T cash_flow (annual, 2023-03-31) — Change In Payable: 14000000.00
150A.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -3481000.00
150A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -54977000.00
150A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -29928000.00
150A.T cash_flow (annual, 2023-03-31) — Changes In Cash: 123263000.00
150A.T balance_sheet (annual, 2023-03-31) — Common Stock: 985075000.00
150A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1332590000.00
150A.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 481500000.00
150A.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
150A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1836964000.00
150A.T balance_sheet (annual, 2023-03-31) — Current Assets: 1258471000.00
150A.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 18164000.00
150A.T balance_sheet (annual, 2023-03-31) — Current Debt: 44872000.00
150A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 63036000.00
150A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 404538000.00
150A.T cash_flow (annual, 2023-03-31) — Depreciation: 87264000.00
150A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 91147000.00
150A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4554328.00
150A.T income_statement (annual, 2023-03-31) — Diluted EPS: 41.25
150A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 187858000.00
150A.T income_statement (annual, 2023-03-31) — EBIT: 167403000.00
150A.T income_statement (annual, 2023-03-31) — EBITDA: 258550000.00
150A.T cash_flow (annual, 2023-03-31) — End Cash Position: 803465000.00
150A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 94224000.00
150A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 52814000.00
150A.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -99000.00
150A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
150A.T balance_sheet (annual, 2023-03-31) — Goodwill: 1504000.00
150A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7120000.00
150A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 541128000.00
150A.T income_statement (annual, 2023-03-31) — Gross Profit: 1130707000.00
150A.T income_statement (annual, 2023-03-31) — Interest Expense: 6081000.00
150A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6081000.00
150A.T income_statement (annual, 2023-03-31) — Interest Income: 27000.00
150A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 27000.00
150A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5651000.00
150A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 27000.00
150A.T balance_sheet (annual, 2023-03-31) — Inventory: 230000.00
150A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1522492000.00
150A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -195499000.00
150A.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1851000.00
150A.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 481500000.00
150A.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
150A.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 16607000.00
150A.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 53841000.00
150A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 145030000.00
150A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 198871000.00
150A.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
150A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -42938000.00
150A.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 24091000.00
150A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 115427000.00
150A.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 481500000.00
150A.T income_statement (annual, 2023-03-31) — Net Income: 187858000.00
150A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 187858000.00
150A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 187858000.00
150A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 187858000.00
150A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 187858000.00
150A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 161322000.00
150A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 187858000.00
150A.T income_statement (annual, 2023-03-31) — Net Interest Income: -6054000.00
150A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -362938000.00
150A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -42938000.00
150A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6054000.00
150A.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -10031000.00
150A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -24961000.00
150A.T balance_sheet (annual, 2023-03-31) — Net PPE: 541129000.00
150A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -171614000.00
150A.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -320000000.00
150A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1325470000.00
150A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 41253000.00
150A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
150A.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6506000.00
150A.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 139730000.00
150A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 257991000.00
150A.T income_statement (annual, 2023-03-31) — Normalized Income: 187390676.00
150A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 224538000.00
150A.T income_statement (annual, 2023-03-31) — Operating Income: 164688000.00
150A.T income_statement (annual, 2023-03-31) — Operating Revenue: 2967671000.00
150A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5482600.00
150A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1732000.00
150A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 68304000.00
150A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5616000.00
150A.T balance_sheet (annual, 2023-03-31) — Other Investments: 10000.00
150A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 14229000.00
150A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 73000.00
150A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 122000.00
150A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2127000.00
150A.T balance_sheet (annual, 2023-03-31) — Other Payable: 91486000.00
150A.T income_statement (annual, 2023-03-31) — Other Special Charges: -559000.00
150A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
150A.T balance_sheet (annual, 2023-03-31) — Payables: 130026000.00
150A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24822000.00
150A.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 48922000.00
150A.T income_statement (annual, 2023-03-31) — Pretax Income: 161322000.00
150A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
150A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -171724000.00
150A.T balance_sheet (annual, 2023-03-31) — Raw Materials: 230000.00
150A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1836964000.00
150A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 91147000.00
150A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -42938000.00
150A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -577560000.00
150A.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 110000.00
150A.T balance_sheet (annual, 2023-03-31) — Share Issued: 5482600.00
150A.T income_statement (annual, 2023-03-31) — Special Income Charges: 559000.00
150A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1332590000.00
150A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1325470000.00
150A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 91676.00
150A.T income_statement (annual, 2023-03-31) — Tax Provision: -26536000.00
150A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
150A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7174000.00
150A.T balance_sheet (annual, 2023-03-31) — Total Assets: 1993094000.00
150A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1477620000.00
150A.T balance_sheet (annual, 2023-03-31) — Total Debt: 261907000.00
150A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1332590000.00
150A.T income_statement (annual, 2023-03-31) — Total Expenses: 2802983000.00
150A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 660504000.00
150A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 734623000.00
150A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 255966000.00
150A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 164687000.00
150A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 34310000.00
150A.T income_statement (annual, 2023-03-31) — Total Unusual Items: 559000.00
150A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 559000.00
150A.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 26376000.00
150A.T balance_sheet (annual, 2023-03-31) — Working Capital: 853933000.00
150A.T income_statement (annual, 2024-03-31) — +Operating Expense: 1044164000.00
150A.T income_statement (annual, 2024-03-31) — +Total Revenue: 3482000000.00
150A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3112000.00
150A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 508537000.00
150A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1103371000.00
150A.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1504000.00
150A.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1851000.00
150A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4648856.00
150A.T income_statement (annual, 2024-03-31) — Basic EPS: 31.29
150A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 803465000.00
150A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 447065000.00
150A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -114378000.00
150A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 83256000.00
150A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1163371000.00
150A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1196843000.00
150A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1196843000.00
150A.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 30928000.00
150A.T cash_flow (annual, 2024-03-31) — Change In Inventory: 170000.00
150A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 18000.00
150A.T cash_flow (annual, 2024-03-31) — Change In Payable: 57063000.00
150A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 11368000.00
150A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -104500000.00
150A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 5159000.00
150A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 393376000.00
150A.T balance_sheet (annual, 2024-03-31) — Common Stock: 1163371000.00
150A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1834632000.00
150A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 356592000.00
150A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2229425000.00
150A.T balance_sheet (annual, 2024-03-31) — Current Assets: 1769733000.00
150A.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 23262000.00
150A.T balance_sheet (annual, 2024-03-31) — Current Debt: 12756000.00
150A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 36018000.00
150A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 529006000.00
150A.T cash_flow (annual, 2024-03-31) — Depreciation: 102974000.00
150A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 104478000.00
150A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4648856.00
150A.T income_statement (annual, 2024-03-31) — Diluted EPS: 31.29
150A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 145449000.00
150A.T income_statement (annual, 2024-03-31) — EBIT: 198180000.00
150A.T income_statement (annual, 2024-03-31) — EBITDA: 302658000.00
150A.T cash_flow (annual, 2024-03-31) — End Cash Position: 1196843000.00
150A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 210674000.00
150A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 185163000.00
150A.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -20000.00
150A.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
150A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2913000.00
150A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 587291000.00
150A.T income_statement (annual, 2024-03-31) — Gross Profit: 1252574000.00
150A.T income_statement (annual, 2024-03-31) — Interest Expense: 3382000.00
150A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3382000.00
150A.T income_statement (annual, 2024-03-31) — Interest Income: 20000.00
150A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 20000.00
150A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3382000.00
150A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 20000.00
150A.T balance_sheet (annual, 2024-03-31) — Inventory: 59000.00
150A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1911676000.00
150A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -116839000.00
150A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1851000.00
150A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 356592000.00
150A.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 16607000.00
150A.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 59994000.00
150A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 64288000.00
150A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 124282000.00
150A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -112858000.00
150A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 24151000.00
150A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 123619000.00
150A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 356592000.00
150A.T income_statement (annual, 2024-03-31) — Net Income: 145449000.00
150A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 145449000.00
150A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 145450000.00
150A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 145449000.00
150A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 145449000.00
150A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 194798000.00
150A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 145450000.00
150A.T income_statement (annual, 2024-03-31) — Net Interest Income: -3362000.00
150A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -112858000.00
150A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -112858000.00
150A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3362000.00
150A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -14084000.00
150A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2867000.00
150A.T balance_sheet (annual, 2024-03-31) — Net PPE: 587292000.00
150A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -114378000.00
150A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
150A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1831719000.00
150A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 37609000.00
150A.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10786000.00
150A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 135189000.00
150A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 301956000.00
150A.T income_statement (annual, 2024-03-31) — Normalized Income: 144924606.00
150A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 299541000.00
150A.T income_statement (annual, 2024-03-31) — Operating Income: 208410000.00
150A.T income_statement (annual, 2024-03-31) — Operating Revenue: 3482000000.00
150A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5482600.00
150A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
150A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4011000.00
150A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 108169000.00
150A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2913000.00
150A.T balance_sheet (annual, 2024-03-31) — Other Investments: 10000.00
150A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 14564000.00
150A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2069000.00
150A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 127000.00
150A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -10953000.00
150A.T balance_sheet (annual, 2024-03-31) — Other Payable: 140151000.00
150A.T income_statement (annual, 2024-03-31) — Other Special Charges: -702000.00
150A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
150A.T balance_sheet (annual, 2024-03-31) — Payables: 204706000.00
150A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30817000.00
150A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 60283000.00
150A.T income_statement (annual, 2024-03-31) — Pretax Income: 194798000.00
150A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
150A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -114378000.00
150A.T balance_sheet (annual, 2024-03-31) — Raw Materials: 59000.00
150A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2229425000.00
150A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 104478000.00
150A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -112858000.00
150A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -432110000.00
150A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
150A.T balance_sheet (annual, 2024-03-31) — Share Issued: 5482600.00
150A.T income_statement (annual, 2024-03-31) — Special Income Charges: 702000.00
150A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1834632000.00
150A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1831719000.00
150A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 177606.00
150A.T income_statement (annual, 2024-03-31) — Tax Provision: 49348000.00
150A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
150A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -16181000.00
150A.T balance_sheet (annual, 2024-03-31) — Total Assets: 2539631000.00
150A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1898920000.00
150A.T balance_sheet (annual, 2024-03-31) — Total Debt: 160300000.00
150A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1834632000.00
150A.T income_statement (annual, 2024-03-31) — Total Expenses: 3273589000.00
150A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 704999000.00
150A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 769898000.00
150A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 175993000.00
150A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 208409000.00