speb/financial-data huggingface dataset:
JHSF3.SA income_statement (annual, 2025-12-31) — Special Income Charges: 6870000.00
JHSF3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: 5187000.00
JHSF3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6738754000.00
JHSF3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6738754000.00
JHSF3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6594293000.00
JHSF3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6594293000.00
JHSF3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5642068.68
JHSF3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 190911.47
JHSF3.SA income_statement (annual, 2025-12-31) — Tax Provision: 247737000.00
JHSF3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 57484000.00
JHSF3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
JHSF3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
JHSF3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3767000.00
JHSF3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
JHSF3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 18583090000.00
JHSF3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 18583090000.00
JHSF3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 11701718000.00
JHSF3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11701718000.00
JHSF3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 5857536000.00
JHSF3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 5857536000.00
JHSF3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7136734000.00
JHSF3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7136734000.00
JHSF3.SA income_statement (annual, 2025-12-31) — Total Expenses: 1787644000.00
JHSF3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 963774000.00
JHSF3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11446356000.00
JHSF3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11446356000.00
JHSF3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10538670000.00
JHSF3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10538670000.00
JHSF3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6869578000.00
JHSF3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6869578000.00
JHSF3.SA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2460930000.00
JHSF3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -116363000.00
JHSF3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -48551000.00
JHSF3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: 48197000.00
JHSF3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3440000.00
JHSF3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 48197000.00
JHSF3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3440000.00
JHSF3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 385178000.00
JHSF3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 385178000.00
JHSF3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 15043952.00
JHSF3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 15043952.00
JHSF3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 60207000.00
JHSF3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 60207000.00
JHSF3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 3467642000.00
JHSF3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 3467642000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 108051000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 537661000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 246676000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 738435000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 682881195.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.56
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3661184000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 65495000.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -164452000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1890272000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2518502000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4242999000.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -137595000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 2089031000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 429471000.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -127387000.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -236870000.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -51194000.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -415451000.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1142682000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 1890272000.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -137595000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7062096000.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 13137000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1439717000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 210373000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 7159619000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 847432000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 847432000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3729658000.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 6637000.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6637000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5801000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 5801000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 685314547.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.56
JHSF3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 369687000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 412405000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — EBIT: 584539000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 591176000.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 2518502000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 76979000.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -657016000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1677443000.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -398363000.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -277619000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 115755000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 38138000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 160143000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2627771000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 327288000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 175868000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 175868000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 5095000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5095000.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -191533000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 1677443000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12463759000.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -251755000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Investment Properties: 7653709000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 76979000.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 13137000.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 369289000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 823728000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4554231000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4554231000.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 369289000.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -898657000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 21915000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 34311000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 148453000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 399846000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -1866000.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 13137000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 2883161000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Net Income: 369687000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 369687000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 371553000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 369687000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 369687000.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 408671000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 371553000.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -18977000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -157294000.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -95062000.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -529368000.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -529368000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -157294000.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 7759000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 2627771000.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -145475000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6901953000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1204628000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 500772000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 287494044.27
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -233911000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 219237000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 537661000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 666712156.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 443585000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -25031000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 122005000.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 238493000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 196419000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 782542000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -5228000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 46874000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 150378000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 500742000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1724497000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: 7313000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 705955000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 408671000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -18977000.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -145475000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 210373000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6637000.00
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -898657000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 132000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 0.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 115755000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 683756108.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -7445000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7062096000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6901953000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 8211044.27
JHSF3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 37118000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
JHSF3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -881000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 18159922000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11616327000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 5401663000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7461942000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 318424000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10697980000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11000303000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6968322000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -13479000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 90404000.00
JHSF3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 90404000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 392610000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 17043952.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 60207000.00
JHSF3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 3429961000.00
JHX cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
JHX income_statement (annual, 2022-03-31) — Basic Average Shares: 444900000.00
JHX income_statement (annual, 2022-03-31) — Basic EPS: 1.03
JHX cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -484000000.00
JHX balance_sheet (annual, 2022-03-31) — Cash Financial: 125000000.00
JHX cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -484000000.00
JHX income_statement (annual, 2022-03-31) — Diluted Average Shares: 445900000.00
JHX income_statement (annual, 2022-03-31) — Diluted EPS: 1.03
JHX balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
JHX cash_flow (annual, 2022-03-31) — Excess Tax Benefit From Stock Based Compensation: -2400000.00
JHX income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 7900000.00
JHX income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
JHX income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
JHX income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
JHX cash_flow (annual, 2022-03-31) — Interest Received Cfi: -1900000.00
JHX cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 26100000.00
JHX cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 40000000.00
JHX balance_sheet (annual, 2022-03-31) — Prepaid Assets: 43200000.00
JHX cash_flow (annual, 2022-03-31) — Sale Of Investment: 26100000.00
JHX cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 390000000.00
JHX cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -350000000.00
JHX balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 2300000.00
JHX balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
JHX income_statement (annual, 2023-03-31) — +Operating Expense: 533600000.00
JHX income_statement (annual, 2023-03-31) — +Total Revenue: 3777100000.00
JHX balance_sheet (annual, 2023-03-31) — Accounts Payable: 198200000.00
JHX balance_sheet (annual, 2023-03-31) — Accounts Receivable: 298600000.00
JHX balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1355100000.00
JHX balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 237900000.00
JHX balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2600000.00
JHX cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
JHX balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
JHX income_statement (annual, 2023-03-31) — Basic Average Shares: 445100000.00
JHX income_statement (annual, 2023-03-31) — Basic EPS: 1.15
JHX cash_flow (annual, 2023-03-31) — Beginning Cash Position: 271900000.00
JHX balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 568100000.00
JHX cash_flow (annual, 2023-03-31) — Capital Expenditure: -599800000.00
JHX cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -8500000.00
JHX balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 79200000.00
JHX balance_sheet (annual, 2023-03-31) — Capital Stock: 230000000.00
JHX balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 113000000.00
JHX balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 113000000.00
JHX cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -129600000.00
JHX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -25400000.00
JHX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -660100000.00
JHX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 607600000.00
JHX cash_flow (annual, 2023-03-31) — Change In Account Payable: -63200000.00
JHX cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 18100000.00
JHX cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 5500000.00
JHX cash_flow (annual, 2023-03-31) — Change In Inventory: -70800000.00
JHX cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -19000000.00
JHX cash_flow (annual, 2023-03-31) — Change In Payable: -57700000.00
JHX cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -39600000.00
JHX cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -12300000.00
JHX cash_flow (annual, 2023-03-31) — Change In Receivables: 38300000.00
JHX cash_flow (annual, 2023-03-31) — Change In Tax Payable: 5500000.00
JHX cash_flow (annual, 2023-03-31) — Change In Working Capital: -103400000.00
JHX cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 32100000.00
JHX cash_flow (annual, 2023-03-31) — Changes In Cash: -77900000.00
JHX balance_sheet (annual, 2023-03-31) — Common Stock: 230000000.00
JHX cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -129600000.00
JHX balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1611400000.00
JHX cash_flow (annual, 2023-03-31) — Common Stock Issuance: 200000.00
JHX cash_flow (annual, 2023-03-31) — Common Stock Payments: -78400000.00
JHX balance_sheet (annual, 2023-03-31) — Construction In Progress: 502600000.00
JHX income_statement (annual, 2023-03-31) — Cost Of Revenue: 2465100000.00
JHX balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 244600000.00
JHX balance_sheet (annual, 2023-03-31) — Current Assets: 1075100000.00
JHX balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 18100000.00
JHX balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 18100000.00
JHX balance_sheet (annual, 2023-03-31) — Current Liabilities: 697300000.00
JHX cash_flow (annual, 2023-03-31) — Deferred Income Tax: 48400000.00
JHX cash_flow (annual, 2023-03-31) — Deferred Tax: 48400000.00
JHX balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 16400000.00
JHX cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 172600000.00
JHX cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 172600000.00
JHX income_statement (annual, 2023-03-31) — Diluted Average Shares: 445600000.00
JHX income_statement (annual, 2023-03-31) — Diluted EPS: 1.15
JHX income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 512000000.00
JHX income_statement (annual, 2023-03-31) — EBIT: 760500000.00
JHX income_statement (annual, 2023-03-31) — EBITDA: 933100000.00
JHX cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -8400000.00
JHX balance_sheet (annual, 2023-03-31) — Employee Benefits: 16400000.00
JHX cash_flow (annual, 2023-03-31) — End Cash Position: 185600000.00
JHX cash_flow (annual, 2023-03-31) — Excess Tax Benefit From Stock Based Compensation: -200000.00
JHX cash_flow (annual, 2023-03-31) — Financing Cash Flow: -25400000.00
JHX balance_sheet (annual, 2023-03-31) — Finished Goods: 237800000.00
JHX cash_flow (annual, 2023-03-31) — Free Cash Flow: 7800000.00
JHX cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -12700000.00
JHX income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 21400000.00
JHX balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -53300000.00
JHX balance_sheet (annual, 2023-03-31) — Goodwill: 194900000.00
JHX balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 350100000.00
JHX balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 301200000.00
JHX balance_sheet (annual, 2023-03-31) — Gross PPE: 3254100000.00
JHX income_statement (annual, 2023-03-31) — Gross Profit: 1312000000.00
JHX income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
JHX cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 117100000.00
JHX balance_sheet (annual, 2023-03-31) — Income Tax Payable: 15400000.00
JHX income_statement (annual, 2023-03-31) — Interest Expense: 37000000.00
JHX income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 37000000.00
JHX income_statement (annual, 2023-03-31) — Interest Income: 6300000.00
JHX income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6300000.00
JHX cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 41000000.00
JHX balance_sheet (annual, 2023-03-31) — Interest Payable: 4700000.00
JHX cash_flow (annual, 2023-03-31) — Interest Received Cfi: -8500000.00
JHX balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -10500000.00
JHX balance_sheet (annual, 2023-03-31) — Inventory: 344200000.00
JHX balance_sheet (annual, 2023-03-31) — Invested Capital: 2670400000.00
JHX cash_flow (annual, 2023-03-31) — Investing Cash Flow: -660100000.00
JHX cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 200000.00
JHX cash_flow (annual, 2023-03-31) — Issuance Of Debt: 450000000.00
JHX balance_sheet (annual, 2023-03-31) — Land And Improvements: 79800000.00
JHX balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 61100000.00
JHX balance_sheet (annual, 2023-03-31) — Long Term Debt: 1059000000.00
JHX balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1120100000.00
JHX cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
JHX cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1500000.00
JHX balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2044200000.00
JHX cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -78200000.00
JHX balance_sheet (annual, 2023-03-31) — Net Debt: 946000000.00
JHX income_statement (annual, 2023-03-31) — Net Income: 512000000.00
JHX income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 512000000.00
JHX income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 512000000.00
JHX income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 512000000.00
JHX income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 512000000.00
JHX cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 512000000.00
JHX income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 512000000.00
JHX income_statement (annual, 2023-03-31) — Net Interest Income: -30700000.00
JHX cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 105700000.00
JHX cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 188500000.00
JHX cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1500000.00
JHX income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -30700000.00
JHX cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -6100000.00
JHX cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -74400000.00
JHX balance_sheet (annual, 2023-03-31) — Net PPE: 1899000000.00
JHX cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -577200000.00
JHX cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 190000000.00
JHX balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1261300000.00
JHX balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 28200000.00
JHX balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 30200000.00
JHX balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 1054200000.00
JHX balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 93600000.00
JHX balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1054200000.00
JHX balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 93600000.00
JHX income_statement (annual, 2023-03-31) — Normalized EBITDA: 970100000.00
JHX income_statement (annual, 2023-03-31) — Normalized Income: 538196000.00
JHX cash_flow (annual, 2023-03-31) — Operating Cash Flow: 607600000.00
JHX cash_flow (annual, 2023-03-31) — Operating Gains Losses: -12700000.00
JHX income_statement (annual, 2023-03-31) — Operating Income: 778400000.00
JHX income_statement (annual, 2023-03-31) — Operating Revenue: 3777100000.00
JHX balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 442056296.00
JHX balance_sheet (annual, 2023-03-31) — Other Current Assets: 42800000.00
JHX balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 160600000.00
JHX balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -53300000.00
JHX income_statement (annual, 2023-03-31) — Other Income Expense: -24200000.00
JHX balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 155200000.00
JHX cash_flow (annual, 2023-03-31) — Other Non Cash Items: -25000000.00
JHX balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 56100000.00
JHX balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 907800000.00
JHX income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12800000.00
JHX balance_sheet (annual, 2023-03-31) — Other Payable: 58600000.00
JHX balance_sheet (annual, 2023-03-31) — Other Properties: 59400000.00
JHX balance_sheet (annual, 2023-03-31) — Other Receivables: 33400000.00
JHX income_statement (annual, 2023-03-31) — Other Special Charges: 58400000.00
JHX balance_sheet (annual, 2023-03-31) — Payables: 272200000.00
JHX balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 516800000.00
JHX balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1800000.00
JHX income_statement (annual, 2023-03-31) — Pretax Income: 723500000.00
JHX balance_sheet (annual, 2023-03-31) — Properties: 0.00
JHX cash_flow (annual, 2023-03-31) — Purchase Of PPE: -591300000.00
JHX balance_sheet (annual, 2023-03-31) — Raw Materials: 93900000.00
JHX balance_sheet (annual, 2023-03-31) — Receivables: 361600000.00
JHX income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2465100000.00
JHX income_statement (annual, 2023-03-31) — Reconciled Depreciation: 172600000.00
JHX cash_flow (annual, 2023-03-31) — Repayment Of Debt: -261500000.00
JHX cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -78400000.00
JHX income_statement (annual, 2023-03-31) — Research And Development: 39600000.00
JHX balance_sheet (annual, 2023-03-31) — Restricted Cash: 213500000.00
JHX income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
JHX balance_sheet (annual, 2023-03-31) — Retained Earnings: 1196800000.00
JHX cash_flow (annual, 2023-03-31) — Sale Of Investment: 105700000.00
JHX cash_flow (annual, 2023-03-31) — Sale Of PPE: 14100000.00
JHX income_statement (annual, 2023-03-31) — Selling General And Administration: 494000000.00
JHX balance_sheet (annual, 2023-03-31) — Share Issued: 442056296.00
JHX cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 450000000.00
JHX cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -260000000.00
JHX income_statement (annual, 2023-03-31) — Special Income Charges: -58400000.00
JHX cash_flow (annual, 2023-03-31) — Stock Based Compensation: 15700000.00
JHX balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1611400000.00
JHX balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1261300000.00
JHX income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -10804000.00
JHX income_statement (annual, 2023-03-31) — Tax Provision: 211500000.00
JHX income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
JHX balance_sheet (annual, 2023-03-31) — Taxes Receivable: 29600000.00
JHX balance_sheet (annual, 2023-03-31) — Total Assets: 4479100000.00
JHX balance_sheet (annual, 2023-03-31) — Total Capitalization: 2670400000.00
JHX balance_sheet (annual, 2023-03-31) — Total Debt: 1138200000.00
JHX balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1611400000.00
JHX income_statement (annual, 2023-03-31) — Total Expenses: 2998700000.00
JHX balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2867700000.00
JHX balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3404000000.00
JHX balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2170400000.00
JHX income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 741400000.00
JHX balance_sheet (annual, 2023-03-31) — Total Tax Payable: 15400000.00
JHX income_statement (annual, 2023-03-31) — Total Unusual Items: -37000000.00
JHX income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -37000000.00
JHX balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 2300000.00
JHX balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
JHX balance_sheet (annual, 2023-03-31) — Work In Process: 23000000.00
JHX balance_sheet (annual, 2023-03-31) — Working Capital: 377800000.00
JHX income_statement (annual, 2024-03-31) — +Operating Expense: 649200000.00
JHX income_statement (annual, 2024-03-31) — +Total Revenue: 3936300000.00
JHX balance_sheet (annual, 2024-03-31) — Accounts Payable: 252000000.00
JHX balance_sheet (annual, 2024-03-31) — Accounts Receivable: 312700000.00
JHX balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1463800000.00
JHX balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 256500000.00
JHX balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -8500000.00
JHX cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 20100000.00
JHX balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 55400000.00
JHX income_statement (annual, 2024-03-31) — Basic Average Shares: 438400000.00
JHX income_statement (annual, 2024-03-31) — Basic EPS: 1.16
JHX cash_flow (annual, 2024-03-31) — Beginning Cash Position: 185600000.00
JHX balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 577400000.00
JHX cash_flow (annual, 2024-03-31) — Capital Expenditure: -468800000.00
JHX cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -19500000.00
JHX balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 78400000.00
JHX balance_sheet (annual, 2024-03-31) — Capital Stock: 224700000.00
JHX balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 365000000.00
JHX balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 365000000.00
JHX cash_flow (annual, 2024-03-31) — Cash Dividends Paid: 0.00
JHX balance_sheet (annual, 2024-03-31) — Cash Financial: 365000000.00
JHX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -210100000.00
JHX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -470500000.00
JHX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 914200000.00
JHX cash_flow (annual, 2024-03-31) — Change In Account Payable: 47400000.00
JHX cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 61600000.00
JHX cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: -4900000.00
JHX cash_flow (annual, 2024-03-31) — Change In Inventory: 3400000.00
JHX cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -28000000.00
JHX cash_flow (annual, 2024-03-31) — Change In Payable: 42500000.00
JHX cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 104100000.00
JHX cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -21500000.00
JHX cash_flow (annual, 2024-03-31) — Change In Receivables: -14100000.00
JHX cash_flow (annual, 2024-03-31) — Change In Tax Payable: -4900000.00
JHX cash_flow (annual, 2024-03-31) — Change In Working Capital: 43900000.00
JHX cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -19700000.00
JHX cash_flow (annual, 2024-03-31) — Changes In Cash: 233600000.00
JHX balance_sheet (annual, 2024-03-31) — Common Stock: 224700000.00
JHX cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
JHX balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1858900000.00
JHX cash_flow (annual, 2024-03-31) — Common Stock Issuance: 400000.00
JHX cash_flow (annual, 2024-03-31) — Common Stock Payments: -276300000.00
JHX balance_sheet (annual, 2024-03-31) — Construction In Progress: 675300000.00
JHX income_statement (annual, 2024-03-31) — Cost Of Revenue: 2347900000.00
JHX balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 286400000.00
JHX balance_sheet (annual, 2024-03-31) — Current Assets: 1428400000.00
JHX balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 19000000.00
JHX balance_sheet (annual, 2024-03-31) — Current Debt: 7500000.00
JHX balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 26500000.00
JHX balance_sheet (annual, 2024-03-31) — Current Liabilities: 797700000.00
JHX cash_flow (annual, 2024-03-31) — Deferred Income Tax: 34600000.00
JHX cash_flow (annual, 2024-03-31) — Deferred Tax: 34600000.00
JHX balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 13600000.00
JHX cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 185000000.00
JHX cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 185000000.00
JHX income_statement (annual, 2024-03-31) — Diluted Average Shares: 439600000.00
JHX income_statement (annual, 2024-03-31) — Diluted EPS: 1.16
JHX income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 510200000.00
JHX income_statement (annual, 2024-03-31) — EBIT: 770100000.00
JHX income_statement (annual, 2024-03-31) — EBITDA: 955100000.00
JHX cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -3400000.00
JHX balance_sheet (annual, 2024-03-31) — Employee Benefits: 13600000.00
JHX cash_flow (annual, 2024-03-31) — End Cash Position: 415800000.00
JHX cash_flow (annual, 2024-03-31) — Excess Tax Benefit From Stock Based Compensation: -600000.00
JHX cash_flow (annual, 2024-03-31) — Financing Cash Flow: -210100000.00
JHX balance_sheet (annual, 2024-03-31) — Finished Goods: 235400000.00
JHX cash_flow (annual, 2024-03-31) — Free Cash Flow: 445400000.00
JHX cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2000000.00
JHX income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 1900000.00
JHX balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -68300000.00
JHX balance_sheet (annual, 2024-03-31) — Goodwill: 192600000.00
JHX balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 341800000.00
JHX balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 321200000.00
JHX balance_sheet (annual, 2024-03-31) — Gross PPE: 3562500000.00
JHX income_statement (annual, 2024-03-31) — Gross Profit: 1588400000.00
JHX income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 20100000.00
JHX cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 183100000.00
JHX balance_sheet (annual, 2024-03-31) — Income Tax Payable: 13000000.00
JHX income_statement (annual, 2024-03-31) — Interest Expense: 15300000.00
JHX income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15300000.00
JHX income_statement (annual, 2024-03-31) — Interest Income: 21100000.00
JHX income_statement (annual, 2024-03-31) — Interest Income Non Operating: 21100000.00
JHX cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 41800000.00
JHX balance_sheet (annual, 2024-03-31) — Interest Payable: 14500000.00
JHX cash_flow (annual, 2024-03-31) — Interest Received Cfi: -19500000.00
JHX balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -13300000.00
JHX balance_sheet (annual, 2024-03-31) — Inventory: 337800000.00
JHX balance_sheet (annual, 2024-03-31) — Invested Capital: 2981500000.00
JHX cash_flow (annual, 2024-03-31) — Investing Cash Flow: -470500000.00
JHX cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 400000.00
JHX cash_flow (annual, 2024-03-31) — Issuance Of Debt: 395000000.00
JHX balance_sheet (annual, 2024-03-31) — Land And Improvements: 99000000.00
JHX balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 59400000.00
JHX balance_sheet (annual, 2024-03-31) — Long Term Debt: 1115100000.00
JHX balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1174500000.00
JHX cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 395000000.00
JHX cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -328000000.00
JHX balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2149900000.00
JHX cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
JHX cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -275900000.00
JHX balance_sheet (annual, 2024-03-31) — Net Debt: 757600000.00
JHX income_statement (annual, 2024-03-31) — Net Income: 510200000.00
JHX income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 510200000.00
JHX income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 510200000.00
JHX income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 510200000.00
JHX income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 510200000.00
JHX cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 510200000.00
JHX income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 510200000.00
JHX income_statement (annual, 2024-03-31) — Net Interest Income: -15300000.00
JHX cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 67000000.00
JHX cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 67000000.00
JHX income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -15300000.00
JHX cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1200000.00
JHX cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5900000.00
JHX balance_sheet (annual, 2024-03-31) — Net PPE: 2098700000.00
JHX cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -445100000.00
JHX cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -230000000.00
JHX balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1517100000.00
JHX balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 26400000.00
JHX balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 28900000.00
JHX balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 984400000.00
JHX balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 107500000.00
JHX balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 984400000.00
JHX balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 107500000.00
JHX income_statement (annual, 2024-03-31) — Normalized EBITDA: 1126900000.00
JHX income_statement (annual, 2024-03-31) — Normalized Income: 626326603.07
JHX cash_flow (annual, 2024-03-31) — Operating Cash Flow: 914200000.00
JHX cash_flow (annual, 2024-03-31) — Operating Gains Losses: -2000000.00
JHX income_statement (annual, 2024-03-31) — Operating Income: 939200000.00
JHX income_statement (annual, 2024-03-31) — Operating Revenue: 3936300000.00
JHX balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 433784634.00
JHX balance_sheet (annual, 2024-03-31) — Other Current Assets: 69800000.00
JHX balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 7500000.00
JHX balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 142700000.00
JHX balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -68300000.00
JHX income_statement (annual, 2024-03-31) — Other Income Expense: -169100000.00
JHX balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 149200000.00
JHX cash_flow (annual, 2024-03-31) — Other Non Cash Items: 114300000.00
JHX balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 19300000.00
JHX balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 931500000.00
JHX income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2700000.00
JHX balance_sheet (annual, 2024-03-31) — Other Payable: 75500000.00
JHX balance_sheet (annual, 2024-03-31) — Other Properties: 60900000.00
JHX balance_sheet (annual, 2024-03-31) — Other Receivables: 24100000.00
JHX income_statement (annual, 2024-03-31) — Other Special Charges: 153600000.00
JHX balance_sheet (annual, 2024-03-31) — Payables: 340500000.00
JHX balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 626900000.00
JHX balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1600000.00
JHX income_statement (annual, 2024-03-31) — Pretax Income: 754800000.00
JHX cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 0.00
JHX balance_sheet (annual, 2024-03-31) — Properties: 0.00
JHX cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
JHX cash_flow (annual, 2024-03-31) — Purchase Of PPE: -449300000.00
JHX balance_sheet (annual, 2024-03-31) — Raw Materials: 90600000.00
JHX balance_sheet (annual, 2024-03-31) — Receivables: 371200000.00
JHX income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2347900000.00
JHX income_statement (annual, 2024-03-31) — Reconciled Depreciation: 185000000.00
JHX cash_flow (annual, 2024-03-31) — Repayment Of Debt: -328000000.00
JHX cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -276300000.00
JHX income_statement (annual, 2024-03-31) — Research And Development: 47000000.00
JHX balance_sheet (annual, 2024-03-31) — Restricted Cash: 229200000.00
JHX income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 20100000.00
JHX balance_sheet (annual, 2024-03-31) — Retained Earnings: 1446000000.00
JHX cash_flow (annual, 2024-03-31) — Sale Of PPE: 4200000.00
JHX income_statement (annual, 2024-03-31) — Selling General And Administration: 602200000.00
JHX balance_sheet (annual, 2024-03-31) — Share Issued: 433784634.00
JHX cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 95000000.00
JHX cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -325000000.00
JHX income_statement (annual, 2024-03-31) — Special Income Charges: -173700000.00
JHX cash_flow (annual, 2024-03-31) — Stock Based Compensation: 28200000.00
JHX balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1858900000.00
JHX balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1517100000.00
JHX income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -55673396.93
JHX income_statement (annual, 2024-03-31) — Tax Provision: 244600000.00
JHX income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
JHX balance_sheet (annual, 2024-03-31) — Taxes Receivable: 34400000.00
JHX balance_sheet (annual, 2024-03-31) — Total Assets: 4912600000.00
JHX balance_sheet (annual, 2024-03-31) — Total Capitalization: 2974000000.00
JHX balance_sheet (annual, 2024-03-31) — Total Debt: 1201000000.00
JHX balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1858900000.00
JHX income_statement (annual, 2024-03-31) — Total Expenses: 2997100000.00
JHX balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3053700000.00
JHX balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3484200000.00
JHX balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2256000000.00
JHX income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 767400000.00
JHX balance_sheet (annual, 2024-03-31) — Total Tax Payable: 13000000.00
JHX income_statement (annual, 2024-03-31) — Total Unusual Items: -171800000.00
JHX income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -171800000.00
JHX balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 0.00
JHX balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
JHX balance_sheet (annual, 2024-03-31) — Work In Process: 25100000.00
JHX balance_sheet (annual, 2024-03-31) — Working Capital: 630700000.00
JHX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 430800000.00
JHX income_statement (quarterly, 2024-09-30) — Basic EPS: 0.19
JHX cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
JHX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 432300000.00
JHX income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.19
JHX income_statement (quarterly, 2024-09-30) — Interest Expense: 1900000.00
JHX income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 1900000.00
JHX cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
JHX cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 400000.00
JHX income_statement (quarterly, 2024-12-31) — Basic Average Shares: 429500000.00