speb/financial-data huggingface dataset:
1739.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3653000.00
1739.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 147070000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 147070000.00
1739.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 85736000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 85736000.00
1739.HK income_statement (annual, 2025-12-31) — Gross Profit: 383529000.00
1739.HK income_statement (annual, 2025-12-31) — Interest Expense: 4702000.00
1739.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4702000.00
1739.HK income_statement (annual, 2025-12-31) — Interest Income: 30344000.00
1739.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 30344000.00
1739.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3711000.00
1739.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 28200000.00
1739.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1737000.00
1739.HK balance_sheet (annual, 2025-12-31) — Inventory: 67089000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 67089000.00
1739.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 864799000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 864799000.00
1739.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 201563000.00
1739.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 154114000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 154114000.00
1739.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1739.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 114787000.00
1739.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3479000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3479000.00
1739.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3479000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3479000.00
1739.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
1739.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15012000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15012000.00
1739.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -23299000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -23299000.00
1739.HK income_statement (annual, 2025-12-31) — Minority Interests: 4965000.00
1739.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1826000.00
1739.HK balance_sheet (annual, 2025-12-31) — Net Debt: 4899000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 4899000.00
1739.HK income_statement (annual, 2025-12-31) — Net Income: -61716000.00
1739.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -61716000.00
1739.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -66681000.00
1739.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -61716000.00
1739.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -61716000.00
1739.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -66681000.00
1739.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -66681000.00
1739.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -281000.00
1739.HK income_statement (annual, 2025-12-31) — Net Interest Income: 25642000.00
1739.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 171822000.00
1739.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -27683000.00
1739.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 25642000.00
1739.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 200000.00
1739.HK balance_sheet (annual, 2025-12-31) — Net PPE: 29300000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 29300000.00
1739.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -425000.00
1739.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -27683000.00
1739.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 781672000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 781672000.00
1739.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
1739.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -83859000.00
1739.HK income_statement (annual, 2025-12-31) — Normalized Income: -100424000.00
1739.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -176701000.00
1739.HK income_statement (annual, 2025-12-31) — Operating Income: -128451000.00
1739.HK income_statement (annual, 2025-12-31) — Operating Revenue: 946519000.00
1739.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1123446595.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1123446595.00
1739.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1292000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1292000.00
1739.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -27508000.00
1739.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 117000.00
1739.HK balance_sheet (annual, 2025-12-31) — Other Payable: 83946000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 83946000.00
1739.HK balance_sheet (annual, 2025-12-31) — Other Properties: 7795000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 7795000.00
1739.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 197849000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 197849000.00
1739.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 605517000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 605517000.00
1739.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1368000.00
1739.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1739.HK balance_sheet (annual, 2025-12-31) — Payables: 421000000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Payables: 421000000.00
1739.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 55548000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 55548000.00
1739.HK income_statement (annual, 2025-12-31) — Pretax Income: -66681000.00
1739.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1739.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -281000.00
1739.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -465581000.00
1739.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -650000.00
1739.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 562990000.00
1739.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16828000.00
1739.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -142470000.00
1739.HK income_statement (annual, 2025-12-31) — Research And Development: 17107000.00
1739.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 126192000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 126192000.00
1739.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1079554000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1079554000.00
1739.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1826000.00
1739.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 637403000.00
1739.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 225000.00
1739.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 431297000.00
1739.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 495725000.00
1739.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1145011090.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1145011090.00
1739.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 114787000.00
1739.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -142470000.00
1739.HK income_statement (annual, 2025-12-31) — Special Income Charges: 23643000.00
1739.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: -10000.00
1739.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 785325000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 785325000.00
1739.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 781672000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 781672000.00
1739.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1739.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
1739.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
1739.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -194000.00
1739.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1425108000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1425108000.00
1739.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 785325000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 785325000.00
1739.HK balance_sheet (annual, 2025-12-31) — Total Debt: 87668000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 87668000.00
1739.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 762026000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 762026000.00
1739.HK income_statement (annual, 2025-12-31) — Total Expenses: 1074970000.00
1739.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 663082000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 663082000.00
1739.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 191537000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 191537000.00
1739.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3479000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3479000.00
1739.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -92575000.00
1739.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 68312000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 68312000.00
1739.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 38708000.00
1739.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 38708000.00
1739.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 21564495.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 21564495.00
1739.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 35277000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 35277000.00
1739.HK balance_sheet (annual, 2025-12-31) — Working Capital: 573968000.00
1739.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 573968000.00
1739.HK income_statement (annual, 2025-12-31) — Write Off: -22275000.00
173A.T income_statement (annual, 2022-03-31) — +Operating Expense: 1283700000.00
173A.T income_statement (annual, 2022-03-31) — +Total Revenue: 3647094000.00
173A.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 125946000.00
173A.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 261443000.00
173A.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -102042000.00
173A.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4156003.00
173A.T income_statement (annual, 2022-03-31) — Basic EPS: 224.15
173A.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1250326000.00
173A.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 87786000.00
173A.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -353892000.00
173A.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
173A.T balance_sheet (annual, 2022-03-31) — Capital Stock: 36483000.00
173A.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3141007000.00
173A.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3189726000.00
173A.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4711000.00
173A.T cash_flow (annual, 2022-03-31) — Change In Inventory: 691000.00
173A.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 382213000.00
173A.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
173A.T cash_flow (annual, 2022-03-31) — Change In Payable: -8638000.00
173A.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 111611000.00
173A.T cash_flow (annual, 2022-03-31) — Change In Receivables: 63402000.00
173A.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 606496000.00
173A.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1888799000.00
173A.T balance_sheet (annual, 2022-03-31) — Common Stock: 36483000.00
173A.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -4711000.00
173A.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1222676000.00
173A.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 78696000.00
173A.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1977616000.00
173A.T balance_sheet (annual, 2022-03-31) — Current Assets: 3582910000.00
173A.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
173A.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
173A.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2426441000.00
173A.T cash_flow (annual, 2022-03-31) — Depreciation: 38203000.00
173A.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 38203000.00
173A.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4206033.00
173A.T income_statement (annual, 2022-03-31) — Diluted EPS: 221.48
173A.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 931565000.00
173A.T income_statement (annual, 2022-03-31) — EBIT: 1355648000.00
173A.T income_statement (annual, 2022-03-31) — EBITDA: 1393851000.00
173A.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1881000.00
173A.T cash_flow (annual, 2022-03-31) — End Cash Position: 3141007000.00
173A.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 73986000.00
173A.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2375000.00
173A.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 710209000.00
173A.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -944460000.00
173A.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -763000.00
173A.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 347490000.00
173A.T balance_sheet (annual, 2022-03-31) — Gross PPE: 205868000.00
173A.T income_statement (annual, 2022-03-31) — Gross Profit: 1669478000.00
173A.T income_statement (annual, 2022-03-31) — Interest Expense: 1287000.00
173A.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1287000.00
173A.T income_statement (annual, 2022-03-31) — Interest Income: 18814000.00
173A.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18814000.00
173A.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -915000.00
173A.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5885000.00
173A.T balance_sheet (annual, 2022-03-31) — Inventory: 2375000.00
173A.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1222676000.00
173A.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 750712000.00
173A.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 405115000.00
173A.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 78696000.00
173A.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
173A.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
173A.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 118082000.00
173A.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 78696000.00
173A.T income_statement (annual, 2022-03-31) — Net Income: 931565000.00
173A.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 931565000.00
173A.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 931565000.00
173A.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 931565000.00
173A.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 931565000.00
173A.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1354361000.00
173A.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 931565000.00
173A.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -313632000.00
173A.T income_statement (annual, 2022-03-31) — Net Interest Income: 17527000.00
173A.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1114614000.00
173A.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 17527000.00
173A.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
173A.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -13425000.00
173A.T balance_sheet (annual, 2022-03-31) — Net PPE: 103826000.00
173A.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -36845000.00
173A.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 875186000.00
173A.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 186239000.00
173A.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 291385000.00
173A.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 30233000.00
173A.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 448628000.00
173A.T income_statement (annual, 2022-03-31) — Normalized Income: 281415841.84
173A.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1064101000.00
173A.T income_statement (annual, 2022-03-31) — Operating Income: 385778000.00
173A.T income_statement (annual, 2022-03-31) — Operating Revenue: 3647094000.00
173A.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4206033.00
173A.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
173A.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 43155000.00
173A.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1411905000.00
173A.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 347490000.00
173A.T balance_sheet (annual, 2022-03-31) — Other Investments: 46855000.00
173A.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2204000.00
173A.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 41073000.00
173A.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 748071000.00
173A.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5212000.00
173A.T balance_sheet (annual, 2022-03-31) — Other Payable: 186385000.00
173A.T balance_sheet (annual, 2022-03-31) — Other Receivables: 13799000.00
173A.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 48719000.00
173A.T income_statement (annual, 2022-03-31) — Other Special Charges: -943170000.00
173A.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
173A.T balance_sheet (annual, 2022-03-31) — Payables: 929231000.00
173A.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85305000.00
173A.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 72412000.00
173A.T income_statement (annual, 2022-03-31) — Pretax Income: 1354361000.00
173A.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
173A.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -313632000.00
173A.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5622000.00
173A.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -40260000.00
173A.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1977616000.00
173A.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 38203000.00
173A.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1100348000.00
173A.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1120236000.00
173A.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3415000.00
173A.T balance_sheet (annual, 2022-03-31) — Share Issued: 4206033.00
173A.T income_statement (annual, 2022-03-31) — Special Income Charges: 943170000.00
173A.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1222676000.00
173A.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 875186000.00
173A.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 295073841.84
173A.T income_statement (annual, 2022-03-31) — Tax Provision: 422796000.00
173A.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
173A.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
173A.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 7494000.00
173A.T balance_sheet (annual, 2022-03-31) — Total Assets: 4743742000.00
173A.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1222676000.00
173A.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
173A.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1222676000.00
173A.T income_statement (annual, 2022-03-31) — Total Expenses: 3261316000.00
173A.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3521066000.00
173A.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1160831000.00
173A.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1094625000.00
173A.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 385777000.00
173A.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 616900000.00
173A.T income_statement (annual, 2022-03-31) — Total Unusual Items: 945223000.00
173A.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 945223000.00
173A.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 55169000.00
173A.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 900000.00
173A.T balance_sheet (annual, 2022-03-31) — Working Capital: 1156469000.00
173A.T income_statement (annual, 2023-03-31) — +Operating Expense: 1271438000.00
173A.T income_statement (annual, 2023-03-31) — +Total Revenue: 3993779000.00
173A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 132527000.00
173A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 288263000.00
173A.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -126865000.00
173A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 77114000.00
173A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4156003.00
173A.T income_statement (annual, 2023-03-31) — Basic EPS: 100.91
173A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3141007000.00
173A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 87946000.00
173A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -420457000.00
173A.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4551000.00
173A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 36483000.00
173A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2034877000.00
173A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2138904000.00
173A.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -144550000.00
173A.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1870000.00
173A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 104298000.00
173A.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 37334000.00
173A.T cash_flow (annual, 2023-03-31) — Change In Payable: 570000.00
173A.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -90624000.00
173A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -13020000.00
173A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -21501000.00
173A.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1111212000.00
173A.T balance_sheet (annual, 2023-03-31) — Common Stock: 36483000.00
173A.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -144550000.00
173A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1505817000.00
173A.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 17181000.00
173A.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 44423000.00
173A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2214287000.00
173A.T balance_sheet (annual, 2023-03-31) — Current Assets: 2773333000.00
173A.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 958000.00
173A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 958000.00
173A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1957875000.00
173A.T cash_flow (annual, 2023-03-31) — Depreciation: 74696000.00
173A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 74696000.00
173A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4156003.00
173A.T income_statement (annual, 2023-03-31) — Diluted EPS: 100.91
173A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 417136000.00
173A.T income_statement (annual, 2023-03-31) — EBIT: 615542000.00
173A.T income_statement (annual, 2023-03-31) — EBITDA: 690238000.00
173A.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5084000.00
173A.T cash_flow (annual, 2023-03-31) — End Cash Position: 2034877000.00
173A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -127368000.00
173A.T balance_sheet (annual, 2023-03-31) — Finished Goods: 505000.00
173A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -672874000.00
173A.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -110588000.00
173A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
173A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 712202000.00
173A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 288263000.00
173A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 261464000.00
173A.T income_statement (annual, 2023-03-31) — Gross Profit: 1779492000.00
173A.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
173A.T income_statement (annual, 2023-03-31) — Interest Expense: 950000.00
173A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 950000.00
173A.T income_statement (annual, 2023-03-31) — Interest Income: 28784000.00
173A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 28784000.00
173A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -950000.00
173A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 25860000.00
173A.T balance_sheet (annual, 2023-03-31) — Inventory: 505000.00
173A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1505817000.00
173A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -731427000.00
173A.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 792330000.00
173A.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 17181000.00
173A.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3593000.00
173A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3593000.00
173A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 129095000.00
173A.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 17181000.00
173A.T income_statement (annual, 2023-03-31) — Net Income: 417136000.00
173A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 417136000.00
173A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 417137000.00
173A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 417136000.00
173A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 417136000.00
173A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 614592000.00
173A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 417136000.00
173A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -408107000.00
173A.T income_statement (annual, 2023-03-31) — Net Interest Income: 27834000.00
173A.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -310078000.00
173A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 27834000.00
173A.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
173A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -892000.00
173A.T balance_sheet (annual, 2023-03-31) — Net PPE: 134599000.00
173A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12350000.00
173A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 793615000.00
173A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 136077000.00
173A.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 314761000.00
173A.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 25672000.00
173A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 579650000.00
173A.T income_statement (annual, 2023-03-31) — Normalized Income: 342046748.00
173A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -252417000.00
173A.T income_statement (annual, 2023-03-31) — Operating Income: 508054000.00
173A.T income_statement (annual, 2023-03-31) — Operating Revenue: 3993779000.00
173A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4206033.00
173A.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
173A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 37078000.00
173A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 16356000.00
173A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 712202000.00
173A.T balance_sheet (annual, 2023-03-31) — Other Investments: 44423000.00
173A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -30286000.00
173A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 9081000.00
173A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 745346000.00
173A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1597000.00
173A.T balance_sheet (annual, 2023-03-31) — Other Payable: 251488000.00
173A.T balance_sheet (annual, 2023-03-31) — Other Receivables: 4804000.00
173A.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 104027000.00
173A.T income_statement (annual, 2023-03-31) — Other Special Charges: -99743000.00
173A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
173A.T balance_sheet (annual, 2023-03-31) — Payables: 414159000.00
173A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
173A.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 167596000.00
173A.T income_statement (annual, 2023-03-31) — Pretax Income: 614592000.00
173A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
173A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -408107000.00
173A.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -494785000.00
173A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12350000.00
173A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2214287000.00
173A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 74696000.00
173A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1377935000.00
173A.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 184707000.00
173A.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
173A.T balance_sheet (annual, 2023-03-31) — Share Issued: 4206033.00
173A.T income_statement (annual, 2023-03-31) — Special Income Charges: 99743000.00
173A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1505817000.00
173A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 793615000.00
173A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 35498748.00
173A.T income_statement (annual, 2023-03-31) — Tax Provision: 197455000.00
173A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
173A.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 140987000.00
173A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -804239000.00
173A.T balance_sheet (annual, 2023-03-31) — Total Assets: 4583294000.00
173A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1505817000.00
173A.T balance_sheet (annual, 2023-03-31) — Total Debt: 4551000.00
173A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1505817000.00
173A.T income_statement (annual, 2023-03-31) — Total Expenses: 3485725000.00
173A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3077477000.00
173A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1809961000.00
173A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1119602000.00
173A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 508053000.00
173A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 30144000.00
173A.T income_statement (annual, 2023-03-31) — Total Unusual Items: 110588000.00
173A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 110588000.00
173A.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 55902000.00
173A.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 769000.00
173A.T balance_sheet (annual, 2023-03-31) — Working Capital: 815458000.00
173A.T income_statement (annual, 2024-03-31) — +Operating Expense: 1328902000.00
173A.T income_statement (annual, 2024-03-31) — +Total Revenue: 4282705000.00
173A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 130661000.00
173A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 355509000.00
173A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -150641000.00
173A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 77114000.00
173A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4156003.00
173A.T income_statement (annual, 2024-03-31) — Basic EPS: 156.03
173A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2034877000.00
173A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 95441000.00
173A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -589131000.00
173A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3593000.00
173A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 36483000.00
173A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2640324000.00
173A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2850642000.00
173A.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -74808000.00
173A.T cash_flow (annual, 2024-03-31) — Change In Inventory: -210000.00
173A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -96287000.00
173A.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -51569000.00
173A.T cash_flow (annual, 2024-03-31) — Change In Payable: -28508000.00
173A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 8328000.00
173A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -67246000.00
173A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -16862000.00
173A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 583618000.00
173A.T balance_sheet (annual, 2024-03-31) — Common Stock: 36483000.00
173A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2160729000.00
173A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
173A.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 42346000.00
173A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2283696000.00
173A.T balance_sheet (annual, 2024-03-31) — Current Assets: 3420397000.00
173A.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 958000.00
173A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 958000.00
173A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2344093000.00
173A.T cash_flow (annual, 2024-03-31) — Depreciation: 250095000.00
173A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 250095000.00
173A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4156003.00
173A.T income_statement (annual, 2024-03-31) — Diluted EPS: 156.03
173A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 648478000.00
173A.T income_statement (annual, 2024-03-31) — EBIT: 912722000.00
173A.T income_statement (annual, 2024-03-31) — EBITDA: 1162817000.00
173A.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 21828000.00
173A.T cash_flow (annual, 2024-03-31) — End Cash Position: 2640324000.00
173A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -76808000.00
173A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 715000.00
173A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 475342000.00
173A.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -133466000.00
173A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1070696000.00
173A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 355509000.00
173A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 274913000.00
173A.T income_statement (annual, 2024-03-31) — Gross Profit: 1999008000.00
173A.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 14235000.00
173A.T income_statement (annual, 2024-03-31) — Interest Expense: 358000.00
173A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 358000.00
173A.T income_statement (annual, 2024-03-31) — Interest Income: 29857000.00
173A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 29857000.00
173A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -358000.00
173A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 31733000.00
173A.T balance_sheet (annual, 2024-03-31) — Inventory: 715000.00
173A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2160729000.00
173A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -404047000.00
173A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 723303000.00
173A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
173A.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2635000.00
173A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2635000.00
173A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 137126000.00
173A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
173A.T income_statement (annual, 2024-03-31) — Net Income: 648478000.00
173A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 648478000.00
173A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 648479000.00
173A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 648478000.00
173A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 648478000.00
173A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 912364000.00
173A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 648478000.00
173A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -572064000.00
173A.T income_statement (annual, 2024-03-31) — Net Interest Income: 27200000.00
173A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 189334000.00
173A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 27200000.00
173A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
173A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4250000.00
173A.T balance_sheet (annual, 2024-03-31) — Net PPE: 124272000.00
173A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -17067000.00
173A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1090033000.00
173A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 205524000.00
173A.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 365740000.00
173A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 17691000.00
173A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1021682000.00
173A.T income_statement (annual, 2024-03-31) — Normalized Income: 548131015.00
173A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1064473000.00
173A.T income_statement (annual, 2024-03-31) — Operating Income: 670106000.00
173A.T income_statement (annual, 2024-03-31) — Operating Revenue: 4282705000.00
173A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4206033.00
173A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
173A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 32048000.00
173A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 35008000.00
173A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1070696000.00
173A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -29525000.00
173A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 9081000.00
173A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 682839000.00
173A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 758000.00
173A.T balance_sheet (annual, 2024-03-31) — Other Payable: 215354000.00
173A.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 210318000.00
173A.T income_statement (annual, 2024-03-31) — Other Special Charges: 2231000.00
173A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
173A.T balance_sheet (annual, 2024-03-31) — Payables: 685188000.00
173A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 167652000.00
173A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 167248000.00
173A.T income_statement (annual, 2024-03-31) — Pretax Income: 912364000.00
173A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
173A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -572064000.00
173A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
173A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -17067000.00
173A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2283696000.00
173A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 250095000.00
173A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1951604000.00
173A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 189334000.00
173A.T balance_sheet (annual, 2024-03-31) — Share Issued: 4360000.00
173A.T income_statement (annual, 2024-03-31) — Special Income Charges: -2231000.00
173A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2160729000.00
173A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1090033000.00
173A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 40788015.00
173A.T income_statement (annual, 2024-03-31) — Tax Provision: 263885000.00
173A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
173A.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
173A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 50491000.00
173A.T balance_sheet (annual, 2024-03-31) — Total Assets: 5570964000.00
173A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2160729000.00
173A.T balance_sheet (annual, 2024-03-31) — Total Debt: 3593000.00
173A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2160729000.00
173A.T income_statement (annual, 2024-03-31) — Total Expenses: 3612598000.00
173A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3410235000.00
173A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2150567000.00
173A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1066142000.00
173A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 670106000.00
173A.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2299000.00
173A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 339173000.00
173A.T income_statement (annual, 2024-03-31) — Total Unusual Items: 141135000.00
173A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 141135000.00
173A.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 14928000.00
173A.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 153967.00
173A.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 769000.00
173A.T balance_sheet (annual, 2024-03-31) — Working Capital: 1076304000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 114851000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 314677000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -161194000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 124494000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 95441000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3114000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 83863000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2876697000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2876697000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 83863000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2368783000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 43533000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3390806000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 958000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 958000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2198054000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 795000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1144556000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 314677000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 286840000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 2874000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 795000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2368783000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 703730000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2156000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2156000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 147866000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 125646000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1224227000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 229942000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 298061000.00
173A.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 10664000.00