speb/financial-data huggingface dataset:
2307.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27485000.00
2307.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 443477000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 443477000.00
2307.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3257047000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3257047000.00
2307.HK income_statement (annual, 2025-12-31) — Gross Profit: 380606000.00
2307.HK income_statement (annual, 2025-12-31) — Interest Expense: 38989000.00
2307.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 38989000.00
2307.HK income_statement (annual, 2025-12-31) — Interest Income: 4884000.00
2307.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4884000.00
2307.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -38989000.00
2307.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4884000.00
2307.HK balance_sheet (annual, 2025-12-31) — Inventory: 770838000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 770838000.00
2307.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2578359000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2578359000.00
2307.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -222169000.00
2307.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 204711000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 204711000.00
2307.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 5140000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 5140000.00
2307.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1608812000.00
2307.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 773606000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 773606000.00
2307.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 36698000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 36698000.00
2307.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 508965000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 508965000.00
2307.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 545663000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 545663000.00
2307.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1608812000.00
2307.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1611649000.00
2307.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5140000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5140000.00
2307.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2389431000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2389431000.00
2307.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -1643000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1643000.00
2307.HK income_statement (annual, 2025-12-31) — Minority Interests: 2027000.00
2307.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -80850000.00
2307.HK balance_sheet (annual, 2025-12-31) — Net Debt: 219998000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 219998000.00
2307.HK income_statement (annual, 2025-12-31) — Net Income: -107384000.00
2307.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -107384000.00
2307.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -109411000.00
2307.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -107384000.00
2307.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -107384000.00
2307.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -109227000.00
2307.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -109411000.00
2307.HK income_statement (annual, 2025-12-31) — Net Interest Income: -36852000.00
2307.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2837000.00
2307.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2837000.00
2307.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -36852000.00
2307.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 13608000.00
2307.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1016370000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1016370000.00
2307.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -154927000.00
2307.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1665012000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1665012000.00
2307.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 44063000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 44063000.00
2307.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26933000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26933000.00
2307.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 38786000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 38786000.00
2307.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 184229000.00
2307.HK income_statement (annual, 2025-12-31) — Normalized Income: -57746120.00
2307.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 231179000.00
2307.HK income_statement (annual, 2025-12-31) — Operating Income: -68434000.00
2307.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3685878000.00
2307.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 869919000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 869919000.00
2307.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8700000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8700000.00
2307.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 36852000.00
2307.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 66698000.00
2307.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 53575000.00
2307.HK balance_sheet (annual, 2025-12-31) — Other Payable: 947000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 947000.00
2307.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 229470000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 229470000.00
2307.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 124000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 124000.00
2307.HK income_statement (annual, 2025-12-31) — Other Special Charges: 59380000.00
2307.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2307.HK balance_sheet (annual, 2025-12-31) — Payables: 658018000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Payables: 658018000.00
2307.HK income_statement (annual, 2025-12-31) — Pretax Income: -109227000.00
2307.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2307.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2893000.00
2307.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -80850000.00
2307.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -166871000.00
2307.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 305976000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 305976000.00
2307.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3305272000.00
2307.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 189154000.00
2307.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1611649000.00
2307.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 22093000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 22093000.00
2307.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 965698000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 965698000.00
2307.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2307.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 11944000.00
2307.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 125927000.00
2307.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 401155000.00
2307.HK balance_sheet (annual, 2025-12-31) — Share Issued: 869919000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 869919000.00
2307.HK income_statement (annual, 2025-12-31) — Special Income Charges: -65228000.00
2307.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1692497000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1692497000.00
2307.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1665012000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1665012000.00
2307.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15675120.00
2307.HK income_statement (annual, 2025-12-31) — Tax Provision: 184000.00
2307.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
2307.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2810000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2810000.00
2307.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9324000.00
2307.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3502912000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3502912000.00
2307.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2201462000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2201462000.00
2307.HK balance_sheet (annual, 2025-12-31) — Total Debt: 929788000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 929788000.00
2307.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1690854000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1690854000.00
2307.HK income_statement (annual, 2025-12-31) — Total Expenses: 3754312000.00
2307.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1812058000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1812058000.00
2307.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1377361000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1377361000.00
2307.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 572596000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 572596000.00
2307.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2747000.00
2307.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3627000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3627000.00
2307.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -65313000.00
2307.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -65313000.00
2307.HK balance_sheet (annual, 2025-12-31) — Work In Process: 266412000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 266412000.00
2307.HK balance_sheet (annual, 2025-12-31) — Working Capital: 886089000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 886089000.00
2307.HK income_statement (annual, 2025-12-31) — Write Off: 5848000.00
2307.T income_statement (annual, 2022-03-31) — +Operating Expense: 1591165000.00
2307.T income_statement (annual, 2022-03-31) — +Total Revenue: 12119365000.00
2307.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 511467000.00
2307.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3436767000.00
2307.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -407275000.00
2307.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 83415000.00
2307.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 974148000.00
2307.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15005674.00
2307.T income_statement (annual, 2022-03-31) — Basic EPS: 51.00
2307.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1264359000.00
2307.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 330349000.00
2307.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -28566000.00
2307.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 13936000.00
2307.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1000000000.00
2307.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1345143000.00
2307.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1345143000.00
2307.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -165062000.00
2307.T cash_flow (annual, 2022-03-31) — Change In Inventory: 55735000.00
2307.T cash_flow (annual, 2022-03-31) — Change In Payable: 137255000.00
2307.T cash_flow (annual, 2022-03-31) — Change In Receivables: -872808000.00
2307.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -562280000.00
2307.T cash_flow (annual, 2022-03-31) — Changes In Cash: 80784000.00
2307.T balance_sheet (annual, 2022-03-31) — Common Stock: 1000000000.00
2307.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4219815000.00
2307.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2307.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 246243000.00
2307.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9418541000.00
2307.T balance_sheet (annual, 2022-03-31) — Current Assets: 5200357000.00
2307.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3097000.00
2307.T balance_sheet (annual, 2022-03-31) — Current Debt: 400000000.00
2307.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 403097000.00
2307.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2348812000.00
2307.T balance_sheet (annual, 2022-03-31) — Current Provisions: 17309000.00
2307.T cash_flow (annual, 2022-03-31) — Depreciation: 99595000.00
2307.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 183010000.00
2307.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 15005674.00
2307.T income_statement (annual, 2022-03-31) — Diluted EPS: 51.00
2307.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 765296000.00
2307.T income_statement (annual, 2022-03-31) — EBIT: 1170924000.00
2307.T income_statement (annual, 2022-03-31) — EBITDA: 1353934000.00
2307.T cash_flow (annual, 2022-03-31) — End Cash Position: 1345143000.00
2307.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -565062000.00
2307.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 651819000.00
2307.T balance_sheet (annual, 2022-03-31) — Goodwill: 282748000.00
2307.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 456469000.00
2307.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3436767000.00
2307.T balance_sheet (annual, 2022-03-31) — Gross PPE: 881501000.00
2307.T income_statement (annual, 2022-03-31) — Gross Profit: 2700824000.00
2307.T income_statement (annual, 2022-03-31) — Interest Expense: 1988000.00
2307.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1988000.00
2307.T income_statement (annual, 2022-03-31) — Interest Income: 18000.00
2307.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18000.00
2307.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1824000.00
2307.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 19295000.00
2307.T balance_sheet (annual, 2022-03-31) — Inventory: 3573000.00
2307.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4619815000.00
2307.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -34539000.00
2307.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 974148000.00
2307.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 30877000.00
2307.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 10839000.00
2307.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10839000.00
2307.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 82633000.00
2307.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 252824000.00
2307.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
2307.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2307.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2307.T income_statement (annual, 2022-03-31) — Net Income: 765296000.00
2307.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 765296000.00
2307.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 765297000.00
2307.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 765296000.00
2307.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 765296000.00
2307.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1168936000.00
2307.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 765296000.00
2307.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -10355000.00
2307.T income_statement (annual, 2022-03-31) — Net Interest Income: -1970000.00
2307.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
2307.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -400000000.00
2307.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1970000.00
2307.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5973000.00
2307.T balance_sheet (annual, 2022-03-31) — Net PPE: 474226000.00
2307.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -18211000.00
2307.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -400000000.00
2307.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3763346000.00
2307.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 135259000.00
2307.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 53111000.00
2307.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 608073000.00
2307.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1356054000.00
2307.T income_statement (annual, 2022-03-31) — Normalized Income: 766684600.00
2307.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 680385000.00
2307.T income_statement (annual, 2022-03-31) — Operating Income: 1109659000.00
2307.T income_statement (annual, 2022-03-31) — Operating Revenue: 12119365000.00
2307.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15005674.00
2307.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 93725000.00
2307.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 623254000.00
2307.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 173721000.00
2307.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 102684000.00
2307.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 125133000.00
2307.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 42313000.00
2307.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 44089000.00
2307.T balance_sheet (annual, 2022-03-31) — Other Properties: 21208000.00
2307.T balance_sheet (annual, 2022-03-31) — Other Receivables: 321149000.00
2307.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2307.T balance_sheet (annual, 2022-03-31) — Payables: 907056000.00
2307.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 322194000.00
2307.T income_statement (annual, 2022-03-31) — Pretax Income: 1168936000.00
2307.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2307.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2307.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -10355000.00
2307.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -18211000.00
2307.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9418541000.00
2307.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 183010000.00
2307.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2307.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3783485000.00
2307.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
2307.T balance_sheet (annual, 2022-03-31) — Share Issued: 18421920.00
2307.T income_statement (annual, 2022-03-31) — Special Income Charges: -2120000.00
2307.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
2307.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4219815000.00
2307.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3763346000.00
2307.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -731400.00
2307.T income_statement (annual, 2022-03-31) — Tax Provision: 403639000.00
2307.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
2307.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -231560000.00
2307.T balance_sheet (annual, 2022-03-31) — Total Assets: 7365596000.00
2307.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4219815000.00
2307.T balance_sheet (annual, 2022-03-31) — Total Debt: 413936000.00
2307.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4219815000.00
2307.T income_statement (annual, 2022-03-31) — Total Expenses: 11009706000.00
2307.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3145781000.00
2307.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2165235000.00
2307.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 796969000.00
2307.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1109659000.00
2307.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 395589000.00
2307.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2120000.00
2307.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2120000.00
2307.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3416246.00
2307.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1062090000.00
2307.T balance_sheet (annual, 2022-03-31) — Work In Process: 3573000.00
2307.T balance_sheet (annual, 2022-03-31) — Working Capital: 2851545000.00
2307.T income_statement (annual, 2022-03-31) — Write Off: 2120000.00
2307.T income_statement (annual, 2023-03-31) — +Operating Expense: 1741573000.00
2307.T income_statement (annual, 2023-03-31) — +Total Revenue: 13835749000.00
2307.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 521768000.00
2307.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3671187000.00
2307.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -433747000.00
2307.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
2307.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 58267000.00
2307.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1061422000.00
2307.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15019311.00
2307.T income_statement (annual, 2023-03-31) — Basic EPS: 67.91
2307.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1345143000.00
2307.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 426769000.00
2307.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -136373000.00
2307.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 10839000.00
2307.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1000000000.00
2307.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1983974000.00
2307.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1983974000.00
2307.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -240090000.00
2307.T cash_flow (annual, 2023-03-31) — Change In Inventory: 3573000.00
2307.T cash_flow (annual, 2023-03-31) — Change In Payable: 10301000.00
2307.T cash_flow (annual, 2023-03-31) — Change In Receivables: -356573000.00
2307.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -301188000.00
2307.T cash_flow (annual, 2023-03-31) — Changes In Cash: 638830000.00
2307.T balance_sheet (annual, 2023-03-31) — Common Stock: 1000000000.00
2307.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5076008000.00
2307.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -46000.00
2307.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 261874000.00
2307.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 10632946000.00
2307.T balance_sheet (annual, 2023-03-31) — Current Assets: 6241588000.00
2307.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3097000.00
2307.T balance_sheet (annual, 2023-03-31) — Current Debt: 700000000.00
2307.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 703097000.00
2307.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2573056000.00
2307.T balance_sheet (annual, 2023-03-31) — Current Provisions: 8175000.00
2307.T cash_flow (annual, 2023-03-31) — Depreciation: 113816000.00
2307.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 172083000.00
2307.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15019311.00
2307.T income_statement (annual, 2023-03-31) — Diluted EPS: 67.91
2307.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1019930000.00
2307.T income_statement (annual, 2023-03-31) — EBIT: 1509520000.00
2307.T income_statement (annual, 2023-03-31) — EBITDA: 1681603000.00
2307.T cash_flow (annual, 2023-03-31) — End Cash Position: 1983974000.00
2307.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 59862000.00
2307.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 600980000.00
2307.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1791000.00
2307.T balance_sheet (annual, 2023-03-31) — Goodwill: 224481000.00
2307.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 435988000.00
2307.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3671187000.00
2307.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1029145000.00
2307.T income_statement (annual, 2023-03-31) — Gross Profit: 3202803000.00
2307.T income_statement (annual, 2023-03-31) — Interest Expense: 1193000.00
2307.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1193000.00
2307.T income_statement (annual, 2023-03-31) — Interest Income: 12000.00
2307.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12000.00
2307.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1333000.00
2307.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 28094000.00
2307.T balance_sheet (annual, 2023-03-31) — Inventory: 0.00
2307.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5776008000.00
2307.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -158385000.00
2307.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1061422000.00
2307.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 30877000.00
2307.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7742000.00
2307.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7742000.00
2307.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 188177000.00
2307.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 288417000.00
2307.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
2307.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -46000.00
2307.T income_statement (annual, 2023-03-31) — Net Income: 1019930000.00
2307.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1019930000.00
2307.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1019931000.00
2307.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1019930000.00
2307.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1019930000.00
2307.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1508327000.00
2307.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1019930000.00
2307.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -88434000.00
2307.T income_statement (annual, 2023-03-31) — Net Interest Income: -1181000.00
2307.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
2307.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 300000000.00
2307.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1181000.00
2307.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
2307.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -22012000.00
2307.T balance_sheet (annual, 2023-03-31) — Net PPE: 595398000.00
2307.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -47939000.00
2307.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 300000000.00
2307.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4640020000.00
2307.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 131032000.00
2307.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 80093000.00
2307.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 627309000.00
2307.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1683394000.00
2307.T income_statement (annual, 2023-03-31) — Normalized Income: 1021140716.00
2307.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 737353000.00
2307.T income_statement (annual, 2023-03-31) — Operating Income: 1461230000.00
2307.T income_statement (annual, 2023-03-31) — Operating Revenue: 13835749000.00
2307.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15026842.00
2307.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2307.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 143123000.00
2307.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 634582000.00
2307.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 211507000.00
2307.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -98095000.00
2307.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 128542000.00
2307.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 41587000.00
2307.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 21987000.00
2307.T balance_sheet (annual, 2023-03-31) — Other Properties: 21208000.00
2307.T balance_sheet (annual, 2023-03-31) — Other Receivables: 443304000.00
2307.T income_statement (annual, 2023-03-31) — Other Special Charges: 1791000.00
2307.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2307.T balance_sheet (annual, 2023-03-31) — Payables: 805777000.00
2307.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 355176000.00
2307.T income_statement (annual, 2023-03-31) — Pretax Income: 1508327000.00
2307.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2307.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -88434000.00
2307.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -47939000.00
2307.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10632946000.00
2307.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 172083000.00
2307.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -46000.00
2307.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4138119000.00
2307.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2307.T balance_sheet (annual, 2023-03-31) — Share Issued: 17005674.00
2307.T income_statement (annual, 2023-03-31) — Special Income Charges: -1791000.00
2307.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 16265000.00
2307.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5076008000.00
2307.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4640020000.00
2307.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -580284.00
2307.T income_statement (annual, 2023-03-31) — Tax Provision: 488396000.00
2307.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
2307.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -588592000.00
2307.T balance_sheet (annual, 2023-03-31) — Total Assets: 8593972000.00
2307.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5076008000.00
2307.T balance_sheet (annual, 2023-03-31) — Total Debt: 710839000.00
2307.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5076008000.00
2307.T income_statement (annual, 2023-03-31) — Total Expenses: 12374519000.00
2307.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3517964000.00
2307.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2352382000.00
2307.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 944908000.00
2307.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1461230000.00
2307.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 284009000.00
2307.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1791000.00
2307.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1791000.00
2307.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1978832.00
2307.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 615243000.00
2307.T balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
2307.T balance_sheet (annual, 2023-03-31) — Working Capital: 3668532000.00
2307.T income_statement (annual, 2023-03-31) — Write Off: 0.00
2307.T income_statement (annual, 2024-03-31) — +Operating Expense: 1990042000.00
2307.T income_statement (annual, 2024-03-31) — +Total Revenue: 14931704000.00
2307.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 608058000.00
2307.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4114622000.00
2307.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -442714000.00
2307.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 14490000.00
2307.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 49884000.00
2307.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1156377000.00
2307.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14527821.00
2307.T income_statement (annual, 2024-03-31) — Basic EPS: 90.28
2307.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1983974000.00
2307.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 463360000.00
2307.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -159231000.00
2307.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7742000.00
2307.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1000000000.00
2307.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2339462000.00
2307.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2339462000.00
2307.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -555993000.00
2307.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1860000.00
2307.T cash_flow (annual, 2024-03-31) — Change In Payable: 86290000.00
2307.T cash_flow (annual, 2024-03-31) — Change In Receivables: -352924000.00
2307.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -264121000.00
2307.T cash_flow (annual, 2024-03-31) — Changes In Cash: 355487000.00
2307.T balance_sheet (annual, 2024-03-31) — Common Stock: 1000000000.00
2307.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5083081000.00
2307.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -907290000.00
2307.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 309123000.00
2307.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 11419755000.00
2307.T balance_sheet (annual, 2024-03-31) — Current Assets: 7014931000.00
2307.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3097000.00
2307.T balance_sheet (annual, 2024-03-31) — Current Debt: 1200000000.00
2307.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1203097000.00
2307.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3455963000.00
2307.T balance_sheet (annual, 2024-03-31) — Current Provisions: 9311000.00
2307.T cash_flow (annual, 2024-03-31) — Depreciation: 151186000.00
2307.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 201070000.00
2307.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14527821.00
2307.T income_statement (annual, 2024-03-31) — Diluted EPS: 90.28
2307.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1311499000.00
2307.T income_statement (annual, 2024-03-31) — EBIT: 1866340000.00
2307.T income_statement (annual, 2024-03-31) — EBITDA: 2067410000.00
2307.T cash_flow (annual, 2024-03-31) — End Cash Position: 2339462000.00
2307.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -963283000.00
2307.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1064753000.00
2307.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -262686000.00
2307.T balance_sheet (annual, 2024-03-31) — Goodwill: 174596000.00
2307.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 345295000.00
2307.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4114622000.00
2307.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1161716000.00
2307.T income_statement (annual, 2024-03-31) — Gross Profit: 3511948000.00
2307.T income_statement (annual, 2024-03-31) — Interest Expense: 3041000.00
2307.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3041000.00
2307.T income_statement (annual, 2024-03-31) — Interest Income: 15000.00
2307.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 15000.00
2307.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3250000.00
2307.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 17320000.00
2307.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6283081000.00
2307.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 94786000.00
2307.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1156377000.00
2307.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 30877000.00
2307.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4645000.00
2307.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4645000.00
2307.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 197672000.00
2307.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 337148000.00
2307.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -907290000.00
2307.T income_statement (annual, 2024-03-31) — Net Income: 1311499000.00
2307.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1311499000.00
2307.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1311500000.00
2307.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1311499000.00
2307.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1311499000.00
2307.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1863299000.00
2307.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1311499000.00
2307.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -33822000.00
2307.T income_statement (annual, 2024-03-31) — Net Interest Income: -3026000.00
2307.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 327360000.00
2307.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 500000000.00
2307.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3026000.00
2307.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -73343000.00
2307.T balance_sheet (annual, 2024-03-31) — Net PPE: 719002000.00
2307.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -125409000.00
2307.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 500000000.00
2307.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4737786000.00
2307.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 123012000.00
2307.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 109178000.00
2307.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 595618000.00
2307.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1774482000.00
2307.T income_statement (annual, 2024-03-31) — Normalized Income: 1105318954.82
2307.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1223984000.00
2307.T income_statement (annual, 2024-03-31) — Operating Income: 1521906000.00
2307.T income_statement (annual, 2024-03-31) — Operating Revenue: 14931704000.00
2307.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14245042.00
2307.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2307.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 208055000.00
2307.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 790381000.00
2307.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 170699000.00
2307.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 98559000.00
2307.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 107398000.00
2307.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 19862000.00
2307.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 34183000.00
2307.T balance_sheet (annual, 2024-03-31) — Other Properties: 21208000.00
2307.T balance_sheet (annual, 2024-03-31) — Other Receivables: 352792000.00
2307.T income_statement (annual, 2024-03-31) — Other Special Charges: -29594000.00
2307.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2307.T balance_sheet (annual, 2024-03-31) — Payables: 1010711000.00
2307.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 356212000.00
2307.T income_statement (annual, 2024-03-31) — Pretax Income: 1863299000.00
2307.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2307.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -33822000.00
2307.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -125409000.00
2307.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11419755000.00
2307.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 201070000.00
2307.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -907290000.00
2307.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4893626000.00
2307.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 327360000.00
2307.T balance_sheet (annual, 2024-03-31) — Share Issued: 17005674.00
2307.T income_statement (annual, 2024-03-31) — Special Income Charges: 29594000.00
2307.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 24386000.00
2307.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5083081000.00
2307.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4737786000.00
2307.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 86747954.82
2307.T income_statement (annual, 2024-03-31) — Tax Provision: 551799000.00
2307.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
2307.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -450597000.00
2307.T balance_sheet (annual, 2024-03-31) — Total Assets: 9466019000.00
2307.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5083081000.00
2307.T balance_sheet (annual, 2024-03-31) — Total Debt: 1207742000.00
2307.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5083081000.00
2307.T income_statement (annual, 2024-03-31) — Total Expenses: 13409797000.00
2307.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4382938000.00
2307.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2451084000.00
2307.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 926975000.00
2307.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1521906000.00
2307.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 402653000.00
2307.T income_statement (annual, 2024-03-31) — Total Unusual Items: 292928000.00
2307.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 292928000.00
2307.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2760632.00
2307.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1511738000.00
2307.T balance_sheet (annual, 2024-03-31) — Working Capital: 3558968000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 594908000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4001073000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -370737000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 29078000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1220680000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 393525000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1000000000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1462475000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1462475000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1000000000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5114878000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5672638000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 185000000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 185000000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2032718000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 6452000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 149654000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 303417000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4001073000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 738690000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5299878000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1220680000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 147000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 198432000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 336146000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 367953000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4811461000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 606689000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14104800.00
2307.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 209090000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 602894000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 153763000.00
2307.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 544367000.00