speb/financial-data huggingface dataset:
THEINVEST.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7356065000.00
THEINVEST.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7356065000.00
THEINVEST.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7331236000.00
THEINVEST.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7331236000.00
THEINVEST.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2691162.35
THEINVEST.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
THEINVEST.NS income_statement (annual, 2026-03-31) — Tax Provision: 116402000.00
THEINVEST.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 19571000.00
THEINVEST.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
THEINVEST.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
THEINVEST.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -144050000.00
THEINVEST.NS balance_sheet (annual, 2026-03-31) — Total Assets: 9980993000.00
THEINVEST.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 9980993000.00
THEINVEST.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 7356065000.00
THEINVEST.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7356065000.00
THEINVEST.NS balance_sheet (annual, 2026-03-31) — Total Debt: 559303000.00
THEINVEST.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 559303000.00
THEINVEST.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7352689000.00
THEINVEST.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7352689000.00
THEINVEST.NS income_statement (annual, 2026-03-31) — Total Expenses: 2371095000.00
THEINVEST.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 508686000.00
THEINVEST.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2628304000.00
THEINVEST.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2628304000.00
THEINVEST.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4049011000.00
THEINVEST.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4049011000.00
THEINVEST.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 90021000.00
THEINVEST.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 90021000.00
THEINVEST.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 10717000.00
THEINVEST.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
THEINVEST.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 10717000.00
THEINVEST.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
THEINVEST.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3393699000.00
THEINVEST.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3393699000.00
THEJO.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -191269000.00
THEJO.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 142343000.00
THEJO.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -14593000.00
THEJO.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 10626141.00
THEJO.NS income_statement (annual, 2022-03-31) — Basic EPS: 35.41
THEJO.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 205210000.00
THEJO.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 10819000.00
THEJO.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 417095000.00
THEJO.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -21261000.00
THEJO.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 10777250.00
THEJO.NS income_statement (annual, 2022-03-31) — Diluted EPS: 34.92
THEJO.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 332060000.00
THEJO.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 82388000.00
THEJO.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1080992000.00
THEJO.NS income_statement (annual, 2022-03-31) — Interest Income: 5127000.00
THEJO.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5127000.00
THEJO.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 188244000.00
THEJO.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 13506000.00
THEJO.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 457899000.00
THEJO.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13506000.00
THEJO.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 8248000.00
THEJO.NS balance_sheet (annual, 2022-03-31) — Other Payable: 128868000.00
THEJO.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 2118000.00
THEJO.NS income_statement (annual, 2022-03-31) — Other Special Charges: 2445000.00
THEJO.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 169207000.00
THEJO.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 135536000.00
THEJO.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
THEJO.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 126807000.00
THEJO.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 115526000.00
THEJO.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 115526000.00
THEJO.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 89869000.00
THEJO.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1279150000.00
THEJO.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 38020000.00
THEJO.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 120408000.00
THEJO.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 15687000.00
THEJO.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 25642000.00
THEJO.NS balance_sheet (annual, 2022-03-31) — Work In Process: 63329000.00
THEJO.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2115589000.00
THEJO.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4739797000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 474026000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1080453000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -313682000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 152010000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -8902000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8010000.00
THEJO.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 10681378.00
THEJO.NS income_statement (annual, 2023-03-31) — Basic EPS: 30.35
THEJO.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 427914000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 509169000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -494477000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 294559000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 107010000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 427955000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 486255000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -28974000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 10973000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 416982000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -67757000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -67589000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 74874000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Change In Payable: 127538000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -18688000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 65276000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 807000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Common Stock: 107010000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -28974000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1963054000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 6180000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 18372000.00
THEJO.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2148425000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2459382000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 18658000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Current Debt: 55365000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 74023000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1027840000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 89401000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Depreciation: 121902000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 121902000.00
THEJO.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 121902000.00
THEJO.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 121902000.00
THEJO.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 10806140.00
THEJO.NS income_statement (annual, 2023-03-31) — Diluted EPS: 30.00
THEJO.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 324175000.00
THEJO.NS income_statement (annual, 2023-03-31) — EBIT: 486324000.00
THEJO.NS income_statement (annual, 2023-03-31) — EBITDA: 608226000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -766000.00
THEJO.NS cash_flow (annual, 2023-03-31) — End Cash Position: 427955000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -80718000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 357048000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 91596000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3303000.00
THEJO.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 98859000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6679000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1089355000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1446625000.00
THEJO.NS income_statement (annual, 2023-03-31) — Gross Profit: 2591372000.00
THEJO.NS income_statement (annual, 2023-03-31) — Interest Expense: 28585000.00
THEJO.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 28585000.00
THEJO.NS income_statement (annual, 2023-03-31) — Interest Income: 6272000.00
THEJO.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6272000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -45663000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 5078000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Inventory: 589953000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2121574000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -504548000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8010000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
THEJO.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 6180000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 70810000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 188244000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 275901000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 103155000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 379056000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 70810000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -79092000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 730840000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 231880000.00
THEJO.NS income_statement (annual, 2023-03-31) — Minority Interests: -23847000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 6180000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 21411000.00
THEJO.NS income_statement (annual, 2023-03-31) — Net Income: 324175000.00
THEJO.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 324175000.00
THEJO.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 348022000.00
THEJO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 324175000.00
THEJO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 324175000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 457739000.00
THEJO.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 348022000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -5731000.00
THEJO.NS income_statement (annual, 2023-03-31) — Net Interest Income: -39812000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -16237000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -8282000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -8282000.00
THEJO.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -39812000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1132943000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -487658000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1956375000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 19446000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 22562000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18649000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 10081000.00
THEJO.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 611529000.00
THEJO.NS income_statement (annual, 2023-03-31) — Normalized Income: 326686292.82
THEJO.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 586073000.00
THEJO.NS income_statement (annual, 2023-03-31) — Operating Income: 475783000.00
THEJO.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4739797000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10700958.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 180827000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 99639000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 19698000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6679000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 39812000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5467000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 18649000.00
THEJO.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14904000.00
THEJO.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 93534000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Other Payable: 116314000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1114573000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2676000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 58300000.00
THEJO.NS income_statement (annual, 2023-03-31) — Other Special Charges: 3303000.00
THEJO.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Payables: 598455000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 205713000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 183359000.00
THEJO.NS income_statement (annual, 2023-03-31) — Pretax Income: 457739000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
THEJO.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -5731000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -488746000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 143542000.00
THEJO.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2148425000.00
THEJO.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 121902000.00
THEJO.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 152943000.00
THEJO.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 152943000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -79092000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 116686000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1580413000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1088000.00
THEJO.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 32649000.00
THEJO.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 131508000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Share Issued: 10700958.00
THEJO.NS income_statement (annual, 2023-03-31) — Special Income Charges: -3303000.00
THEJO.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 6655000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1963054000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1956375000.00
THEJO.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -791707.18
THEJO.NS income_statement (annual, 2023-03-31) — Tax Provision: 109717000.00
THEJO.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
THEJO.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -130025000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3643041000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2066209000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Total Debt: 453079000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2194934000.00
THEJO.NS income_statement (annual, 2023-03-31) — Total Expenses: 4264014000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1448107000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1183657000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 420267000.00
THEJO.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 17499000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8115000.00
THEJO.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -3303000.00
THEJO.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3303000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Work In Process: 89363000.00
THEJO.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1431542000.00
THEJO.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2353757000.00
THEJO.NS income_statement (annual, 2024-03-31) — +Total Revenue: 5588941000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 406645000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1355850000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -499861000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 166998000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -7184000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9114000.00
THEJO.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 10729034.00
THEJO.NS income_statement (annual, 2024-03-31) — Basic EPS: 51.86
THEJO.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 427955000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 554300000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -225347000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 283074000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 107643000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 601073000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 664385000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -21439000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 25529000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 575544000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -34704000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -43622000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 37393000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Change In Payable: -21616000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -276064000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -328984000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 175720000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Common Stock: 107643000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2502848000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 9431000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: -44511000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 25409000.00
THEJO.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2435789000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2970568000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 21532000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Current Debt: 62265000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 83797000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1028320000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 111762000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Depreciation: 204431000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 204431000.00
THEJO.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 204431000.00
THEJO.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 204431000.00
THEJO.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 10817989.00
THEJO.NS income_statement (annual, 2024-03-31) — Diluted EPS: 51.43
THEJO.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 556387000.00
THEJO.NS income_statement (annual, 2024-03-31) — EBIT: 812724000.00
THEJO.NS income_statement (annual, 2024-03-31) — EBITDA: 1017155000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2602000.00
THEJO.NS cash_flow (annual, 2024-03-31) — End Cash Position: 601073000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -151462000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 375753000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 292724000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -9709000.00
THEJO.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 144542000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 14122000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1363034000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1595238000.00
THEJO.NS income_statement (annual, 2024-03-31) — Gross Profit: 3153152000.00
THEJO.NS income_statement (annual, 2024-03-31) — Interest Expense: 46427000.00
THEJO.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 46427000.00
THEJO.NS income_statement (annual, 2024-03-31) — Interest Income: 8205000.00
THEJO.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8205000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -64114000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 7185000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Inventory: 624657000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2644893000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -190889000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9114000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
THEJO.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 9431000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 119132000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 180878000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 261542000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 79780000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 341322000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 119132000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -135770000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 834651000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 222834000.00
THEJO.NS income_statement (annual, 2024-03-31) — Minority Interests: -37443000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -35080000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 4286000.00
THEJO.NS income_statement (annual, 2024-03-31) — Net Income: 556387000.00
THEJO.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 556387000.00
THEJO.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 593830000.00
THEJO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 556387000.00
THEJO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 556387000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 766297000.00
THEJO.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 593830000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -12464000.00
THEJO.NS income_statement (annual, 2024-03-31) — Net Interest Income: -56072000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 11204000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -16638000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -16638000.00
THEJO.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -56072000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1095377000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -196814000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2488726000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 28267000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 22086000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20315000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 10228000.00
THEJO.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1007446000.00
THEJO.NS income_statement (annual, 2024-03-31) — Normalized Income: 548863160.72
THEJO.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 518071000.00
THEJO.NS income_statement (annual, 2024-03-31) — Operating Income: 799395000.00
THEJO.NS income_statement (annual, 2024-03-31) — Operating Revenue: 5588941000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10764274.00
THEJO.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 100.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 224548000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 98398000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 16691000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 14122000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 56072000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6047000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 20315000.00
THEJO.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 14299000.00
THEJO.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 107702000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Other Payable: 139142000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1069968000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 3027000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 63312000.00
THEJO.NS income_statement (annual, 2024-03-31) — Other Special Charges: -9709000.00
THEJO.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Payables: 561908000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 261282000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 226407000.00
THEJO.NS income_statement (annual, 2024-03-31) — Pretax Income: 766297000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
THEJO.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -12464000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -212883000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 157323000.00
THEJO.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2435789000.00
THEJO.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 204431000.00
THEJO.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 151277000.00
THEJO.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 151277000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -135770000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -44511000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 96242000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2115361000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 16069000.00
THEJO.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 19296000.00
THEJO.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 163838000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Share Issued: 10764274.00
THEJO.NS income_statement (annual, 2024-03-31) — Special Income Charges: 9709000.00
THEJO.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 3184000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2502848000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2488726000.00
THEJO.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2185160.72
THEJO.NS income_statement (annual, 2024-03-31) — Tax Provision: 172467000.00
THEJO.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
THEJO.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -177506000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Total Assets: 4137725000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2582628000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Total Debt: 425119000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2725682000.00
THEJO.NS income_statement (annual, 2024-03-31) — Total Expenses: 4789546000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1412043000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1167157000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 383723000.00
THEJO.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 17850000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 16121000.00
THEJO.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 9709000.00
THEJO.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 9709000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Work In Process: 91581000.00
THEJO.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1942248000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 313669000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1346725000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 66724000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 279819000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 108427000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 591650000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 754730000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 108427000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2713326000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 19825000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2962334000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 22931000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 60279000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 83210000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 961227000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 119147000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10105000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1081409000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 689236000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2839229000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 66724000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 256888000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 65624000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 322512000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 229578000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1081409000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2703221000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 34849000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2788000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 171643000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 276346000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2604899000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 10105000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 92617000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 18607000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1061584000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 163080000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Payables: 313669000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2713326000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2703221000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 4248038000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2778950000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 405722000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2942904000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1305134000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1285704000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 343907000.00
THEJO.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 2001107000.00
THEJO.NS income_statement (annual, 2025-03-31) — +Operating Expense: 3688843000.00
THEJO.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 941638000.00
THEJO.NS income_statement (annual, 2025-03-31) — +Total Revenue: 5527355000.00
THEJO.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1531910000.00
THEJO.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 411019000.00
THEJO.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 411019000.00
THEJO.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1343880000.00
THEJO.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1343880000.00
THEJO.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -676600000.00
THEJO.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -676600000.00
THEJO.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 190174000.00
THEJO.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 190174000.00
THEJO.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7998000.00
THEJO.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7998000.00
THEJO.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 14370000.00
THEJO.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 14370000.00
THEJO.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 10829976.00
THEJO.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10843091.00
THEJO.NS income_statement (annual, 2025-03-31) — Basic EPS: 46.07
THEJO.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 14.04
THEJO.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 601073000.00
THEJO.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 562036000.00
THEJO.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 562036000.00
THEJO.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -409163000.00
THEJO.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 266338000.00
THEJO.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 266338000.00
THEJO.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 108459000.00
THEJO.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 108459000.00
THEJO.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 658592000.00
THEJO.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 658592000.00
THEJO.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 758602000.00
THEJO.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 758602000.00
THEJO.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -32528000.00
THEJO.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 61489000.00
THEJO.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 61489000.00
THEJO.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 597103000.00
THEJO.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 597103000.00
THEJO.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -35369000.00
THEJO.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 16481000.00
THEJO.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -5435000.00
THEJO.NS cash_flow (annual, 2025-03-31) — Change In Payable: 16810000.00
THEJO.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 11781000.00
THEJO.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -6809000.00
THEJO.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 57658000.00
THEJO.NS balance_sheet (annual, 2025-03-31) — Common Stock: 108459000.00
THEJO.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 108459000.00
THEJO.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2977789000.00
THEJO.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2977789000.00
THEJO.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 14052000.00
THEJO.NS cash_flow (annual, 2025-03-31) — Common Stock Payments: -27675000.00
THEJO.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 282117000.00
THEJO.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 282117000.00
THEJO.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1155273000.00
THEJO.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 360549000.00
THEJO.NS balance_sheet (annual, 2025-03-31) — Current Assets: 3058380000.00
THEJO.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 3058380000.00
THEJO.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 24599000.00
THEJO.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 24599000.00
THEJO.NS balance_sheet (annual, 2025-03-31) — Current Debt: 20495000.00
THEJO.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 20495000.00
THEJO.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 45094000.00
THEJO.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 45094000.00
THEJO.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 981384000.00
THEJO.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 981384000.00
THEJO.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 108949000.00
THEJO.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 108949000.00
THEJO.NS cash_flow (annual, 2025-03-31) — Depreciation: 193628000.00
THEJO.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 193628000.00
THEJO.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 193628000.00
THEJO.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 52402000.00
THEJO.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 193628000.00
THEJO.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 52402000.00
THEJO.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 10837033.00
THEJO.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10843091.00
THEJO.NS income_statement (annual, 2025-03-31) — Diluted EPS: 46.04
THEJO.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 14.04
THEJO.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 498937000.00
THEJO.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 152237000.00
THEJO.NS income_statement (annual, 2025-03-31) — EBIT: 733950000.00
THEJO.NS income_statement (quarterly, 2025-03-31) — EBIT: 233987000.00
THEJO.NS income_statement (annual, 2025-03-31) — EBITDA: 927578000.00
THEJO.NS income_statement (quarterly, 2025-03-31) — EBITDA: 286389000.00
THEJO.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -139000.00
THEJO.NS cash_flow (annual, 2025-03-31) — End Cash Position: 658592000.00
THEJO.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -224631000.00
THEJO.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 412874000.00
THEJO.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 412874000.00
THEJO.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 317852000.00
THEJO.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1354000.00
THEJO.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 159558000.00
THEJO.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5830000.00
THEJO.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5830000.00
THEJO.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1351878000.00
THEJO.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1351878000.00
THEJO.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1979403000.00
THEJO.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1979403000.00
THEJO.NS income_statement (annual, 2025-03-31) — Gross Profit: 4372082000.00
THEJO.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1171361000.00
THEJO.NS income_statement (annual, 2025-03-31) — Interest Expense: 52251000.00
THEJO.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 12281000.00
THEJO.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 52251000.00
THEJO.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12281000.00
THEJO.NS income_statement (annual, 2025-03-31) — Interest Income: 9255000.00
THEJO.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9255000.00
THEJO.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -52860000.00
THEJO.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 6309000.00
THEJO.NS balance_sheet (annual, 2025-03-31) — Inventory: 660026000.00
THEJO.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 660026000.00
THEJO.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 3011248000.00
THEJO.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3011248000.00
THEJO.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -444726000.00
THEJO.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 14370000.00
THEJO.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 14370000.00
THEJO.NS balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
THEJO.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
THEJO.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 14052000.00
THEJO.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 71541000.00
THEJO.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 180878000.00
THEJO.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 180878000.00
THEJO.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 241739000.00
THEJO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 241739000.00
THEJO.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 12964000.00
THEJO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12964000.00