speb/financial-data huggingface dataset:
1319.HK balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 62797000.00
1319.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 62797000.00
1319.HK balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 0.00
1319.HK balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 0.00
1319.HK balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 3551000.00
1319.HK balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 3551000.00
1319.HK cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 0.00
1319.HK income_statement (annual, 2026-02-28) — Net Income: 82609000.00
1319.HK income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 82609000.00
1319.HK income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 82609000.00
1319.HK income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 82609000.00
1319.HK income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 82609000.00
1319.HK cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 97741000.00
1319.HK income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 82609000.00
1319.HK income_statement (annual, 2026-02-28) — Net Interest Income: 146842000.00
1319.HK cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 0.00
1319.HK cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 0.00
1319.HK balance_sheet (annual, 2026-02-28) — Net PPE: 16709000.00
1319.HK balance_sheet (quarterly, 2026-02-28) — Net PPE: 16709000.00
1319.HK cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -750000.00
1319.HK cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 0.00
1319.HK balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 1155757000.00
1319.HK balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1155757000.00
1319.HK income_statement (annual, 2026-02-28) — Normalized Income: 82663080.00
1319.HK cash_flow (annual, 2026-02-28) — Operating Cash Flow: 201187000.00
1319.HK income_statement (annual, 2026-02-28) — Operating Revenue: 168439000.00
1319.HK balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 1924308406.00
1319.HK balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 1924308406.00
1319.HK cash_flow (annual, 2026-02-28) — Other Non Cash Items: -1671000.00
1319.HK income_statement (annual, 2026-02-28) — Other Operating Expenses: 5623000.00
1319.HK balance_sheet (annual, 2026-02-28) — Other Properties: 2740000.00
1319.HK balance_sheet (quarterly, 2026-02-28) — Other Properties: 2740000.00
1319.HK balance_sheet (annual, 2026-02-28) — Payables: 9139000.00
1319.HK balance_sheet (quarterly, 2026-02-28) — Payables: 9139000.00
1319.HK income_statement (annual, 2026-02-28) — Pretax Income: 97741000.00
1319.HK cash_flow (annual, 2026-02-28) — Provisionand Write Offof Assets: 12771000.00
1319.HK cash_flow (annual, 2026-02-28) — Purchase Of Investment: 0.00
1319.HK cash_flow (annual, 2026-02-28) — Purchase Of PPE: -750000.00
1319.HK balance_sheet (annual, 2026-02-28) — Receivables: 24431000.00
1319.HK balance_sheet (quarterly, 2026-02-28) — Receivables: 24431000.00
1319.HK income_statement (annual, 2026-02-28) — Reconciled Depreciation: 8913000.00
1319.HK income_statement (annual, 2026-02-28) — Rent And Landing Fees: 4681000.00
1319.HK cash_flow (annual, 2026-02-28) — Repayment Of Debt: 0.00
1319.HK cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: 0.00
1319.HK balance_sheet (annual, 2026-02-28) — Retained Earnings: 1076071000.00
1319.HK balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 1076071000.00
1319.HK income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 2451000.00
1319.HK income_statement (annual, 2026-02-28) — Selling General And Administration: 5597000.00
1319.HK balance_sheet (annual, 2026-02-28) — Share Issued: 1924308406.00
1319.HK balance_sheet (quarterly, 2026-02-28) — Share Issued: 1924308406.00
1319.HK cash_flow (annual, 2026-02-28) — Short Term Debt Payments: 0.00
1319.HK income_statement (annual, 2026-02-28) — Special Income Charges: -64000.00
1319.HK balance_sheet (annual, 2026-02-28) — Stockholders Equity: 1155757000.00
1319.HK balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1155757000.00
1319.HK balance_sheet (annual, 2026-02-28) — Tangible Book Value: 1155757000.00
1319.HK balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1155757000.00
1319.HK income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -9920.00
1319.HK income_statement (annual, 2026-02-28) — Tax Provision: 15132000.00
1319.HK income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.16
1319.HK balance_sheet (annual, 2026-02-28) — Taxes Receivable: 0.00
1319.HK balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 0.00
1319.HK cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -2765000.00
1319.HK balance_sheet (annual, 2026-02-28) — Total Assets: 1238219000.00
1319.HK balance_sheet (quarterly, 2026-02-28) — Total Assets: 1238219000.00
1319.HK balance_sheet (annual, 2026-02-28) — Total Capitalization: 1203257000.00
1319.HK balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1203257000.00
1319.HK balance_sheet (annual, 2026-02-28) — Total Debt: 62797000.00
1319.HK balance_sheet (quarterly, 2026-02-28) — Total Debt: 62797000.00
1319.HK balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 1155757000.00
1319.HK balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1155757000.00
1319.HK balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 82462000.00
1319.HK balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 82462000.00
1319.HK balance_sheet (annual, 2026-02-28) — Total Tax Payable: 9116000.00
1319.HK balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 9116000.00
1319.HK income_statement (annual, 2026-02-28) — Total Unusual Items: -64000.00
1319.HK income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -64000.00
131A.T income_statement (annual, 2022-03-31) — +Operating Expense: 549471000.00
131A.T income_statement (annual, 2022-03-31) — +Total Revenue: 4697526000.00
131A.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 278026000.00
131A.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 627668000.00
131A.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18399000.00
131A.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 689198000.00
131A.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 28343000.00
131A.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4881000.00
131A.T balance_sheet (annual, 2022-03-31) — Capital Stock: 45000000.00
131A.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1204483000.00
131A.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1204483000.00
131A.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -15900000.00
131A.T cash_flow (annual, 2022-03-31) — Change In Inventory: 9716000.00
131A.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -971000.00
131A.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 10273000.00
131A.T cash_flow (annual, 2022-03-31) — Change In Payable: -61901000.00
131A.T cash_flow (annual, 2022-03-31) — Change In Receivables: -38284000.00
131A.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -80673000.00
131A.T cash_flow (annual, 2022-03-31) — Changes In Cash: 180949000.00
131A.T balance_sheet (annual, 2022-03-31) — Common Stock: 45000000.00
131A.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 432289000.00
131A.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 49968000.00
131A.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3836611000.00
131A.T balance_sheet (annual, 2022-03-31) — Current Assets: 1946293000.00
131A.T balance_sheet (annual, 2022-03-31) — Current Debt: 608337000.00
131A.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 608337000.00
131A.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1214027000.00
131A.T cash_flow (annual, 2022-03-31) — Depreciation: 6580000.00
131A.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6580000.00
131A.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 197058000.00
131A.T income_statement (annual, 2022-03-31) — EBIT: 311652000.00
131A.T income_statement (annual, 2022-03-31) — EBITDA: 318232000.00
131A.T cash_flow (annual, 2022-03-31) — End Cash Position: 870148000.00
131A.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 50308000.00
131A.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 192785000.00
131A.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9049000.00
131A.T balance_sheet (annual, 2022-03-31) — Gross PPE: 38341000.00
131A.T income_statement (annual, 2022-03-31) — Gross Profit: 860914000.00
131A.T income_statement (annual, 2022-03-31) — Interest Expense: 15324000.00
131A.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 15324000.00
131A.T income_statement (annual, 2022-03-31) — Interest Income: 316000.00
131A.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 316000.00
131A.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -22129000.00
131A.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5129000.00
131A.T balance_sheet (annual, 2022-03-31) — Inventory: 4501000.00
131A.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1565146000.00
131A.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -67025000.00
131A.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 49968000.00
131A.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 200000000.00
131A.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 524520000.00
131A.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 524520000.00
131A.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 200000000.00
131A.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -866396000.00
131A.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 49968000.00
131A.T income_statement (annual, 2022-03-31) — Net Income: 197058000.00
131A.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 197058000.00
131A.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 197059000.00
131A.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 197058000.00
131A.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 197058000.00
131A.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 296328000.00
131A.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 197059000.00
131A.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1400000.00
131A.T income_statement (annual, 2022-03-31) — Net Interest Income: -15008000.00
131A.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -96075000.00
131A.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -723760000.00
131A.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -666396000.00
131A.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -15008000.00
131A.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 33931000.00
131A.T balance_sheet (annual, 2022-03-31) — Net PPE: 19942000.00
131A.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3481000.00
131A.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -57364000.00
131A.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 423240000.00
131A.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 21601000.00
131A.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 55843000.00
131A.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 39141000.00
131A.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 316566000.00
131A.T income_statement (annual, 2022-03-31) — Normalized Income: 195950105.05
131A.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 197666000.00
131A.T income_statement (annual, 2022-03-31) — Operating Income: 311443000.00
131A.T income_statement (annual, 2022-03-31) — Operating Revenue: 4697526000.00
131A.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 906000.00
131A.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
131A.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 49000.00
131A.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 18687000.00
131A.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 9049000.00
131A.T balance_sheet (annual, 2022-03-31) — Other Investments: 109542000.00
131A.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 19005000.00
131A.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 81111000.00
131A.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
131A.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -7506000.00
131A.T balance_sheet (annual, 2022-03-31) — Other Payable: 16885000.00
131A.T balance_sheet (annual, 2022-03-31) — Other Properties: 9998000.00
131A.T balance_sheet (annual, 2022-03-31) — Other Receivables: 100662000.00
131A.T income_statement (annual, 2022-03-31) — Other Special Charges: -1666000.00
131A.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
131A.T balance_sheet (annual, 2022-03-31) — Payables: 534307000.00
131A.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31499000.00
131A.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 8930000.00
131A.T income_statement (annual, 2022-03-31) — Pretax Income: 296328000.00
131A.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
131A.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1400000.00
131A.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -219207000.00
131A.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3481000.00
131A.T balance_sheet (annual, 2022-03-31) — Raw Materials: 639000.00
131A.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3836611000.00
131A.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6580000.00
131A.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -866396000.00
131A.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 288301000.00
131A.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 123132000.00
131A.T balance_sheet (annual, 2022-03-31) — Share Issued: 906000.00
131A.T income_statement (annual, 2022-03-31) — Special Income Charges: 1666000.00
131A.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 432289000.00
131A.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 423240000.00
131A.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 558105.05
131A.T income_statement (annual, 2022-03-31) — Tax Provision: 99269000.00
131A.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
131A.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -26573000.00
131A.T balance_sheet (annual, 2022-03-31) — Total Assets: 2226680000.00
131A.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 956809000.00
131A.T balance_sheet (annual, 2022-03-31) — Total Debt: 1132857000.00
131A.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 432289000.00
131A.T income_statement (annual, 2022-03-31) — Total Expenses: 4386082000.00
131A.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1794391000.00
131A.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 280386000.00
131A.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 580364000.00
131A.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 311443000.00
131A.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 239396000.00
131A.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1666000.00
131A.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1666000.00
131A.T balance_sheet (annual, 2022-03-31) — Work In Process: 3862000.00
131A.T balance_sheet (annual, 2022-03-31) — Working Capital: 732266000.00
131A.T income_statement (annual, 2023-03-31) — +Operating Expense: 571428000.00
131A.T income_statement (annual, 2023-03-31) — +Total Revenue: 5041285000.00
131A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 353190000.00
131A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 775730000.00
131A.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -22134000.00
131A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 906000.00
131A.T income_statement (annual, 2023-03-31) — Basic EPS: 187.99
131A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 870148000.00
131A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 30793000.00
131A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3450000.00
131A.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
131A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 45000000.00
131A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 923071000.00
131A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 923071000.00
131A.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -90600000.00
131A.T cash_flow (annual, 2023-03-31) — Change In Inventory: 2927000.00
131A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -18017000.00
131A.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 5825000.00
131A.T cash_flow (annual, 2023-03-31) — Change In Payable: 64143000.00
131A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -76255000.00
131A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -23361000.00
131A.T cash_flow (annual, 2023-03-31) — Changes In Cash: -299561000.00
131A.T balance_sheet (annual, 2023-03-31) — Common Stock: 45000000.00
131A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 506473000.00
131A.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
131A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4204475000.00
131A.T balance_sheet (annual, 2023-03-31) — Current Assets: 1763747000.00
131A.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
131A.T balance_sheet (annual, 2023-03-31) — Current Debt: 614924000.00
131A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 614924000.00
131A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1201421000.00
131A.T cash_flow (annual, 2023-03-31) — Depreciation: 7251000.00
131A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7251000.00
131A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 906000.00
131A.T income_statement (annual, 2023-03-31) — Diluted EPS: 187.99
131A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 170316000.00
131A.T income_statement (annual, 2023-03-31) — EBIT: 281068000.00
131A.T income_statement (annual, 2023-03-31) — EBITDA: 288319000.00
131A.T cash_flow (annual, 2023-03-31) — End Cash Position: 570588000.00
131A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -358241000.00
131A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 63022000.00
131A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7946000.00
131A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 40791000.00
131A.T income_statement (annual, 2023-03-31) — Gross Profit: 836810000.00
131A.T income_statement (annual, 2023-03-31) — Interest Expense: 12293000.00
131A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12293000.00
131A.T income_statement (annual, 2023-03-31) — Interest Income: 20000.00
131A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 20000.00
131A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -13040000.00
131A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 210000.00
131A.T balance_sheet (annual, 2023-03-31) — Inventory: 1574000.00
131A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1371689000.00
131A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7792000.00
131A.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
131A.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
131A.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
131A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 250292000.00
131A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 250292000.00
131A.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
131A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -477973000.00
131A.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
131A.T income_statement (annual, 2023-03-31) — Net Income: 170316000.00
131A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 170316000.00
131A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 170316000.00
131A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 170316000.00
131A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 170316000.00
131A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 268775000.00
131A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 170316000.00
131A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1000000.00
131A.T income_statement (annual, 2023-03-31) — Net Interest Income: -12273000.00
131A.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -7949000.00
131A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -387641000.00
131A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -477973000.00
131A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -12273000.00
131A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3607000.00
131A.T balance_sheet (annual, 2023-03-31) — Net PPE: 18657000.00
131A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2450000.00
131A.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 90332000.00
131A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 498527000.00
131A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 15648000.00
131A.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 67133000.00
131A.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 33439000.00
131A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 275971000.00
131A.T income_statement (annual, 2023-03-31) — Normalized Income: 162450324.00
131A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 66472000.00
131A.T income_statement (annual, 2023-03-31) — Operating Income: 265382000.00
131A.T income_statement (annual, 2023-03-31) — Operating Revenue: 5041285000.00
131A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 906000.00
131A.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
131A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 399000.00
131A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 17442000.00
131A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7946000.00
131A.T balance_sheet (annual, 2023-03-31) — Other Investments: 101084000.00
131A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4179000.00
131A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 84798000.00
131A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3075000.00
131A.T balance_sheet (annual, 2023-03-31) — Other Payable: 11648000.00
131A.T balance_sheet (annual, 2023-03-31) — Other Properties: 9998000.00
131A.T balance_sheet (annual, 2023-03-31) — Other Receivables: 48127000.00
131A.T income_statement (annual, 2023-03-31) — Other Special Charges: -12348000.00
131A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
131A.T balance_sheet (annual, 2023-03-31) — Payables: 505200000.00
131A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29515000.00
131A.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 14846000.00
131A.T income_statement (annual, 2023-03-31) — Pretax Income: 268775000.00
131A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
131A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1000000.00
131A.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -72007000.00
131A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2450000.00
131A.T balance_sheet (annual, 2023-03-31) — Raw Materials: 266000.00
131A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4204475000.00
131A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7251000.00
131A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -477973000.00
131A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 368017000.00
131A.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 64058000.00
131A.T balance_sheet (annual, 2023-03-31) — Share Issued: 906000.00
131A.T income_statement (annual, 2023-03-31) — Special Income Charges: 12348000.00
131A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 506473000.00
131A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 498527000.00
131A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 4482324.00
131A.T income_statement (annual, 2023-03-31) — Tax Provision: 98459000.00
131A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
131A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -177541000.00
131A.T balance_sheet (annual, 2023-03-31) — Total Assets: 2025319000.00
131A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 756765000.00
131A.T balance_sheet (annual, 2023-03-31) — Total Debt: 865216000.00
131A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 506473000.00
131A.T income_statement (annual, 2023-03-31) — Total Expenses: 4775903000.00
131A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1518846000.00
131A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 261572000.00
131A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 317425000.00
131A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 265382000.00
131A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 140362000.00
131A.T income_statement (annual, 2023-03-31) — Total Unusual Items: 12348000.00
131A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 12348000.00
131A.T balance_sheet (annual, 2023-03-31) — Work In Process: 1308000.00
131A.T balance_sheet (annual, 2023-03-31) — Working Capital: 562326000.00
131A.T income_statement (annual, 2024-03-31) — +Operating Expense: 568055000.00
131A.T income_statement (annual, 2024-03-31) — +Total Revenue: 5120599000.00
131A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 331357000.00
131A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 703260000.00
131A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -23910000.00
131A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 906000.00
131A.T income_statement (annual, 2024-03-31) — Basic EPS: 189.68
131A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 570588000.00
131A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 31444000.00
131A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1730000.00
131A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3766000.00
131A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 45000000.00
131A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 955894000.00
131A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 955894000.00
131A.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -90600000.00
131A.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2150000.00
131A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 7269000.00
131A.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 42311000.00
131A.T cash_flow (annual, 2024-03-31) — Change In Payable: 5735000.00
131A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -59565000.00
131A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -7064000.00
131A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 46719000.00
131A.T balance_sheet (annual, 2024-03-31) — Common Stock: 45000000.00
131A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 593642000.00
131A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4278625000.00
131A.T balance_sheet (annual, 2024-03-31) — Current Assets: 1792604000.00
131A.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 754000.00
131A.T balance_sheet (annual, 2024-03-31) — Current Debt: 492572000.00
131A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 493326000.00
131A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1049457000.00
131A.T cash_flow (annual, 2024-03-31) — Depreciation: 5837000.00
131A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5837000.00
131A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 906000.00
131A.T income_statement (annual, 2024-03-31) — Diluted EPS: 189.68
131A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 171852000.00
131A.T income_statement (annual, 2024-03-31) — EBIT: 281578000.00
131A.T income_statement (annual, 2024-03-31) — EBITDA: 287415000.00
131A.T cash_flow (annual, 2024-03-31) — End Cash Position: 617307000.00
131A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -221013000.00
131A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 147066000.00
131A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2683000.00
131A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 44477000.00
131A.T income_statement (annual, 2024-03-31) — Gross Profit: 841974000.00
131A.T income_statement (annual, 2024-03-31) — Interest Expense: 10578000.00
131A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10578000.00
131A.T income_statement (annual, 2024-03-31) — Interest Income: 24000.00
131A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 24000.00
131A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -11310000.00
131A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 293000.00
131A.T balance_sheet (annual, 2024-03-31) — Inventory: 3725000.00
131A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1328569000.00
131A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 118936000.00
131A.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3012000.00
131A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 242355000.00
131A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 245367000.00
131A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -391130000.00
131A.T income_statement (annual, 2024-03-31) — Net Income: 171852000.00
131A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 171852000.00
131A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 171853000.00
131A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 171852000.00
131A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 171852000.00
131A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 271000000.00
131A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 171853000.00
131A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -680000.00
131A.T income_statement (annual, 2024-03-31) — Net Interest Income: -10554000.00
131A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 109964000.00
131A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -410289000.00
131A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -391130000.00
131A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -10554000.00
131A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 10702000.00
131A.T balance_sheet (annual, 2024-03-31) — Net PPE: 20567000.00
131A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1050000.00
131A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -19159000.00
131A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 590959000.00
131A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 26849000.00
131A.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 79658000.00
131A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 28672000.00
131A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 290049000.00
131A.T income_statement (annual, 2024-03-31) — Normalized Income: 173522335.06
131A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 148796000.00
131A.T income_statement (annual, 2024-03-31) — Operating Income: 273919000.00
131A.T income_statement (annual, 2024-03-31) — Operating Revenue: 5120599000.00
131A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 906000.00
131A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 919000.00
131A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 26842000.00
131A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2683000.00
131A.T balance_sheet (annual, 2024-03-31) — Other Investments: 10230000.00
131A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4677000.00
131A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 86521000.00
131A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
131A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9929000.00
131A.T balance_sheet (annual, 2024-03-31) — Other Payable: 25829000.00
131A.T balance_sheet (annual, 2024-03-31) — Other Properties: 13033000.00
131A.T balance_sheet (annual, 2024-03-31) — Other Receivables: 116152000.00
131A.T income_statement (annual, 2024-03-31) — Other Special Charges: -5197000.00
131A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
131A.T balance_sheet (annual, 2024-03-31) — Payables: 475082000.00
131A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28850000.00
131A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 12654000.00
131A.T income_statement (annual, 2024-03-31) — Pretax Income: 271000000.00
131A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
131A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -680000.00
131A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5006000.00
131A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1050000.00
131A.T balance_sheet (annual, 2024-03-31) — Raw Materials: 237000.00
131A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4278625000.00
131A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5837000.00
131A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -391130000.00
131A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 449270000.00
131A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 114970000.00
131A.T balance_sheet (annual, 2024-03-31) — Share Issued: 906000.00
131A.T income_statement (annual, 2024-03-31) — Special Income Charges: 5197000.00
131A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 593642000.00
131A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 590959000.00
131A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -963664.94
131A.T income_statement (annual, 2024-03-31) — Tax Provision: 99147000.00
131A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
131A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -124317000.00
131A.T balance_sheet (annual, 2024-03-31) — Total Assets: 1968126000.00
131A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 835997000.00
131A.T balance_sheet (annual, 2024-03-31) — Total Debt: 738693000.00
131A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 593642000.00
131A.T income_statement (annual, 2024-03-31) — Total Expenses: 4846680000.00
131A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1374484000.00
131A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 175522000.00
131A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 325027000.00
131A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 273918000.00
131A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 117896000.00
131A.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2634000.00
131A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2634000.00
131A.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
131A.T balance_sheet (annual, 2024-03-31) — Work In Process: 3488000.00
131A.T balance_sheet (annual, 2024-03-31) — Working Capital: 743147000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 261269000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 410303000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 15061000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3390000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 45000000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1012438000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1012438000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 45000000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 567473000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1541779000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 760000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 419214000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 419974000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 833141000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 37532000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2291000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 20785000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7996000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1192260000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2630000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 205573000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 208203000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 20785000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 565182000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 24345000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 71711000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 38426000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 906000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -14201000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 17551000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2291000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 10130000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 42772000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 17746000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5724000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 114005000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Payables: 311560000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 28876000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 11238000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
131A.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 251000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 458296000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 906000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 567473000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 565182000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1680529000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 773046000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 628177000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 567473000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1113056000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 138749000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 279915000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 32545000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 35195000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 7745000.00
131A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 708638000.00
131A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 894220.00
131A.T income_statement (annual, 2025-03-31) — Basic EPS: 65.72
131A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 894220.00
131A.T income_statement (annual, 2025-03-31) — Diluted EPS: 65.72
131A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 261872000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 420860000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 12913000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2630000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 45000000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1081791000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1081791000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 45000000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 600497000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1598938000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 773000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 500487000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 501260000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 868214000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1556000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16992000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10698000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1299568000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1857000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 198584000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 200441000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16992000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 598941000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 12952000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 62320000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 44139000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 884500.00
131A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 812000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 19462000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1556000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 10130000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 20766000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 11470000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4079000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 73746000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Payables: 295251000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 37125000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 11031000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
131A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 223000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 491320000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 906000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 600497000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 598941000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
131A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1731473000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 799081000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 701701000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 600497000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1130976000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 132535000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 262762000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 21909000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 21500.00
131A.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 35195000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 10475000.00
131A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 730724000.00
131A.T income_statement (annual, 2026-03-31) — +Operating Expense: 601235000.00
131A.T income_statement (annual, 2026-03-31) — +Total Revenue: 4594335000.00
131A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 324798000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 324798000.00
131A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 750619000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 750619000.00
131A.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -34083000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -34083000.00
131A.T income_statement (annual, 2026-03-31) — Basic Average Shares: 884470.00