speb/financial-data huggingface dataset:
PRS.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 87400000.00
PRS.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 40300000.00
PRS.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 22200000.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 4100000.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 141000000.00
PRS.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
PRS.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8800000.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 115400000.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5600000.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 76300000.00
PRS.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 8800000.00
PRS.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8800000.00
PRS.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 352537966.00
PRS.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
PRS.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1000000.00
PRS.OL income_statement (quarterly, 2026-03-31) — EBIT: 6100000.00
PRS.OL income_statement (quarterly, 2026-03-31) — EBITDA: 14900000.00
PRS.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 87400000.00
PRS.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5400000.00
PRS.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 27300000.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 392400000.00
PRS.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 39300000.00
PRS.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 6700000.00
PRS.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6700000.00
PRS.OL income_statement (quarterly, 2026-03-31) — Interest Income: 300000.00
PRS.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 300000.00
PRS.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -4300000.00
PRS.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 300000.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 433200000.00
PRS.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -27100000.00
PRS.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
PRS.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 292200000.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 292200000.00
PRS.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
PRS.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1800000.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 392400000.00
PRS.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 204800000.00
PRS.OL income_statement (quarterly, 2026-03-31) — Net Income: -1000000.00
PRS.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1000000.00
PRS.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -900000.00
PRS.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1000000.00
PRS.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1000000.00
PRS.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -600000.00
PRS.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1000000.00
PRS.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -6700000.00
PRS.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1800000.00
PRS.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1800000.00
PRS.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6700000.00
PRS.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 100000.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 392400000.00
PRS.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -27400000.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 141000000.00
PRS.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 14900000.00
PRS.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -1000000.00
PRS.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 54700000.00
PRS.OL income_statement (quarterly, 2026-03-31) — Operating Income: 6000000.00
PRS.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 48100000.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 352537966.00
PRS.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14500000.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 136900000.00
PRS.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6700000.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3300000.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1700000.00
PRS.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 33300000.00
PRS.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Payables: 70700000.00
PRS.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -600000.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PRS.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -27400000.00
PRS.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8800000.00
PRS.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8800000.00
PRS.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1800000.00
PRS.OL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 352537966.00
PRS.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PRS.OL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 200000.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 141000000.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 141000000.00
PRS.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PRS.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 300000.00
PRS.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PRS.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 100000.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 511100000.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 433200000.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 297800000.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 140900000.00
PRS.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 42100000.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 370200000.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 395700000.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 293900000.00
PRS.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 6000000.00
PRS.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 300000.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6000000.00
PRS.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
PRS.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PRS.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 39100000.00
PRS.OL income_statement (quarterly, 2026-03-31) — Write Off: 0.00
PRSMJOHNSN.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13870300000.00
PRSMJOHNSN.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 126900000.00
PRSMJOHNSN.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -968300000.00
PRSMJOHNSN.NS income_statement (annual, 2022-03-31) — Amortization: 59400000.00
PRSMJOHNSN.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 59400000.00
PRSMJOHNSN.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4073500000.00
PRSMJOHNSN.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1962600000.00
PRSMJOHNSN.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 607900000.00
PRSMJOHNSN.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 6500000.00
PRSMJOHNSN.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -3300000.00
PRSMJOHNSN.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4300000.00
PRSMJOHNSN.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 2314700000.00
PRSMJOHNSN.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 5119000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7206300000.00
PRSMJOHNSN.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 6000000.00
PRSMJOHNSN.NS income_statement (annual, 2022-03-31) — Interest Income: 201000000.00
PRSMJOHNSN.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 201000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 801400000.00
PRSMJOHNSN.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 7517000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 28068100000.00
PRSMJOHNSN.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 0.00
PRSMJOHNSN.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 3076200000.00
PRSMJOHNSN.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
PRSMJOHNSN.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 586000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 2137900000.00
PRSMJOHNSN.NS balance_sheet (annual, 2022-03-31) — Other Investments: 1900000.00
PRSMJOHNSN.NS balance_sheet (annual, 2022-03-31) — Other Payable: 635600000.00
PRSMJOHNSN.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 323400000.00
PRSMJOHNSN.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 861700000.00
PRSMJOHNSN.NS balance_sheet (annual, 2022-03-31) — Properties: 3280000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2643500000.00
PRSMJOHNSN.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 209300000.00
PRSMJOHNSN.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 511400000.00
PRSMJOHNSN.NS income_statement (annual, 2022-03-31) — Research And Development: 52800000.00
PRSMJOHNSN.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 96000000.00
PRSMJOHNSN.NS income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 18800000.00
PRSMJOHNSN.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 8039100000.00
PRSMJOHNSN.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 587200000.00
PRSMJOHNSN.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 148700000.00
PRSMJOHNSN.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 128000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2022-03-31) — Work In Process: 952500000.00
PRSMJOHNSN.NS income_statement (annual, 2022-03-31) — Write Off: 673400000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — +Operating Expense: 44254900000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — +Total Revenue: 72095400000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 14869400000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6947100000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16834300000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 126900000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -958100000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Amortization: 83000000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 83000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 14000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7502900000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 503356580.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Basic EPS: -2.05
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2570500000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4097200000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3691000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1885100000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 5033600000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2619900000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4040600000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1947500000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 672400000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 541800000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -445600000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 2932400000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Change In Payable: -87500000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -751800000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 2441500000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 52000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Common Stock: 5033600000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12066900000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 2399700000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 28304900000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Current Assets: 22659600000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 226100000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Current Debt: 5098700000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5324800000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 32642200000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 640300000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Depreciation: 3900600000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3900600000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3900600000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3817600000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 503356580.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Diluted EPS: -2.05
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1032300000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 6600000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — EBIT: -5000000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — EBITDA: 3895600000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -2600000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2619900000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4300000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2667900000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2453800000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 2227600000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -679400000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 23000000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 5747900000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Goodwill: 214100000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 337900000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7905200000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 48370700000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Gross Profit: 43790500000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: -1700000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Interest Expense: 1772900000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1772900000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Interest Income: 207100000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 207100000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1813800000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 714000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Inventory: 7475800000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 26742500000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3198700000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7507200000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 898300000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2220500000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 7822700000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1659000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 9576900000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11235900000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2220500000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2678600000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 898300000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 330400000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 29864100000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 2560700000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Minority Interests: 545000000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Net Debt: 12055700000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 156400000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Net Income: -1032300000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1032300000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1577300000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1032300000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1032300000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1777900000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1577300000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1758500000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -403000000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -915100000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -458100000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1758500000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 480300000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2800000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Net PPE: 31536400000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3509700000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -457000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11729000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 2970400000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 91600000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 792400000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 88800000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1310200000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 4033200000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Normalized Income: -910225372.63
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5918600000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Operating Income: -464400000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Operating Revenue: 72095400000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 503356580.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2800000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 242000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8721500000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7033300000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 123800000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 1600100000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Other Investments: 2100000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1889200000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1195500000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2867000000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 128100000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 18804000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Other Payable: 687500000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Other Properties: 28887500000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1614300000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1420700000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Other Special Charges: 23000000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Payables: 15574600000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 405100000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1674300000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Pretax Income: -1777900000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Properties: 4187000000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5927900000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3691000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2611000000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 28304900000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3900600000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 232400000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 464300000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2678600000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Research And Development: 49700000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 64600000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 68400000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 6968000000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 5524900000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 181300000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 10238500000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 15986400000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Share Issued: 503356580.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Special Income Charges: -160300000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12066900000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11729000000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -15525372.63
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Tax Provision: -200600000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.11
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 828900000.00
PRSMJOHNSN.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 108300000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Total Assets: 65560500000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 21643800000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Total Debt: 16560700000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14627600000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Total Expenses: 72559800000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 50932900000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 42900900000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 18290700000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 192700000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 11100000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -137600000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -137600000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 181100000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Work In Process: 810900000.00
PRSMJOHNSN.NS balance_sheet (annual, 2023-03-31) — Working Capital: -9982600000.00
PRSMJOHNSN.NS income_statement (annual, 2023-03-31) — Write Off: 68900000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — +Operating Expense: 43287900000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — +Total Revenue: 73312900000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 15311700000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6947300000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -19646100000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 207100000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -279100000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Amortization: 99800000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 99800000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 2700000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7177700000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 503356580.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Basic EPS: 3.60
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2619900000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4699400000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -4951800000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4145400000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 5033600000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4360100000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6651100000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 3279700000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1080400000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -779800000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 17900000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 816800000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Change In Payable: 830900000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -129800000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 579600000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1740200000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Common Stock: 5033600000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13889600000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: -103200000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1521200000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 29858000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Current Assets: 26459700000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1001600000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Current Debt: 4058600000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5060200000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 33630700000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 739000000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Depreciation: 4038200000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4138000000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 4138000000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 4038200000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 503356580.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Diluted EPS: 3.60
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1811100000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 6200000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — EBIT: 3567400000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — EBITDA: 7705400000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — End Cash Position: 4360100000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4300000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3710900000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 2473100000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -223700000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -701500000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -3923900000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 5231200000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Goodwill: 214100000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 492700000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7226400000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 53415000000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Gross Profit: 43454900000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: -1300000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Interest Expense: 1824500000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1824500000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Interest Income: 246000000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 246000000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1762400000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 730900000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Inventory: 8255600000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 27134200000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 723000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7182000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 162300000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 955400000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 8366400000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 7525800000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3143800000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 9186000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12329800000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6089400000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8861700000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1117700000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 359200000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 34470800000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 2544700000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Minority Interests: 191800000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -103200000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Net Debt: 8884500000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -7600000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Net Income: 1811100000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1811100000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1619300000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1811100000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1811100000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1742900000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1619300000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Net Interest Income: -1760400000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -471500000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1350600000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2772300000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1760400000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 196200000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Net PPE: 33768900000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 463600000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1421700000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13396900000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 0.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 3105000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 88400000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1033600000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48300000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1449700000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 5096500000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Normalized Income: -612786493.77
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4728100000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Operating Income: 167000000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Operating Revenue: 73312900000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 503356580.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 310000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5108500000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 8856000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 278600000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 2048900000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1891100000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 84300000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1558400000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 67900000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 16684800000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Other Payable: 656600000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Other Properties: 49800000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1862000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2291000000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Other Special Charges: -3387400000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Payables: 16006200000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 506900000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 52700000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1490300000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Pretax Income: 1742900000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Properties: 5197800000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1479300000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5299800000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4951800000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 2871800000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 29858000000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4138000000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 225000000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 441600000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9717000000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -103200000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Research And Development: 44500000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 47200000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 8654500000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 4828300000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 5415400000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 11228000000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 16459200000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Share Issued: 503356580.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2277000000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -855300000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Special Income Charges: 2581600000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13889600000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13396900000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 185013506.23
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Tax Provision: 123600000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.07
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 893500000.00
PRSMJOHNSN.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -392000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Total Assets: 70894800000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 23075600000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Total Debt: 17390000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16434300000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Total Expenses: 73145900000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 54460500000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 44435100000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 20829800000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 181900000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 31700000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 2608900000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2608900000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Work In Process: 861800000.00
PRSMJOHNSN.NS balance_sheet (annual, 2024-03-31) — Working Capital: -7171000000.00
PRSMJOHNSN.NS income_statement (annual, 2024-03-31) — Write Off: 805800000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14127000000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6778600000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 2700000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9663400000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3908300000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5033600000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1090600000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3149500000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 5033600000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12952300000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1323200000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 23609400000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1053800000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 3736200000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4790000000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 32538400000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 772900000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 242300000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 787700000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 33524700000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 8786900000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 26540600000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9663400000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2854500000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 9852100000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12706600000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1201500000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 393300000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2754700000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 12497700000.00