speb/financial-data huggingface dataset:
333A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
333A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -66469000.00
333A.T balance_sheet (annual, 2024-03-31) — Total Assets: 5538981000.00
333A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2638450000.00
333A.T balance_sheet (annual, 2024-03-31) — Total Debt: 2888165000.00
333A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 870806000.00
333A.T income_statement (annual, 2024-03-31) — Total Expenses: 9710482000.00
333A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4668175000.00
333A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2280394000.00
333A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1851125000.00
333A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 137530000.00
333A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 49982000.00
333A.T income_statement (annual, 2024-03-31) — Total Unusual Items: 4670000.00
333A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4670000.00
333A.T balance_sheet (annual, 2024-03-31) — Working Capital: 441536000.00
333A.T income_statement (annual, 2024-03-31) — Write Off: 0.00
333A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 305722000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1344671000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 88342000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10463000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 682456000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 229491000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1469257000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1469257000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 229491000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 853665000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3460000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3089442000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1423056000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1423056000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2937059000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 24796000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 285250000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 423362000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1344671000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1542925000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 23112000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3715880000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10463000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 786685000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1439159000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1439159000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 48384000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 70324000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 12573000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1392958000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1542926000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 430303000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 140969000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10186000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 398420.00
333A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 157497000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 310102000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 138112000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 79857000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 16431000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 94905000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Payables: 337458000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 171294000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
333A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 536977000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 398420.00
333A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 853665000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 430303000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5317457000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2292824000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2862215000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 866238000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4451219000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2228014000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1514160000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 31736000.00
333A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 152383000.00
333A.T income_statement (annual, 2025-03-31) — +Operating Expense: 2279303000.00
333A.T income_statement (annual, 2025-03-31) — +Total Revenue: 11293125000.00
333A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 331013000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 331013000.00
333A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1555759000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1555759000.00
333A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 88342000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 88342000.00
333A.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 43420000.00
333A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10419000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10419000.00
333A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 398420.00
333A.T income_statement (annual, 2025-03-31) — Basic EPS: 563.33
333A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1666477000.00
333A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 655554000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 655554000.00
333A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -91598000.00
333A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 229491000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 229491000.00
333A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1513311000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1513311000.00
333A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1513311000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1513311000.00
333A.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -59763000.00
333A.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 78175000.00
333A.T cash_flow (annual, 2025-03-31) — Change In Inventory: -496000.00
333A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 139093000.00
333A.T cash_flow (annual, 2025-03-31) — Change In Payable: -14000000.00
333A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -240069000.00
333A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -101472000.00
333A.T cash_flow (annual, 2025-03-31) — Changes In Cash: -152287000.00
333A.T balance_sheet (annual, 2025-03-31) — Common Stock: 229491000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 229491000.00
333A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1014972000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1014972000.00
333A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1327130000.00
333A.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
333A.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2124000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2124000.00
333A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8688768000.00
333A.T balance_sheet (annual, 2025-03-31) — Current Assets: 3349955000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3349955000.00
333A.T balance_sheet (annual, 2025-03-31) — Current Debt: 1333004000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1333004000.00
333A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1333004000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1333004000.00
333A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3186246000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3186246000.00
333A.T balance_sheet (annual, 2025-03-31) — Current Provisions: 23660000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 23660000.00
333A.T cash_flow (annual, 2025-03-31) — Depreciation: 154898000.00
333A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 154898000.00
333A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 398420.00
333A.T income_statement (annual, 2025-03-31) — Diluted EPS: 563.33
333A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 224443000.00
333A.T income_statement (annual, 2025-03-31) — EBIT: 345508000.00
333A.T income_statement (annual, 2025-03-31) — EBITDA: 500406000.00
333A.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -878000.00
333A.T cash_flow (annual, 2025-03-31) — End Cash Position: 1513311000.00
333A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -426141000.00
333A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 350594000.00
333A.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 19389000.00
333A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
333A.T balance_sheet (annual, 2025-03-31) — Goodwill: 263537000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 263537000.00
333A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 383006000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 383006000.00
333A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1555759000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1555759000.00
333A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1506147000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1506147000.00
333A.T income_statement (annual, 2025-03-31) — Gross Profit: 2604357000.00
333A.T income_statement (annual, 2025-03-31) — Interest Expense: 22895000.00
333A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 22895000.00
333A.T income_statement (annual, 2025-03-31) — Interest Income: 3506000.00
333A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3506000.00
333A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -23514000.00
333A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3492000.00
333A.T balance_sheet (annual, 2025-03-31) — Inventory: 22971000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 22971000.00
333A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3550659000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3550659000.00
333A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -168338000.00
333A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10419000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10419000.00
333A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1327130000.00
333A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1327130000.00
333A.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 787014000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 787014000.00
333A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1202683000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1202683000.00
333A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1202683000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1202683000.00
333A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1327130000.00
333A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1939609000.00
333A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 48529000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 48529000.00
333A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 61455000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 61455000.00
333A.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4277000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4277000.00
333A.T income_statement (annual, 2025-03-31) — Minority Interests: 8980000.00
333A.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -70000000.00
333A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1327130000.00
333A.T balance_sheet (annual, 2025-03-31) — Net Debt: 1022376000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1022376000.00
333A.T income_statement (annual, 2025-03-31) — Net Income: 224443000.00
333A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 224443000.00
333A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 215462000.00
333A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 224443000.00
333A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 224443000.00
333A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 322613000.00
333A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 215462000.00
333A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -15093000.00
333A.T income_statement (annual, 2025-03-31) — Net Interest Income: -19389000.00
333A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1679609000.00
333A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1939609000.00
333A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -19389000.00
333A.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000.00
333A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2192000.00
333A.T balance_sheet (annual, 2025-03-31) — Net PPE: 1506149000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1506149000.00
333A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -76505000.00
333A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 260000000.00
333A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 631966000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 631966000.00
333A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 116095000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 116095000.00
333A.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8772000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8772000.00
333A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 500207000.00
333A.T income_statement (annual, 2025-03-31) — Normalized Income: 224310094.82
333A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 442192000.00
333A.T income_statement (annual, 2025-03-31) — Operating Income: 325054000.00
333A.T income_statement (annual, 2025-03-31) — Operating Revenue: 11293125000.00
333A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 398420.00
333A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 398420.00
333A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
333A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 181675000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 181675000.00
333A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 51559000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 51559000.00
333A.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: -149000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -149000.00
333A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 119469000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 119469000.00
333A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 18435000.00
333A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 82864000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 82864000.00
333A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 13045000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13045000.00
333A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 16750000.00
333A.T balance_sheet (annual, 2025-03-31) — Other Payable: 169252000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 169252000.00
333A.T balance_sheet (annual, 2025-03-31) — Other Receivables: 76239000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 76239000.00
333A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
333A.T balance_sheet (annual, 2025-03-31) — Payables: 828361000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Payables: 828361000.00
333A.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 31784000.00
333A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 199913000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 199913000.00
333A.T income_statement (annual, 2025-03-31) — Pretax Income: 322613000.00
333A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
333A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
333A.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -70000000.00
333A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -15093000.00
333A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -76505000.00
333A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8688768000.00
333A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 154898000.00
333A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1939609000.00
333A.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
333A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 696819000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 696819000.00
333A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
333A.T balance_sheet (annual, 2025-03-31) — Share Issued: 398420.00
333A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 398420.00
333A.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
333A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1014972000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1014972000.00
333A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 631966000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 631966000.00
333A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 66094.82
333A.T income_statement (annual, 2025-03-31) — Tax Provision: 107151000.00
333A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
333A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -64536000.00
333A.T balance_sheet (annual, 2025-03-31) — Total Assets: 5478524000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5478524000.00
333A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2217655000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2217655000.00
333A.T balance_sheet (annual, 2025-03-31) — Total Debt: 2535687000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2535687000.00
333A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1019249000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1019249000.00
333A.T income_statement (annual, 2025-03-31) — Total Expenses: 10968071000.00
333A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4459275000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4459275000.00
333A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2128569000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2128569000.00
333A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1273029000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1273029000.00
333A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 325053000.00
333A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 328096000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 328096000.00
333A.T income_statement (annual, 2025-03-31) — Total Unusual Items: 199000.00
333A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 199000.00
333A.T balance_sheet (annual, 2025-03-31) — Working Capital: 163709000.00
333A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 163709000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 346179000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1784674000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 88342000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10386000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 580979000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 229491000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1655545000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1655545000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 229491000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1208950000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 54258000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3688268000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1284290000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1284290000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3427072000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 22896000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 241827000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 343122000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1784674000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1415440000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 22677000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3475578000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10386000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 709129000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 982338000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 982338000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 48675000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 71074000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2964000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 611083000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1415442000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 865828000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 104779000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9558000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 398420.00
333A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 181037000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 464070000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 101295000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 78445000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12581000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 44335000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Payables: 505490000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 198880000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
333A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 931381000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 398420.00
333A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1208950000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 865828000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5692138000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2191288000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2266628000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1211914000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4480224000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2003870000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1053152000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 159311000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 39460000.00
333A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 261196000.00
333A.T income_statement (annual, 2026-03-31) — +Operating Expense: 2731892000.00
333A.T income_statement (annual, 2026-03-31) — +Total Revenue: 14647182000.00
333A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 361154000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 361154000.00
333A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1819331000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1819331000.00
333A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 90292000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 90292000.00
333A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1513311000.00
333A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 605758000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 605758000.00
333A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -213629000.00
333A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 229491000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 229491000.00
333A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1449532000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1449532000.00
333A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1449532000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1449532000.00
333A.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -87253000.00
333A.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2636000.00
333A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 398929000.00
333A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -207419000.00
333A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 194146000.00
333A.T cash_flow (annual, 2026-03-31) — Changes In Cash: -63877000.00
333A.T balance_sheet (annual, 2026-03-31) — Common Stock: 229491000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 229491000.00
333A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1320458000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1320458000.00
333A.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 37500000.00
333A.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -50999000.00
333A.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 114378000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 114378000.00
333A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 11270759000.00
333A.T balance_sheet (annual, 2026-03-31) — Current Assets: 3543317000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3543317000.00
333A.T balance_sheet (annual, 2026-03-31) — Current Debt: 924664000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 924664000.00
333A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 924664000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 924664000.00
333A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3451545000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3451545000.00
333A.T balance_sheet (annual, 2026-03-31) — Current Provisions: 24756000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 24756000.00
333A.T cash_flow (annual, 2026-03-31) — Depreciation: 190384000.00
333A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 190384000.00
333A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 393154000.00
333A.T income_statement (annual, 2026-03-31) — EBIT: 638409000.00
333A.T income_statement (annual, 2026-03-31) — EBITDA: 828793000.00
333A.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 98000.00
333A.T cash_flow (annual, 2026-03-31) — End Cash Position: 1449532000.00
333A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -924981000.00
333A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 740297000.00
333A.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 18202000.00
333A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -41317000.00
333A.T balance_sheet (annual, 2026-03-31) — Goodwill: 220117000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 220117000.00
333A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 305387000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 305387000.00
333A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1564719000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1564719000.00
333A.T income_statement (annual, 2026-03-31) — Gross Profit: 3376423000.00
333A.T income_statement (annual, 2026-03-31) — Interest Expense: 21931000.00
333A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 21931000.00
333A.T income_statement (annual, 2026-03-31) — Interest Income: 3729000.00
333A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3729000.00
333A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -22937000.00
333A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2344000.00
333A.T balance_sheet (annual, 2026-03-31) — Inventory: 20334000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 20334000.00
333A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3037108000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3037108000.00
333A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -92822000.00
333A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10387000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10387000.00
333A.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 37500000.00
333A.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 709129000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 709129000.00
333A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 791986000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 791986000.00
333A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 791986000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 791986000.00
333A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -499036000.00
333A.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 48822000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 48822000.00
333A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 135454000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 135454000.00
333A.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2613000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2613000.00
333A.T income_statement (annual, 2026-03-31) — Minority Interests: 640000.00
333A.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
333A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -13499000.00
333A.T balance_sheet (annual, 2026-03-31) — Net Debt: 267118000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 267118000.00
333A.T income_statement (annual, 2026-03-31) — Net Income: 393154000.00
333A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 393154000.00
333A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 392514000.00
333A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 393154000.00
333A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 393154000.00
333A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 616478000.00
333A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 392514000.00
333A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -13195000.00
333A.T income_statement (annual, 2026-03-31) — Net Interest Income: -18202000.00
333A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -819036000.00
333A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -499036000.00
333A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -18202000.00
333A.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -658000.00
333A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 6168000.00
333A.T balance_sheet (annual, 2026-03-31) — Net PPE: 1564721000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1564721000.00
333A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -62892000.00
333A.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -320000000.00
333A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1015071000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1015071000.00
333A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 109550000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 109550000.00
333A.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10714000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10714000.00
333A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 841321000.00
333A.T income_statement (annual, 2026-03-31) — Normalized Income: 401134336.00
333A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 953926000.00
333A.T income_statement (annual, 2026-03-31) — Operating Income: 644531000.00
333A.T income_statement (annual, 2026-03-31) — Operating Revenue: 14647182000.00
333A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 397320.00
333A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 397320.00
333A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 203918000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 203918000.00
333A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 33803000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 33803000.00
333A.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: -4078000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -4078000.00
333A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 85270000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 85270000.00
333A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 55036000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 55036000.00
333A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 12382000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12382000.00
333A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2678000.00
333A.T balance_sheet (annual, 2026-03-31) — Other Payable: 301480000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 301480000.00
333A.T balance_sheet (annual, 2026-03-31) — Other Receivables: 50202000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 50202000.00
333A.T income_statement (annual, 2026-03-31) — Other Special Charges: 12528000.00
333A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
333A.T balance_sheet (annual, 2026-03-31) — Payables: 1273305000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Payables: 1273305000.00
333A.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 22363000.00
333A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 222277000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 222277000.00
333A.T income_statement (annual, 2026-03-31) — Pretax Income: 616478000.00
333A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
333A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
333A.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
333A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -13195000.00
333A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -200434000.00
333A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11270759000.00
333A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 190384000.00
333A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -499036000.00
333A.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -50999000.00
333A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1002719000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1002719000.00
333A.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 137542000.00
333A.T balance_sheet (annual, 2026-03-31) — Share Issued: 398420.00
333A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 398420.00
333A.T income_statement (annual, 2026-03-31) — Special Income Charges: -12528000.00
333A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1320458000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1320458000.00
333A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1015071000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1015071000.00
333A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4547664.00
333A.T income_statement (annual, 2026-03-31) — Tax Provision: 223964000.00
333A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
333A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -87855000.00
333A.T balance_sheet (annual, 2026-03-31) — Total Assets: 5638520000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5638520000.00
333A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2112444000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2112444000.00
333A.T balance_sheet (annual, 2026-03-31) — Total Debt: 1716650000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1716650000.00
333A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1323071000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1323071000.00
333A.T income_statement (annual, 2026-03-31) — Total Expenses: 14002651000.00
333A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4315449000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4315449000.00
333A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2095203000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2095203000.00
333A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 863904000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 863904000.00
333A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 644530000.00
333A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 610671000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 610671000.00
333A.T income_statement (annual, 2026-03-31) — Total Unusual Items: -12528000.00
333A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12528000.00
333A.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1100.00
333A.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1100.00
333A.T balance_sheet (annual, 2026-03-31) — Working Capital: 91772000.00
333A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 91772000.00
3347.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 67095858.32
3347.HK income_statement (annual, 2022-12-31) — +Operating Expense: 997689979.73
3347.HK income_statement (annual, 2022-12-31) — +Total Revenue: 7085471468.87
3347.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 157957611.49
3347.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1027789335.66
3347.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -495127200.04
3347.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11706815839.24
3347.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -77527072.85
3347.HK income_statement (annual, 2022-12-31) — Amortization: 66614994.18
3347.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 64605785.82
3347.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 3237431.66
3347.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9967716535.09
3347.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 864893119.00
3347.HK income_statement (annual, 2022-12-31) — Basic EPS: 2.32
3347.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8378417680.06
3347.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -448603106.30
3347.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 488975554.75
3347.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 872418220.00
3347.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7858139864.36
3347.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7883085608.26
3347.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -491995891.33
3347.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 79565077.95
3347.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 7778574786.41
3347.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1357500892.41
3347.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -16109361.37
3347.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7564299.94
3347.HK cash_flow (annual, 2022-12-31) — Change In Payable: 193782148.71
3347.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -869249847.78
3347.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -699141360.38
3347.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -622611057.90
3347.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -4956956261.19
3347.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 6909304084.96
3347.HK balance_sheet (annual, 2022-12-31) — Common Stock: 872418220.00
3347.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19583022331.99
3347.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 186276651.56
3347.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4277007584.01
3347.HK balance_sheet (annual, 2022-12-31) — Current Assets: 11107248144.90
3347.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1848658470.00
3347.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2067696756.25
3347.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3729566848.16
3347.HK cash_flow (annual, 2022-12-31) — Depreciation: 200139496.27
3347.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 264745282.09
3347.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 105037051.48
3347.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 38422057.30
3347.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 864893119.00
3347.HK income_statement (annual, 2022-12-31) — Diluted EPS: 2.32
3347.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 2265779.11
3347.HK income_statement (annual, 2022-12-31) — EBIT: 2668556134.76
3347.HK income_statement (annual, 2022-12-31) — EBITDA: 2933301416.85
3347.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 26934264.86
3347.HK cash_flow (annual, 2022-12-31) — End Cash Position: 7782740887.02
3347.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 809253912.47
3347.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 908897786.11
3347.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -638608057.83
3347.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 86629.45
3347.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 256060269.94
3347.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2485016634.48
3347.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2823134208.08
3347.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1105316408.51
3347.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1821151703.22
3347.HK income_statement (annual, 2022-12-31) — Gross Profit: 2808463884.86