speb/financial-data huggingface dataset:
RS1.DE cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 105000000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -108221000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 119311000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Net Debt: 2365592000.00
RS1.DE income_statement (quarterly, 2026-04-30) — Net Income: -13697000.00
RS1.DE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -13697000.00
RS1.DE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -13697000.00
RS1.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -13697000.00
RS1.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -13697000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -13697000.00
RS1.DE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -13697000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Net Intangibles Purchase And Sale: 0.00
RS1.DE income_statement (quarterly, 2026-04-30) — Net Interest Income: -52663000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 0.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -3221000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -3221000.00
RS1.DE income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -52663000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -103000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Net PPE: 3218549000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -167287000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 131404000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 17561000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 128364000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 17561000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 13263000.00
RS1.DE income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 73383000.00
RS1.DE income_statement (quarterly, 2026-04-30) — Normalized Income: -13186996.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Notes Receivable: 1173000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 52501000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 442000.00
RS1.DE income_statement (quarterly, 2026-04-30) — Operating Income: 34243000.00
RS1.DE income_statement (quarterly, 2026-04-30) — Operating Revenue: 800328000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 18900769.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 66285000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 25000000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 3374000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 31585000.00
RS1.DE income_statement (quarterly, 2026-04-30) — Other Income Expense: -737000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 79972000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 41036000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 117055000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 14438000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Other Properties: 3054653000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Other Receivables: 5811000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Payables: 241175000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 349146000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 64960000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 55412000.00
RS1.DE income_statement (quarterly, 2026-04-30) — Pretax Income: -19157000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 2740000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Purchase Of Intangibles: 0.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: 0.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Receivables: 145943000.00
RS1.DE income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 469069000.00
RS1.DE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 38747000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -108221000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -399762000.00
RS1.DE income_statement (quarterly, 2026-04-30) — Selling General And Administration: 297016000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Share Issued: 18900769.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 11919000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 56927000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -167287000.00
RS1.DE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -226996.00
RS1.DE income_statement (quarterly, 2026-04-30) — Tax Provision: -5902000.00
RS1.DE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.31
RS1.DE balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 66524000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Total Assets: 4947677000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 2451322000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Total Debt: 4019092000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 56927000.00
RS1.DE income_statement (quarterly, 2026-04-30) — Total Expenses: 766085000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 4890750000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 3823796000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 3893893000.00
RS1.DE income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 34243000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 38198000.00
RS1.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items: -737000.00
RS1.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -737000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Working Capital: 127024000.00
RS1.L income_statement (annual, 2022-03-31) — +Operating Expense: 819100000.00
RS1.L income_statement (annual, 2022-03-31) — +Total Revenue: 2553700000.00
RS1.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 377300000.00
RS1.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 526700000.00
RS1.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -266800000.00
RS1.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 231400000.00
RS1.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -9100000.00
RS1.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 30200000.00
RS1.L income_statement (annual, 2022-03-31) — Basic Average Shares: 470552792.00
RS1.L income_statement (annual, 2022-03-31) — Basic EPS: 0.49
RS1.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 86400000.00
RS1.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 33800000.00
RS1.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -42500000.00
RS1.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 48700000.00
RS1.L balance_sheet (annual, 2022-03-31) — Capital Stock: 278500000.00
RS1.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 257900000.00
RS1.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 257900000.00
RS1.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -76200000.00
RS1.L cash_flow (annual, 2022-03-31) — Change In Inventory: -102100000.00
RS1.L cash_flow (annual, 2022-03-31) — Change In Payable: 103800000.00
RS1.L cash_flow (annual, 2022-03-31) — Change In Receivables: -96500000.00
RS1.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -96500000.00
RS1.L cash_flow (annual, 2022-03-31) — Changes In Cash: 68100000.00
RS1.L balance_sheet (annual, 2022-03-31) — Common Stock: 278500000.00
RS1.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -76200000.00
RS1.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1108500000.00
RS1.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 3000000.00
RS1.L cash_flow (annual, 2022-03-31) — Common Stock Payments: -2900000.00
RS1.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 1425800000.00
RS1.L balance_sheet (annual, 2022-03-31) — Current Assets: 1395100000.00
RS1.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 16700000.00
RS1.L balance_sheet (annual, 2022-03-31) — Current Debt: 99500000.00
RS1.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 116200000.00
RS1.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 726200000.00
RS1.L balance_sheet (annual, 2022-03-31) — Current Provisions: 2600000.00
RS1.L balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 300000.00
RS1.L cash_flow (annual, 2022-03-31) — Depreciation: 33500000.00
RS1.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 63700000.00
RS1.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 473222063.00
RS1.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.49
RS1.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 230000000.00
RS1.L income_statement (annual, 2022-03-31) — EBIT: 309900000.00
RS1.L income_statement (annual, 2022-03-31) — EBITDA: 373600000.00
RS1.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3900000.00
RS1.L cash_flow (annual, 2022-03-31) — End Cash Position: 158400000.00
RS1.L balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
RS1.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -94600000.00
RS1.L balance_sheet (annual, 2022-03-31) — Finished Goods: 492800000.00
RS1.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 160500000.00
RS1.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2400000.00
RS1.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2400000.00
RS1.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 63500000.00
RS1.L balance_sheet (annual, 2022-03-31) — Goodwill: 330500000.00
RS1.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 473300000.00
RS1.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 535800000.00
RS1.L balance_sheet (annual, 2022-03-31) — Gross PPE: 489900000.00
RS1.L income_statement (annual, 2022-03-31) — Gross Profit: 1127900000.00
RS1.L balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 1500000.00
RS1.L income_statement (annual, 2022-03-31) — Interest Expense: 7700000.00
RS1.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7700000.00
RS1.L income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
RS1.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
RS1.L cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8000000.00
RS1.L cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1000000.00
RS1.L balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -29700000.00
RS1.L balance_sheet (annual, 2022-03-31) — Inventory: 529500000.00
RS1.L balance_sheet (annual, 2022-03-31) — Invested Capital: 1359700000.00
RS1.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -40300000.00
RS1.L balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 1500000.00
RS1.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 3000000.00
RS1.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
RS1.L balance_sheet (annual, 2022-03-31) — Land And Improvements: 155600000.00
RS1.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 32000000.00
RS1.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 151700000.00
RS1.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 183700000.00
RS1.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
RS1.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -700000.00
RS1.L balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1500000.00
RS1.L balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2800000.00
RS1.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 300500000.00
RS1.L balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
RS1.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 2200000.00
RS1.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 100000.00
RS1.L income_statement (annual, 2022-03-31) — Net Income: 230000000.00
RS1.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 230000000.00
RS1.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 230000000.00
RS1.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 230000000.00
RS1.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 230000000.00
RS1.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 302200000.00
RS1.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 230000000.00
RS1.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -24800000.00
RS1.L income_statement (annual, 2022-03-31) — Net Interest Income: -7100000.00
RS1.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -700000.00
RS1.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -700000.00
RS1.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7100000.00
RS1.L balance_sheet (annual, 2022-03-31) — Net PPE: 223100000.00
RS1.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -17700000.00
RS1.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 635200000.00
RS1.L balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 0.00
RS1.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 2500000.00
RS1.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4900000.00
RS1.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 60400000.00
RS1.L balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14500000.00
RS1.L balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 700000.00
RS1.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 373600000.00
RS1.L income_statement (annual, 2022-03-31) — Normalized Income: 230000000.00
RS1.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 203000000.00
RS1.L income_statement (annual, 2022-03-31) — Operating Income: 308800000.00
RS1.L income_statement (annual, 2022-03-31) — Operating Revenue: 2553700000.00
RS1.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 471022022.00
RS1.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: -3000000.00
RS1.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 142800000.00
RS1.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 7100000.00
RS1.L balance_sheet (annual, 2022-03-31) — Other Payable: 28400000.00
RS1.L balance_sheet (annual, 2022-03-31) — Other Receivables: 38500000.00
RS1.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
RS1.L balance_sheet (annual, 2022-03-31) — Payables: 445300000.00
RS1.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 27300000.00
RS1.L income_statement (annual, 2022-03-31) — Pretax Income: 302200000.00
RS1.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
RS1.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -24800000.00
RS1.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -17700000.00
RS1.L balance_sheet (annual, 2022-03-31) — Raw Materials: 66400000.00
RS1.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1425800000.00
RS1.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 63700000.00
RS1.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -700000.00
RS1.L cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2900000.00
RS1.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 772800000.00
RS1.L cash_flow (annual, 2022-03-31) — Sale Of Business: 2200000.00
RS1.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
RS1.L income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 755600000.00
RS1.L income_statement (annual, 2022-03-31) — Selling General And Administration: 819100000.00
RS1.L balance_sheet (annual, 2022-03-31) — Share Issued: 471022022.00
RS1.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 9900000.00
RS1.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1108500000.00
RS1.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 635200000.00
RS1.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
RS1.L income_statement (annual, 2022-03-31) — Tax Provision: 72200000.00
RS1.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
RS1.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 13700000.00
RS1.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -57100000.00
RS1.L balance_sheet (annual, 2022-03-31) — Total Assets: 2101200000.00
RS1.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 1260200000.00
RS1.L balance_sheet (annual, 2022-03-31) — Total Debt: 299900000.00
RS1.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1108500000.00
RS1.L income_statement (annual, 2022-03-31) — Total Expenses: 2244900000.00
RS1.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 992700000.00
RS1.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 706100000.00
RS1.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 266500000.00
RS1.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 308800000.00
RS1.L income_statement (annual, 2022-03-31) — Total Other Finance Cost: 400000.00
RS1.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 39600000.00
RS1.L balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 2600000.00
RS1.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
RS1.L balance_sheet (annual, 2022-03-31) — Treasury Stock: 3000000.00
RS1.L balance_sheet (annual, 2022-03-31) — Working Capital: 668900000.00
RS1.L income_statement (annual, 2023-03-31) — +Operating Expense: 949900000.00
RS1.L income_statement (annual, 2023-03-31) — +Total Revenue: 2982300000.00
RS1.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 658900000.00
RS1.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 692000000.00
RS1.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -286200000.00
RS1.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 236000000.00
RS1.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -12600000.00
RS1.L income_statement (annual, 2023-03-31) — Amortization: 28400000.00
RS1.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 28400000.00
RS1.L income_statement (annual, 2023-03-31) — Basic Average Shares: 471717928.00
RS1.L income_statement (annual, 2023-03-31) — Basic EPS: 0.60
RS1.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 158400000.00
RS1.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 39500000.00
RS1.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -46100000.00
RS1.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 48900000.00
RS1.L balance_sheet (annual, 2023-03-31) — Capital Stock: 47300000.00
RS1.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 260300000.00
RS1.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 260300000.00
RS1.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -88600000.00
RS1.L cash_flow (annual, 2023-03-31) — Change In Inventory: -44300000.00
RS1.L cash_flow (annual, 2023-03-31) — Change In Payable: 33200000.00
RS1.L cash_flow (annual, 2023-03-31) — Change In Receivables: -37800000.00
RS1.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -50300000.00
RS1.L cash_flow (annual, 2023-03-31) — Changes In Cash: -43600000.00
RS1.L balance_sheet (annual, 2023-03-31) — Common Stock: 47300000.00
RS1.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -88600000.00
RS1.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1334200000.00
RS1.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 4800000.00
RS1.L cash_flow (annual, 2023-03-31) — Common Stock Payments: -2100000.00
RS1.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 1630100000.00
RS1.L balance_sheet (annual, 2023-03-31) — Current Assets: 1577100000.00
RS1.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 14600000.00
RS1.L balance_sheet (annual, 2023-03-31) — Current Debt: 139800000.00
RS1.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 154400000.00
RS1.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 838900000.00
RS1.L balance_sheet (annual, 2023-03-31) — Current Provisions: 1800000.00
RS1.L balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 800000.00
RS1.L cash_flow (annual, 2023-03-31) — Depreciation: 36200000.00
RS1.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 64600000.00
RS1.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 64600000.00
RS1.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 36200000.00
RS1.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 472912133.00
RS1.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.60
RS1.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 284800000.00
RS1.L income_statement (annual, 2023-03-31) — EBIT: 383000000.00
RS1.L income_statement (annual, 2023-03-31) — EBITDA: 447600000.00
RS1.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5700000.00
RS1.L cash_flow (annual, 2023-03-31) — End Cash Position: 120500000.00
RS1.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -79600000.00
RS1.L balance_sheet (annual, 2023-03-31) — Finished Goods: 563100000.00
RS1.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 260400000.00
RS1.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 4400000.00
RS1.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 79700000.00
RS1.L balance_sheet (annual, 2023-03-31) — Goodwill: 463300000.00
RS1.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 704800000.00
RS1.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 621000000.00
RS1.L balance_sheet (annual, 2023-03-31) — Gross PPE: 519400000.00
RS1.L income_statement (annual, 2023-03-31) — Gross Profit: 1352200000.00
RS1.L balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 1800000.00
RS1.L income_statement (annual, 2023-03-31) — Interest Expense: 11500000.00
RS1.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11500000.00
RS1.L income_statement (annual, 2023-03-31) — Interest Income: 2000000.00
RS1.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000000.00
RS1.L cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -14600000.00
RS1.L cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2000000.00
RS1.L balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -56600000.00
RS1.L balance_sheet (annual, 2023-03-31) — Inventory: 603100000.00
RS1.L balance_sheet (annual, 2023-03-31) — Invested Capital: 1658600000.00
RS1.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -270500000.00
RS1.L balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 1500000.00
RS1.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 4800000.00
RS1.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 83200000.00
RS1.L balance_sheet (annual, 2023-03-31) — Land And Improvements: 163700000.00
RS1.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 34300000.00
RS1.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 184600000.00
RS1.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 218900000.00
RS1.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 83200000.00
RS1.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -58100000.00
RS1.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1500000.00
RS1.L balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4700000.00
RS1.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 308800000.00
RS1.L balance_sheet (annual, 2023-03-31) — Minority Interest: 700000.00
RS1.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -224500000.00
RS1.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2700000.00
RS1.L balance_sheet (annual, 2023-03-31) — Net Debt: 64100000.00
RS1.L income_statement (annual, 2023-03-31) — Net Income: 284800000.00
RS1.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 284800000.00
RS1.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 284800000.00
RS1.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 284800000.00
RS1.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 284800000.00
RS1.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 371500000.00
RS1.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 284800000.00
RS1.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -27500000.00
RS1.L income_statement (annual, 2023-03-31) — Net Interest Income: -12200000.00
RS1.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 25100000.00
RS1.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 25100000.00
RS1.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -12200000.00
RS1.L balance_sheet (annual, 2023-03-31) — Net PPE: 233200000.00
RS1.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -18500000.00
RS1.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 629400000.00
RS1.L balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 700000.00
RS1.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 2300000.00
RS1.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6900000.00
RS1.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 86900000.00
RS1.L balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37200000.00
RS1.L balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 300000.00
RS1.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 462700000.00
RS1.L income_statement (annual, 2023-03-31) — Normalized Income: 296396800.00
RS1.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 306500000.00
RS1.L income_statement (annual, 2023-03-31) — Operating Income: 402300000.00
RS1.L income_statement (annual, 2023-03-31) — Operating Revenue: 2982300000.00
RS1.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 472784409.00
RS1.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: -2200000.00
RS1.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 241500000.00
RS1.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 12200000.00
RS1.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 455200000.00
RS1.L balance_sheet (annual, 2023-03-31) — Other Payable: 29700000.00
RS1.L balance_sheet (annual, 2023-03-31) — Other Properties: 46900000.00
RS1.L balance_sheet (annual, 2023-03-31) — Other Receivables: 41200000.00
RS1.L income_statement (annual, 2023-03-31) — Other Special Charges: 4400000.00
RS1.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RS1.L balance_sheet (annual, 2023-03-31) — Payables: 681000000.00
RS1.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 36100000.00
RS1.L income_statement (annual, 2023-03-31) — Pretax Income: 371500000.00
RS1.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
RS1.L cash_flow (annual, 2023-03-31) — Purchase Of Business: -237200000.00
RS1.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -27500000.00
RS1.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -18600000.00
RS1.L balance_sheet (annual, 2023-03-31) — Raw Materials: 96600000.00
RS1.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1630100000.00
RS1.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 64600000.00
RS1.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -58100000.00
RS1.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2100000.00
RS1.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 944000000.00
RS1.L cash_flow (annual, 2023-03-31) — Sale Of Business: 12700000.00
RS1.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 100000.00
RS1.L income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 889500000.00
RS1.L income_statement (annual, 2023-03-31) — Selling General And Administration: 969200000.00
RS1.L balance_sheet (annual, 2023-03-31) — Share Issued: 472784409.00
RS1.L income_statement (annual, 2023-03-31) — Special Income Charges: -9900000.00
RS1.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 14200000.00
RS1.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1334200000.00
RS1.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 629400000.00
RS1.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3503200.00
RS1.L income_statement (annual, 2023-03-31) — Tax Provision: 86700000.00
RS1.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
RS1.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 19900000.00
RS1.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -93900000.00
RS1.L balance_sheet (annual, 2023-03-31) — Total Assets: 2530800000.00
RS1.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 1518800000.00
RS1.L balance_sheet (annual, 2023-03-31) — Total Debt: 373300000.00
RS1.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1334900000.00
RS1.L income_statement (annual, 2023-03-31) — Total Expenses: 2580000000.00
RS1.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1195900000.00
RS1.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 953700000.00
RS1.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 357000000.00
RS1.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 383000000.00
RS1.L income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2700000.00
RS1.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 22100000.00
RS1.L income_statement (annual, 2023-03-31) — Total Unusual Items: -15100000.00
RS1.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -15100000.00
RS1.L balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 9300000.00
RS1.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
RS1.L balance_sheet (annual, 2023-03-31) — Treasury Stock: 2200000.00
RS1.L balance_sheet (annual, 2023-03-31) — Working Capital: 738200000.00
RS1.L income_statement (annual, 2023-03-31) — Write Off: 5500000.00
RS1.L income_statement (annual, 2024-03-31) — +Operating Expense: 974600000.00
RS1.L income_statement (annual, 2024-03-31) — +Total Revenue: 2942400000.00
RS1.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 381800000.00
RS1.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 612900000.00
RS1.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -297800000.00
RS1.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 239500000.00
RS1.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -11100000.00
RS1.L income_statement (annual, 2024-03-31) — Amortization: 48200000.00
RS1.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 48200000.00
RS1.L income_statement (annual, 2024-03-31) — Basic Average Shares: 473300106.00
RS1.L income_statement (annual, 2024-03-31) — Basic EPS: 0.39
RS1.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 120500000.00
RS1.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 64300000.00
RS1.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -51600000.00
RS1.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 73900000.00
RS1.L balance_sheet (annual, 2024-03-31) — Capital Stock: 47400000.00
RS1.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 258700000.00
RS1.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 258700000.00
RS1.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -104100000.00
RS1.L cash_flow (annual, 2024-03-31) — Change In Inventory: 10500000.00
RS1.L cash_flow (annual, 2024-03-31) — Change In Payable: -82200000.00
RS1.L cash_flow (annual, 2024-03-31) — Change In Receivables: 8100000.00
RS1.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -62500000.00
RS1.L cash_flow (annual, 2024-03-31) — Changes In Cash: -20200000.00
RS1.L balance_sheet (annual, 2024-03-31) — Common Stock: 47400000.00
RS1.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -104100000.00
RS1.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1418300000.00
RS1.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2100000.00
RS1.L cash_flow (annual, 2024-03-31) — Common Stock Payments: -1500000.00
RS1.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 1684100000.00
RS1.L balance_sheet (annual, 2024-03-31) — Current Assets: 1622800000.00
RS1.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 16000000.00
RS1.L balance_sheet (annual, 2024-03-31) — Current Debt: 162700000.00
RS1.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 178700000.00
RS1.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 815300000.00
RS1.L balance_sheet (annual, 2024-03-31) — Current Provisions: 5000000.00
RS1.L balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1500000.00
RS1.L cash_flow (annual, 2024-03-31) — Depreciation: 35500000.00
RS1.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 83700000.00
RS1.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 83700000.00
RS1.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 35500000.00
RS1.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 474081283.00
RS1.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.39
RS1.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 179400000.00
RS1.L income_statement (annual, 2024-03-31) — EBIT: 275500000.00
RS1.L income_statement (annual, 2024-03-31) — EBITDA: 359200000.00
RS1.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -4300000.00
RS1.L cash_flow (annual, 2024-03-31) — End Cash Position: 96000000.00
RS1.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: 138900000.00
RS1.L balance_sheet (annual, 2024-03-31) — Finished Goods: 613300000.00
RS1.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 145000000.00
RS1.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1600000.00
RS1.L balance_sheet (annual, 2024-03-31) — Goodwill: 646300000.00
RS1.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 982600000.00
RS1.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 624000000.00
RS1.L balance_sheet (annual, 2024-03-31) — Gross PPE: 551500000.00
RS1.L income_statement (annual, 2024-03-31) — Gross Profit: 1258300000.00
RS1.L balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 2600000.00
RS1.L income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 4600000.00
RS1.L income_statement (annual, 2024-03-31) — Interest Expense: 32300000.00
RS1.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 32300000.00
RS1.L income_statement (annual, 2024-03-31) — Interest Income: 4800000.00
RS1.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4800000.00
RS1.L cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -35800000.00
RS1.L cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4800000.00
RS1.L balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -86900000.00
RS1.L balance_sheet (annual, 2024-03-31) — Inventory: 637400000.00
RS1.L balance_sheet (annual, 2024-03-31) — Invested Capital: 2021300000.00
RS1.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -355700000.00
RS1.L balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 1300000.00
RS1.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2100000.00
RS1.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 261900000.00
RS1.L balance_sheet (annual, 2024-03-31) — Land And Improvements: 163100000.00
RS1.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 57900000.00
RS1.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 440300000.00
RS1.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 498200000.00
RS1.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 261900000.00
RS1.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2500000.00
RS1.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1300000.00
RS1.L balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4200000.00
RS1.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 324100000.00
RS1.L balance_sheet (annual, 2024-03-31) — Minority Interest: 600000.00
RS1.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -304100000.00
RS1.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2100000.00
RS1.L balance_sheet (annual, 2024-03-31) — Net Debt: 344300000.00
RS1.L income_statement (annual, 2024-03-31) — Net Income: 179400000.00
RS1.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 179400000.00
RS1.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 179400000.00
RS1.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 179400000.00
RS1.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 179400000.00
RS1.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 243200000.00
RS1.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 179400000.00
RS1.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -35700000.00
RS1.L income_statement (annual, 2024-03-31) — Net Interest Income: -31900000.00
RS1.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 259400000.00
RS1.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 259400000.00
RS1.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -31900000.00
RS1.L balance_sheet (annual, 2024-03-31) — Net PPE: 253700000.00
RS1.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -15900000.00
RS1.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 435700000.00
RS1.L balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 100000.00
RS1.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 2200000.00
RS1.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 9500000.00
RS1.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 98700000.00
RS1.L balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31000000.00
RS1.L balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 100000.00
RS1.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 368300000.00
RS1.L income_statement (annual, 2024-03-31) — Normalized Income: 186115800.00
RS1.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 196600000.00
RS1.L income_statement (annual, 2024-03-31) — Operating Income: 283700000.00
RS1.L income_statement (annual, 2024-03-31) — Operating Revenue: 2942400000.00
RS1.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 473669165.00
RS1.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 336300000.00
RS1.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 31900000.00
RS1.L income_statement (annual, 2024-03-31) — Other Operating Expenses: 312300000.00
RS1.L balance_sheet (annual, 2024-03-31) — Other Payable: 42700000.00
RS1.L balance_sheet (annual, 2024-03-31) — Other Receivables: 36800000.00
RS1.L income_statement (annual, 2024-03-31) — Other Special Charges: 1600000.00
RS1.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RS1.L balance_sheet (annual, 2024-03-31) — Payables: 493000000.00
RS1.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 43900000.00
RS1.L income_statement (annual, 2024-03-31) — Pretax Income: 243200000.00
RS1.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
RS1.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -313100000.00
RS1.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -35700000.00
RS1.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -15900000.00
RS1.L balance_sheet (annual, 2024-03-31) — Raw Materials: 111000000.00
RS1.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1684100000.00
RS1.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 83700000.00
RS1.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2500000.00
RS1.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1500000.00
RS1.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 1024300000.00
RS1.L cash_flow (annual, 2024-03-31) — Sale Of Business: 9000000.00
RS1.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
RS1.L income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 109000000.00
RS1.L income_statement (annual, 2024-03-31) — Selling General And Administration: 109000000.00
RS1.L balance_sheet (annual, 2024-03-31) — Share Issued: 474012312.00
RS1.L income_statement (annual, 2024-03-31) — Special Income Charges: -9600000.00
RS1.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 7800000.00
RS1.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1418300000.00
RS1.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 435700000.00
RS1.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2384200.00
RS1.L income_statement (annual, 2024-03-31) — Tax Provision: 63800000.00
RS1.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
RS1.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 30500000.00
RS1.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -73300000.00
RS1.L balance_sheet (annual, 2024-03-31) — Total Assets: 2879800000.00
RS1.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 1858600000.00
RS1.L balance_sheet (annual, 2024-03-31) — Total Debt: 676900000.00
RS1.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1418900000.00
RS1.L income_statement (annual, 2024-03-31) — Total Expenses: 2658700000.00
RS1.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1460900000.00
RS1.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1257000000.00
RS1.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 645600000.00
RS1.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 274500000.00
RS1.L income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4400000.00
RS1.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 68500000.00
RS1.L income_statement (annual, 2024-03-31) — Total Unusual Items: -9100000.00
RS1.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -9100000.00
RS1.L balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 11200000.00
RS1.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 343147.00
RS1.L balance_sheet (annual, 2024-03-31) — Treasury Stock: 1800000.00
RS1.L balance_sheet (annual, 2024-03-31) — Working Capital: 807500000.00
RS1.L income_statement (annual, 2024-03-31) — Write Off: 3400000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 547400000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 544400000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -12000000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 56600000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 287100000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 274200000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 274200000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 287100000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1311200000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 1575800000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 14800000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 180100000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 194900000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 771200000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2000000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1600000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 605900000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 911300000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 556400000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 226900000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 4000000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -72400000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Inventory: 644200000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1965700000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 800000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 41800000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 474400000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 516200000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 800000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5900000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Minority Interest: 600000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 380300000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 226900000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 399900000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 7100000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 91100000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 21800000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 473706321.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 305400000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Other Inventories: 716600000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 226900000.00
RS1.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 83800000.00