speb/financial-data huggingface dataset:
300A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6000000.00
300A.T income_statement (annual, 2023-03-31) — Basic EPS: 68.13
300A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2168924000.00
300A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1720512000.00
300A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -513455000.00
300A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000.00
300A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1870277000.00
300A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1870277000.00
300A.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -120000000.00
300A.T cash_flow (annual, 2023-03-31) — Change In Inventory: -25425000.00
300A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -50445000.00
300A.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 53132000.00
300A.T cash_flow (annual, 2023-03-31) — Change In Payable: 232551000.00
300A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -140579000.00
300A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 100835000.00
300A.T cash_flow (annual, 2023-03-31) — Changes In Cash: -298647000.00
300A.T balance_sheet (annual, 2023-03-31) — Common Stock: 10000000.00
300A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6504951000.00
300A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7649605000.00
300A.T balance_sheet (annual, 2023-03-31) — Current Assets: 3594100000.00
300A.T balance_sheet (annual, 2023-03-31) — Current Debt: 411072000.00
300A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 411072000.00
300A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1756042000.00
300A.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1122000.00
300A.T cash_flow (annual, 2023-03-31) — Depreciation: 250240000.00
300A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 250240000.00
300A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6000000.00
300A.T income_statement (annual, 2023-03-31) — Diluted EPS: 68.13
300A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 408762000.00
300A.T income_statement (annual, 2023-03-31) — EBIT: 637507000.00
300A.T income_statement (annual, 2023-03-31) — EBITDA: 887747000.00
300A.T cash_flow (annual, 2023-03-31) — End Cash Position: 1870277000.00
300A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -463617000.00
300A.T balance_sheet (annual, 2023-03-31) — Finished Goods: 19431000.00
300A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 108753000.00
300A.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1699000.00
300A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 8000.00
300A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 126562000.00
300A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1359805000.00
300A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4332365000.00
300A.T income_statement (annual, 2023-03-31) — Gross Profit: 2679268000.00
300A.T income_statement (annual, 2023-03-31) — Interest Expense: 1915000.00
300A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1915000.00
300A.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
300A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
300A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1921000.00
300A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1706000.00
300A.T balance_sheet (annual, 2023-03-31) — Inventory: 161947000.00
300A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6925573000.00
300A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -457238000.00
300A.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 40399000.00
300A.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2360990000.00
300A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 9550000.00
300A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9550000.00
300A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -644426000.00
300A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 250863000.00
300A.T income_statement (annual, 2023-03-31) — Net Income: 408762000.00
300A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 408762000.00
300A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 408762000.00
300A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 408762000.00
300A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 408762000.00
300A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 635592000.00
300A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 408762000.00
300A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -107337000.00
300A.T income_statement (annual, 2023-03-31) — Net Interest Income: -1915000.00
300A.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1721000.00
300A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -343618000.00
300A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -644426000.00
300A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1915000.00
300A.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
300A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 57938000.00
300A.T balance_sheet (annual, 2023-03-31) — Net PPE: 4332368000.00
300A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -406118000.00
300A.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 300808000.00
300A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6378389000.00
300A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 90467000.00
300A.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28896000.00
300A.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 588000.00
300A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 860017000.00
300A.T income_statement (annual, 2023-03-31) — Normalized Income: 390928279.22
300A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 622208000.00
300A.T income_statement (annual, 2023-03-31) — Operating Income: 571773000.00
300A.T income_statement (annual, 2023-03-31) — Operating Revenue: 10328873000.00
300A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7100000.00
300A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 133671000.00
300A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 74920000.00
300A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 126562000.00
300A.T balance_sheet (annual, 2023-03-31) — Other Investments: 10000.00
300A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -25830000.00
300A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 235507000.00
300A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 120563000.00
300A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 36297000.00
300A.T balance_sheet (annual, 2023-03-31) — Other Payable: 206571000.00
300A.T balance_sheet (annual, 2023-03-31) — Other Properties: 8856000.00
300A.T balance_sheet (annual, 2023-03-31) — Other Receivables: 86683000.00
300A.T income_statement (annual, 2023-03-31) — Other Special Charges: -27737000.00
300A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
300A.T balance_sheet (annual, 2023-03-31) — Payables: 860763000.00
300A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 186708000.00
300A.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 68400000.00
300A.T income_statement (annual, 2023-03-31) — Pretax Income: 635592000.00
300A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
300A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -107337000.00
300A.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1721000.00
300A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -406118000.00
300A.T balance_sheet (annual, 2023-03-31) — Raw Materials: 39985000.00
300A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7649605000.00
300A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 250240000.00
300A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -644426000.00
300A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5802958000.00
300A.T balance_sheet (annual, 2023-03-31) — Share Issued: 7100000.00
300A.T income_statement (annual, 2023-03-31) — Special Income Charges: 27737000.00
300A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6504951000.00
300A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6378389000.00
300A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 9896279.22
300A.T income_statement (annual, 2023-03-31) — Tax Provision: 226830000.00
300A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
300A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -336725000.00
300A.T balance_sheet (annual, 2023-03-31) — Total Assets: 8420002000.00
300A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6514501000.00
300A.T balance_sheet (annual, 2023-03-31) — Total Debt: 420622000.00
300A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6504951000.00
300A.T income_statement (annual, 2023-03-31) — Total Expenses: 9757100000.00
300A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1915051000.00
300A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4825901000.00
300A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 159009000.00
300A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 571773000.00
300A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 42349000.00
300A.T income_statement (annual, 2023-03-31) — Total Unusual Items: 27730000.00
300A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 27730000.00
300A.T balance_sheet (annual, 2023-03-31) — Work In Process: 102531000.00
300A.T balance_sheet (annual, 2023-03-31) — Working Capital: 1838058000.00
300A.T income_statement (annual, 2024-03-31) — +Operating Expense: 2129453000.00
300A.T income_statement (annual, 2024-03-31) — +Total Revenue: 10115591000.00
300A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 608964000.00
300A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1472827000.00
300A.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 35244000.00
300A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6000000.00
300A.T income_statement (annual, 2024-03-31) — Basic EPS: 60.93
300A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1870277000.00
300A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1634997000.00
300A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -181879000.00
300A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000.00
300A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2160356000.00
300A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2160356000.00
300A.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -120000000.00
300A.T cash_flow (annual, 2024-03-31) — Change In Inventory: -21238000.00
300A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 18744000.00
300A.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 164293000.00
300A.T cash_flow (annual, 2024-03-31) — Change In Payable: -2879000.00
300A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -143277000.00
300A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 28886000.00
300A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 290080000.00
300A.T balance_sheet (annual, 2024-03-31) — Common Stock: 10000000.00
300A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6747186000.00
300A.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
300A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7456581000.00
300A.T balance_sheet (annual, 2024-03-31) — Current Assets: 4031441000.00
300A.T balance_sheet (annual, 2024-03-31) — Current Debt: 309629000.00
300A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 309629000.00
300A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1874365000.00
300A.T balance_sheet (annual, 2024-03-31) — Current Provisions: 805000.00
300A.T cash_flow (annual, 2024-03-31) — Depreciation: 259369000.00
300A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 259369000.00
300A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6000000.00
300A.T income_statement (annual, 2024-03-31) — Diluted EPS: 60.93
300A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 365606000.00
300A.T income_statement (annual, 2024-03-31) — EBIT: 571283000.00
300A.T income_statement (annual, 2024-03-31) — EBITDA: 830652000.00
300A.T cash_flow (annual, 2024-03-31) — End Cash Position: 2160356000.00
300A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -230993000.00
300A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 65924000.00
300A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 522805000.00
300A.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1417000.00
300A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2188000.00
300A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 126377000.00
300A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1472827000.00
300A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4220674000.00
300A.T income_statement (annual, 2024-03-31) — Gross Profit: 2659009000.00
300A.T income_statement (annual, 2024-03-31) — Interest Expense: 1229000.00
300A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1229000.00
300A.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
300A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
300A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1234000.00
300A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 771000.00
300A.T balance_sheet (annual, 2024-03-31) — Inventory: 183187000.00
300A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7056815000.00
300A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -183611000.00
300A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 35244000.00
300A.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2360990000.00
300A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
300A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
300A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -107920000.00
300A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 224687000.00
300A.T income_statement (annual, 2024-03-31) — Net Income: 365606000.00
300A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 365606000.00
300A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 365607000.00
300A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 365606000.00
300A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 365606000.00
300A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 570054000.00
300A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 365606000.00
300A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -57688000.00
300A.T income_statement (annual, 2024-03-31) — Net Interest Income: -1229000.00
300A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
300A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -110993000.00
300A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -107920000.00
300A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1229000.00
300A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1732000.00
300A.T balance_sheet (annual, 2024-03-31) — Net PPE: 4220677000.00
300A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -124191000.00
300A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3073000.00
300A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6620809000.00
300A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 99857000.00
300A.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 35031000.00
300A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 216000.00
300A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 834237000.00
300A.T income_statement (annual, 2024-03-31) — Normalized Income: 367905257.78
300A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 704684000.00
300A.T income_statement (annual, 2024-03-31) — Operating Income: 529556000.00
300A.T income_statement (annual, 2024-03-31) — Operating Revenue: 10115591000.00
300A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7100000.00
300A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
300A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 137159000.00
300A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 176698000.00
300A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 126377000.00
300A.T balance_sheet (annual, 2024-03-31) — Other Investments: 10000.00
300A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1229000.00
300A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 231096000.00
300A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 88340000.00
300A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 44541000.00
300A.T balance_sheet (annual, 2024-03-31) — Other Payable: 212293000.00
300A.T balance_sheet (annual, 2024-03-31) — Other Properties: 9358000.00
300A.T balance_sheet (annual, 2024-03-31) — Other Receivables: 91396000.00
300A.T income_statement (annual, 2024-03-31) — Other Special Charges: 3585000.00
300A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
300A.T balance_sheet (annual, 2024-03-31) — Payables: 916274000.00
300A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 193983000.00
300A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 77912000.00
300A.T income_statement (annual, 2024-03-31) — Pretax Income: 570054000.00
300A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
300A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -57688000.00
300A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
300A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -124191000.00
300A.T balance_sheet (annual, 2024-03-31) — Raw Materials: 47384000.00
300A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7456581000.00
300A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 259369000.00
300A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -107920000.00
300A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6048565000.00
300A.T balance_sheet (annual, 2024-03-31) — Share Issued: 7100000.00
300A.T income_statement (annual, 2024-03-31) — Special Income Charges: -3585000.00
300A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6747186000.00
300A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6620809000.00
300A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1285742.22
300A.T income_statement (annual, 2024-03-31) — Tax Provision: 204447000.00
300A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
300A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -155811000.00
300A.T balance_sheet (annual, 2024-03-31) — Total Assets: 8744922000.00
300A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6747186000.00
300A.T balance_sheet (annual, 2024-03-31) — Total Debt: 309629000.00
300A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6747186000.00
300A.T income_statement (annual, 2024-03-31) — Total Expenses: 9586034000.00
300A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1997736000.00
300A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4713477000.00
300A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 123371000.00
300A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 529555000.00
300A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 95017000.00
300A.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3585000.00
300A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3585000.00
300A.T balance_sheet (annual, 2024-03-31) — Work In Process: 69879000.00
300A.T balance_sheet (annual, 2024-03-31) — Working Capital: 2157076000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 596943000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1437101000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1607024000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2198234000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2198234000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6887940000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4150407000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 303166000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 303166000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1836472000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1359000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 60470000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 108209000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1437101000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4182859000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 183250000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7191106000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2360990000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4182861000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6779731000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 112320000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7100000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 331822000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 583341000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 259962000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 89349000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 214845000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Payables: 752413000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 196193000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
300A.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 46415000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6893183000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7100000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6887940000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6779731000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 8813761000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6887940000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 303166000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6887940000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1925821000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4663352000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 89349000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 155470000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 76365000.00
300A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2313935000.00
300A.T income_statement (annual, 2025-03-31) — +Operating Expense: 2499444000.00
300A.T income_statement (annual, 2025-03-31) — +Total Revenue: 12275062000.00
300A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 729864000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 729864000.00
300A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1896775000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1896775000.00
300A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6295342.00
300A.T income_statement (annual, 2025-03-31) — Basic EPS: 103.27
300A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2160356000.00
300A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1566286000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1566286000.00
300A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -136116000.00
300A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 498400000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 498400000.00
300A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3661159000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3661159000.00
300A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3661159000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3661159000.00
300A.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -120000000.00
300A.T cash_flow (annual, 2025-03-31) — Change In Inventory: -51473000.00
300A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -99197000.00
300A.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 128495000.00
300A.T cash_flow (annual, 2025-03-31) — Change In Payable: 120900000.00
300A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -395470000.00
300A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -310638000.00
300A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1500802000.00
300A.T balance_sheet (annual, 2025-03-31) — Common Stock: 498400000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 498400000.00
300A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8265459000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8265459000.00
300A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 968185000.00
300A.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4565000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4565000.00
300A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8776837000.00
300A.T balance_sheet (annual, 2025-03-31) — Current Assets: 6080381000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6080381000.00
300A.T balance_sheet (annual, 2025-03-31) — Current Debt: 301113000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 301113000.00
300A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 301113000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 301113000.00
300A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2346975000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2346975000.00
300A.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2582000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2582000.00
300A.T cash_flow (annual, 2025-03-31) — Depreciation: 235847000.00
300A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 235847000.00
300A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6295342.00
300A.T income_statement (annual, 2025-03-31) — Diluted EPS: 103.27
300A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 650093000.00
300A.T income_statement (annual, 2025-03-31) — EBIT: 1014359000.00
300A.T income_statement (annual, 2025-03-31) — EBITDA: 1250206000.00
300A.T cash_flow (annual, 2025-03-31) — End Cash Position: 3661159000.00
300A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 820326000.00
300A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 74588000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 74588000.00
300A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 635727000.00
300A.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 5994000.00
300A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 106839000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 106839000.00
300A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1896775000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1896775000.00
300A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4166728000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4166728000.00
300A.T income_statement (annual, 2025-03-31) — Gross Profit: 3498225000.00
300A.T income_statement (annual, 2025-03-31) — Interest Expense: 2005000.00
300A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2005000.00
300A.T income_statement (annual, 2025-03-31) — Interest Income: 0.00
300A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
300A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2006000.00
300A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1529000.00
300A.T balance_sheet (annual, 2025-03-31) — Inventory: 234659000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 234659000.00
300A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8566572000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8566572000.00
300A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -91367000.00
300A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
300A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
300A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 968185000.00
300A.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2360990000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2360990000.00
300A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9550000.00
300A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 234887000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 234887000.00
300A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 968185000.00
300A.T income_statement (annual, 2025-03-31) — Net Income: 650093000.00
300A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 650093000.00
300A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 650094000.00
300A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 650093000.00
300A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 650093000.00
300A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1012354000.00
300A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 650093000.00
300A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -16515000.00
300A.T income_statement (annual, 2025-03-31) — Net Interest Income: -10619000.00
300A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 43701000.00
300A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -8517000.00
300A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -9550000.00
300A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10619000.00
300A.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000.00
300A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1048000.00
300A.T balance_sheet (annual, 2025-03-31) — Net PPE: 4166731000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4166731000.00
300A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -119601000.00
300A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1033000.00
300A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8158620000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8158620000.00
300A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 99862000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 99862000.00
300A.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
300A.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
300A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 228000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 228000.00
300A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1257729000.00
300A.T income_statement (annual, 2025-03-31) — Normalized Income: 654923975.29
300A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 771843000.00
300A.T income_statement (annual, 2025-03-31) — Operating Income: 998781000.00
300A.T income_statement (annual, 2025-03-31) — Operating Revenue: 12275062000.00
300A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7100000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7100000.00
300A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
300A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 162748000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 162748000.00
300A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 201461000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 201461000.00
300A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 106839000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 106839000.00
300A.T balance_sheet (annual, 2025-03-31) — Other Investments: 10000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 10000.00
300A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 29962000.00
300A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 229845000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 229845000.00
300A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 56118000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 56118000.00
300A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 30187000.00
300A.T balance_sheet (annual, 2025-03-31) — Other Payable: 324326000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 324326000.00
300A.T income_statement (annual, 2025-03-31) — Other Special Charges: -1183000.00
300A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
300A.T balance_sheet (annual, 2025-03-31) — Payables: 1371738000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Payables: 1371738000.00
300A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 213345000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 213345000.00
300A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 125040000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 125040000.00
300A.T income_statement (annual, 2025-03-31) — Pretax Income: 1012354000.00
300A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
300A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
300A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -16515000.00
300A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -119601000.00
300A.T balance_sheet (annual, 2025-03-31) — Raw Materials: 59287000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 59287000.00
300A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8776837000.00
300A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 235847000.00
300A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9550000.00
300A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6578659000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6578659000.00
300A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 43701000.00
300A.T balance_sheet (annual, 2025-03-31) — Share Issued: 7100000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7100000.00
300A.T income_statement (annual, 2025-03-31) — Special Income Charges: 1183000.00
300A.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
300A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8265459000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8265459000.00
300A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8158620000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8158620000.00
300A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2692024.71
300A.T income_statement (annual, 2025-03-31) — Tax Provision: 362260000.00
300A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
300A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -201201000.00
300A.T balance_sheet (annual, 2025-03-31) — Total Assets: 10683899000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 10683899000.00
300A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8265459000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8265459000.00
300A.T balance_sheet (annual, 2025-03-31) — Total Debt: 301113000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 301113000.00
300A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8265459000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8265459000.00
300A.T income_statement (annual, 2025-03-31) — Total Expenses: 11276281000.00
300A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2418440000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2418440000.00
300A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4603515000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4603515000.00
300A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 71465000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 71465000.00
300A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 998780000.00
300A.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 8614000.00
300A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 317548000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 317548000.00
300A.T income_statement (annual, 2025-03-31) — Total Unusual Items: -7523000.00
300A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7523000.00
300A.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 15347000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 15347000.00
300A.T balance_sheet (annual, 2025-03-31) — Work In Process: 100784000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 100784000.00
300A.T balance_sheet (annual, 2025-03-31) — Working Capital: 3733406000.00
300A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3733406000.00
300A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7100000.00
300A.T income_statement (quarterly, 2025-06-30) — Basic EPS: 31.09
300A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7159293.00
300A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 30.83
300A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 667836000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2219432000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 492401000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1513834000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 502401000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3411713000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3411713000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 502401000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8637715000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 22871000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6368945000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 300000000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 300000000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2242015000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1278000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 82116000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 92077000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2219432000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4130762000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 232487000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8937715000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2360990000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4130764000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8545638000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 99862000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7103296.00
300A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 505313000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 738885000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3890000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 235430000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 47348000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 233067000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Payables: 985612000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 216240000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
300A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 65786000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7639023000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7103296.00
300A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8637715000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8545638000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10927079000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8637715000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 300000000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8637716000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2289363000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4558133000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 47348000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 317776000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 84585000.00
300A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4126930000.00
300A.T income_statement (annual, 2026-03-31) — +Operating Expense: 2819586000.00
300A.T income_statement (annual, 2026-03-31) — +Total Revenue: 15092432000.00
300A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 942841000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 942841000.00
300A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3194618000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3194618000.00
300A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3661159000.00
300A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1489330000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1489330000.00
300A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1112749000.00
300A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 502401000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 502401000.00
300A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3107653000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3107653000.00
300A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3107653000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3107653000.00
300A.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -195250000.00
300A.T cash_flow (annual, 2026-03-31) — Change In Inventory: -633000.00
300A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -111932000.00
300A.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -46868000.00
300A.T cash_flow (annual, 2026-03-31) — Change In Payable: 212977000.00
300A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1373976000.00
300A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1271703000.00
300A.T cash_flow (annual, 2026-03-31) — Changes In Cash: -553507000.00
300A.T balance_sheet (annual, 2026-03-31) — Common Stock: 502401000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 502401000.00
300A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9318877000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9318877000.00
300A.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
300A.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 781946000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 781946000.00
300A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 10586731000.00
300A.T balance_sheet (annual, 2026-03-31) — Current Assets: 7009646000.00
300A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7009646000.00
300A.T balance_sheet (annual, 2026-03-31) — Current Debt: 710508000.00