speb/financial-data huggingface dataset:
1991.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 476000.00
1991.HK income_statement (annual, 2025-12-31) — Total Expenses: 792477000.00
1991.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 697313000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 697313000.00
1991.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 219517000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 219517000.00
1991.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8480000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8480000.00
1991.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 17605000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 17605000.00
1991.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -18890000.00
1991.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18890000.00
1991.HK balance_sheet (annual, 2025-12-31) — Work In Process: 5802000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 5802000.00
1991.HK balance_sheet (annual, 2025-12-31) — Working Capital: -210561000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -210561000.00
1991.HK income_statement (annual, 2025-12-31) — Write Off: 20389000.00
1992.T income_statement (annual, 2022-03-31) — +Operating Expense: 1318876000.00
1992.T income_statement (annual, 2022-03-31) — +Total Revenue: 5945361000.00
1992.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1167514000.00
1992.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1838529000.00
1992.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1097909000.00
1992.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1358000000.00
1992.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2404888.00
1992.T income_statement (annual, 2022-03-31) — Basic EPS: 234.12
1992.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2329102000.00
1992.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 293085000.00
1992.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -16197000.00
1992.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 212606000.00
1992.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1310825000.00
1992.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2799073000.00
1992.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2799073000.00
1992.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -83695000.00
1992.T cash_flow (annual, 2022-03-31) — Change In Inventory: 329691000.00
1992.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -12944000.00
1992.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 21070000.00
1992.T cash_flow (annual, 2022-03-31) — Change In Payable: -222435000.00
1992.T cash_flow (annual, 2022-03-31) — Change In Receivables: -312396000.00
1992.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -180829000.00
1992.T cash_flow (annual, 2022-03-31) — Changes In Cash: 108255000.00
1992.T balance_sheet (annual, 2022-03-31) — Common Stock: 1310825000.00
1992.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5017248000.00
1992.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1992.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -75734000.00
1992.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4256171000.00
1992.T balance_sheet (annual, 2022-03-31) — Current Assets: 4865348000.00
1992.T balance_sheet (annual, 2022-03-31) — Current Debt: 200000000.00
1992.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
1992.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2244714000.00
1992.T cash_flow (annual, 2022-03-31) — Depreciation: 42048000.00
1992.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 42048000.00
1992.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2404888.00
1992.T income_statement (annual, 2022-03-31) — Diluted EPS: 234.12
1992.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 563026000.00
1992.T income_statement (annual, 2022-03-31) — EBIT: 468663000.00
1992.T income_statement (annual, 2022-03-31) — EBITDA: 510711000.00
1992.T cash_flow (annual, 2022-03-31) — End Cash Position: 2437357000.00
1992.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -233859000.00
1992.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 117513000.00
1992.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -23000000.00
1992.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 50000.00
1992.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 47406000.00
1992.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1548797000.00
1992.T income_statement (annual, 2022-03-31) — Gross Profit: 1689190000.00
1992.T income_statement (annual, 2022-03-31) — Interest Expense: 2573000.00
1992.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2573000.00
1992.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2613000.00
1992.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 25128000.00
1992.T balance_sheet (annual, 2022-03-31) — Inventory: 83746000.00
1992.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5217248000.00
1992.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 208404000.00
1992.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1358000000.00
1992.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1992.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1240673000.00
1992.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 212606000.00
1992.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 212606000.00
1992.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -75734000.00
1992.T income_statement (annual, 2022-03-31) — Net Income: 563026000.00
1992.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 563026000.00
1992.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 563026000.00
1992.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 563026000.00
1992.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 563026000.00
1992.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 466090000.00
1992.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 563026000.00
1992.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
1992.T income_statement (annual, 2022-03-31) — Net Interest Income: -2573000.00
1992.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4761000.00
1992.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
1992.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2573000.00
1992.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
1992.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 71982000.00
1992.T balance_sheet (annual, 2022-03-31) — Net PPE: 1548798000.00
1992.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 141003000.00
1992.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
1992.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4969842000.00
1992.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 157544000.00
1992.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1992.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 856109000.00
1992.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 487711000.00
1992.T income_statement (annual, 2022-03-31) — Normalized Income: 545362000.00
1992.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 133710000.00
1992.T income_statement (annual, 2022-03-31) — Operating Income: 370314000.00
1992.T income_statement (annual, 2022-03-31) — Operating Revenue: 5945361000.00
1992.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2369814.00
1992.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 144000000.00
1992.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 522981000.00
1992.T balance_sheet (annual, 2022-03-31) — Other Inventories: 75427000.00
1992.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -21355000.00
1992.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 375160000.00
1992.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 21580000.00
1992.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 53712000.00
1992.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 558072000.00
1992.T balance_sheet (annual, 2022-03-31) — Other Properties: 15039000.00
1992.T income_statement (annual, 2022-03-31) — Other Special Charges: -23000000.00
1992.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1992.T balance_sheet (annual, 2022-03-31) — Payables: 1318648000.00
1992.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
1992.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 203085000.00
1992.T income_statement (annual, 2022-03-31) — Pretax Income: 466090000.00
1992.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1992.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
1992.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -386449000.00
1992.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -16197000.00
1992.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4256171000.00
1992.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 42048000.00
1992.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -75734000.00
1992.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2268643000.00
1992.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 381688000.00
1992.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 157200000.00
1992.T balance_sheet (annual, 2022-03-31) — Share Issued: 2623227.00
1992.T income_statement (annual, 2022-03-31) — Special Income Charges: 23000000.00
1992.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 7175000.00
1992.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5017248000.00
1992.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4969842000.00
1992.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5336000.00
1992.T income_statement (annual, 2022-03-31) — Tax Provision: -96936000.00
1992.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
1992.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -178984000.00
1992.T balance_sheet (annual, 2022-03-31) — Total Assets: 8352257000.00
1992.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5017248000.00
1992.T balance_sheet (annual, 2022-03-31) — Total Debt: 412606000.00
1992.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5017248000.00
1992.T income_statement (annual, 2022-03-31) — Total Expenses: 5575047000.00
1992.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3335009000.00
1992.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3486908000.00
1992.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1090295000.00
1992.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 370312000.00
1992.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 151134000.00
1992.T income_statement (annual, 2022-03-31) — Total Unusual Items: 23000000.00
1992.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 23000000.00
1992.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 253413.00
1992.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 186529000.00
1992.T balance_sheet (annual, 2022-03-31) — Work In Process: 8319000.00
1992.T balance_sheet (annual, 2022-03-31) — Working Capital: 2620634000.00
1992.T income_statement (annual, 2022-03-31) — Write Off: 0.00
1992.T income_statement (annual, 2023-03-31) — +Operating Expense: 1344917000.00
1992.T income_statement (annual, 2023-03-31) — +Total Revenue: 5978641000.00
1992.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1162183000.00
1992.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2101215000.00
1992.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1103093000.00
1992.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1380870000.00
1992.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2376586.00
1992.T income_statement (annual, 2023-03-31) — Basic EPS: 161.49
1992.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2437357000.00
1992.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 281987000.00
1992.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5021000.00
1992.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 189423000.00
1992.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1310825000.00
1992.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2716339000.00
1992.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2716339000.00
1992.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -140731000.00
1992.T cash_flow (annual, 2023-03-31) — Change In Inventory: -69925000.00
1992.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2129000.00
1992.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -31905000.00
1992.T cash_flow (annual, 2023-03-31) — Change In Payable: -36027000.00
1992.T cash_flow (annual, 2023-03-31) — Change In Receivables: -266821000.00
1992.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -364258000.00
1992.T cash_flow (annual, 2023-03-31) — Changes In Cash: -82740000.00
1992.T balance_sheet (annual, 2023-03-31) — Common Stock: 1310825000.00
1992.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5281686000.00
1992.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 47000.00
1992.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -276000.00
1992.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4150015000.00
1992.T balance_sheet (annual, 2023-03-31) — Current Assets: 5123589000.00
1992.T balance_sheet (annual, 2023-03-31) — Current Debt: 200000000.00
1992.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
1992.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2218771000.00
1992.T cash_flow (annual, 2023-03-31) — Depreciation: 38645000.00
1992.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 38645000.00
1992.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2376586.00
1992.T income_statement (annual, 2023-03-31) — Diluted EPS: 161.49
1992.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 383802000.00
1992.T income_statement (annual, 2023-03-31) — EBIT: 592708000.00
1992.T income_statement (annual, 2023-03-31) — EBITDA: 631353000.00
1992.T cash_flow (annual, 2023-03-31) — End Cash Position: 2354618000.00
1992.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -217632000.00
1992.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 38604000.00
1992.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -31031000.00
1992.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
1992.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 35848000.00
1992.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1540227000.00
1992.T income_statement (annual, 2023-03-31) — Gross Profit: 1828626000.00
1992.T income_statement (annual, 2023-03-31) — Interest Expense: 2618000.00
1992.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2618000.00
1992.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2615000.00
1992.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 29283000.00
1992.T balance_sheet (annual, 2023-03-31) — Inventory: 153672000.00
1992.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5481686000.00
1992.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 91267000.00
1992.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1380870000.00
1992.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 47000.00
1992.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1240673000.00
1992.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 189423000.00
1992.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 189423000.00
1992.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -229000.00
1992.T income_statement (annual, 2023-03-31) — Net Income: 383802000.00
1992.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 383802000.00
1992.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 383803000.00
1992.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 383802000.00
1992.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 383802000.00
1992.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 590090000.00
1992.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 383802000.00
1992.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2059000.00
1992.T income_statement (annual, 2023-03-31) — Net Interest Income: -2618000.00
1992.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 26393000.00
1992.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2618000.00
1992.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
1992.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 69895000.00
1992.T balance_sheet (annual, 2023-03-31) — Net PPE: 1540228000.00
1992.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2962000.00
1992.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5245838000.00
1992.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 165081000.00
1992.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 890913000.00
1992.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 600322000.00
1992.T income_statement (annual, 2023-03-31) — Normalized Income: 363662881.00
1992.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 43625000.00
1992.T income_statement (annual, 2023-03-31) — Operating Income: 483709000.00
1992.T income_statement (annual, 2023-03-31) — Operating Revenue: 5978641000.00
1992.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2381038.00
1992.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1992.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 152363000.00
1992.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 474902000.00
1992.T balance_sheet (annual, 2023-03-31) — Other Inventories: 139663000.00
1992.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -26148000.00
1992.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 356754000.00
1992.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 21579000.00
1992.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 51412000.00
1992.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 529981000.00
1992.T balance_sheet (annual, 2023-03-31) — Other Properties: 17567000.00
1992.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1992.T balance_sheet (annual, 2023-03-31) — Payables: 1330051000.00
1992.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -4979000.00
1992.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 213818000.00
1992.T income_statement (annual, 2023-03-31) — Pretax Income: 590090000.00
1992.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1992.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2059000.00
1992.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -491655000.00
1992.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2962000.00
1992.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4150015000.00
1992.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 38645000.00
1992.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -276000.00
1992.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2510257000.00
1992.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 518048000.00
1992.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
1992.T balance_sheet (annual, 2023-03-31) — Share Issued: 2623227.00
1992.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
1992.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 9957000.00
1992.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5281686000.00
1992.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5245838000.00
1992.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 10891881.00
1992.T income_statement (annual, 2023-03-31) — Tax Provision: 206287000.00
1992.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
1992.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -195318000.00
1992.T balance_sheet (annual, 2023-03-31) — Total Assets: 8602372000.00
1992.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5281686000.00
1992.T balance_sheet (annual, 2023-03-31) — Total Debt: 389423000.00
1992.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5281686000.00
1992.T income_statement (annual, 2023-03-31) — Total Expenses: 5494932000.00
1992.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3320686000.00
1992.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3478781000.00
1992.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1101915000.00
1992.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 483705000.00
1992.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 167868000.00
1992.T income_statement (annual, 2023-03-31) — Total Unusual Items: 31031000.00
1992.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 31031000.00
1992.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 242189.00
1992.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 178100000.00
1992.T balance_sheet (annual, 2023-03-31) — Work In Process: 14009000.00
1992.T balance_sheet (annual, 2023-03-31) — Working Capital: 2904818000.00
1992.T income_statement (annual, 2024-03-31) — +Operating Expense: 1460902000.00
1992.T income_statement (annual, 2024-03-31) — +Total Revenue: 7152302000.00
1992.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1315168000.00
1992.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2589873000.00
1992.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1111633000.00
1992.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1630681000.00
1992.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2345190.00
1992.T income_statement (annual, 2024-03-31) — Basic EPS: 232.47
1992.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2354618000.00
1992.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 273450000.00
1992.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -34472000.00
1992.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 154763000.00
1992.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1310825000.00
1992.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2895439000.00
1992.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2895439000.00
1992.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -141746000.00
1992.T cash_flow (annual, 2024-03-31) — Change In Inventory: 16381000.00
1992.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -24780000.00
1992.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1147000.00
1992.T cash_flow (annual, 2024-03-31) — Change In Payable: 243263000.00
1992.T cash_flow (annual, 2024-03-31) — Change In Receivables: -444203000.00
1992.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -179975000.00
1992.T cash_flow (annual, 2024-03-31) — Changes In Cash: 179030000.00
1992.T balance_sheet (annual, 2024-03-31) — Common Stock: 1310825000.00
1992.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5769339000.00
1992.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1992.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -76362000.00
1992.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
1992.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4970090000.00
1992.T balance_sheet (annual, 2024-03-31) — Current Assets: 5792302000.00
1992.T balance_sheet (annual, 2024-03-31) — Current Debt: 200000000.00
1992.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
1992.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2602548000.00
1992.T cash_flow (annual, 2024-03-31) — Depreciation: 43424000.00
1992.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 43424000.00
1992.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2345146.00
1992.T income_statement (annual, 2024-03-31) — Diluted EPS: 232.47
1992.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 545176000.00
1992.T income_statement (annual, 2024-03-31) — EBIT: 807271000.00
1992.T income_statement (annual, 2024-03-31) — EBITDA: 850695000.00
1992.T cash_flow (annual, 2024-03-31) — End Cash Position: 2533647000.00
1992.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -297957000.00
1992.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 462708000.00
1992.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 3000.00
1992.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 36332000.00
1992.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1528340000.00
1992.T income_statement (annual, 2024-03-31) — Gross Profit: 2182212000.00
1992.T income_statement (annual, 2024-03-31) — Interest Expense: 2628000.00
1992.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2628000.00
1992.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2637000.00
1992.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 33276000.00
1992.T balance_sheet (annual, 2024-03-31) — Inventory: 137290000.00
1992.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5969339000.00
1992.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -20193000.00
1992.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1630681000.00
1992.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1992.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1240673000.00
1992.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 154763000.00
1992.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 154763000.00
1992.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -76362000.00
1992.T income_statement (annual, 2024-03-31) — Net Income: 545176000.00
1992.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 545176000.00
1992.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 545176000.00
1992.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 545176000.00
1992.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 545176000.00
1992.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 804643000.00
1992.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 545176000.00
1992.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -14621000.00
1992.T income_statement (annual, 2024-03-31) — Net Interest Income: -2628000.00
1992.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -35422000.00
1992.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2628000.00
1992.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
1992.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 49701000.00
1992.T balance_sheet (annual, 2024-03-31) — Net PPE: 1528341000.00
1992.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -19851000.00
1992.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5733007000.00
1992.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 122559000.00
1992.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1992.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 913565000.00
1992.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 850698000.00
1992.T income_statement (annual, 2024-03-31) — Normalized Income: 545178034.00
1992.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 497180000.00
1992.T income_statement (annual, 2024-03-31) — Operating Income: 721310000.00
1992.T income_statement (annual, 2024-03-31) — Operating Revenue: 7152302000.00
1992.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2342788.00
1992.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1992.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 169700000.00
1992.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 589631000.00
1992.T balance_sheet (annual, 2024-03-31) — Other Inventories: 123506000.00
1992.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -30279000.00
1992.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 352961000.00
1992.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 22963000.00
1992.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 54673000.00
1992.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 599315000.00
1992.T balance_sheet (annual, 2024-03-31) — Other Properties: 14217000.00
1992.T income_statement (annual, 2024-03-31) — Other Special Charges: 3000.00
1992.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1992.T balance_sheet (annual, 2024-03-31) — Payables: 1580247000.00
1992.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 3105000.00
1992.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 232670000.00
1992.T income_statement (annual, 2024-03-31) — Pretax Income: 804643000.00
1992.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1992.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -14621000.00
1992.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -422110000.00
1992.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -19851000.00
1992.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4970090000.00
1992.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 43424000.00
1992.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -76362000.00
1992.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2912571000.00
1992.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 386688000.00
1992.T balance_sheet (annual, 2024-03-31) — Share Issued: 2623227.00
1992.T income_statement (annual, 2024-03-31) — Special Income Charges: -3000.00
1992.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 11384000.00
1992.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5769339000.00
1992.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5733007000.00
1992.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -966.00
1992.T income_statement (annual, 2024-03-31) — Tax Provision: 259467000.00
1992.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
1992.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -185768000.00
1992.T balance_sheet (annual, 2024-03-31) — Total Assets: 9463178000.00
1992.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5769339000.00
1992.T balance_sheet (annual, 2024-03-31) — Total Debt: 354763000.00
1992.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5769339000.00
1992.T income_statement (annual, 2024-03-31) — Total Expenses: 6430992000.00
1992.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3693839000.00
1992.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3670874000.00
1992.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1091291000.00
1992.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 721307000.00
1992.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 265079000.00
1992.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3000.00
1992.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3000.00
1992.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 280439.00
1992.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 245352000.00
1992.T balance_sheet (annual, 2024-03-31) — Work In Process: 13784000.00
1992.T balance_sheet (annual, 2024-03-31) — Working Capital: 3189754000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 752063000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1639431000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1124732000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1629959000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 266886000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 169966000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1310825000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2975233000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2975233000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1310825000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5825860000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5027502000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 200000000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 200000000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1868137000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 27013000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1518282000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Inventory: 149029000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6025860000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1629959000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1238393000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 169966000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 169966000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1518282000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5798847000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 108865000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 897400000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2317619.00
1992.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 263809000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 587157000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 147525000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 473130000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 23391000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 13003000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Payables: 889550000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 191430000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1992.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3040251000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2623227.00
1992.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5825860000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5798847000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 8784754000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5825860000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 369966000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5825860000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2958894000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3757249000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1090757000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 137487000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 305608.00
1992.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 328217000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1504000.00
1992.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3159365000.00
1992.T income_statement (annual, 2025-03-31) — +Operating Expense: 1594780000.00
1992.T income_statement (annual, 2025-03-31) — +Total Revenue: 7179706000.00
1992.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 768526000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 768526000.00
1992.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2225954000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2225954000.00
1992.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1124732000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1124732000.00
1992.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2018540000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2018540000.00
1992.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2279423.00
1992.T income_statement (annual, 2025-03-31) — Basic EPS: 189.36
1992.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2533647000.00
1992.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 309881000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 309881000.00
1992.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -114198000.00
1992.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 148317000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 148317000.00
1992.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1310825000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1310825000.00
1992.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2761894000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2761894000.00
1992.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2761894000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2761894000.00
1992.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -152859000.00
1992.T cash_flow (annual, 2025-03-31) — Change In Inventory: 6718000.00
1992.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -23658000.00
1992.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 97945000.00
1992.T cash_flow (annual, 2025-03-31) — Change In Payable: -404845000.00
1992.T cash_flow (annual, 2025-03-31) — Change In Receivables: 342476000.00
1992.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -21577000.00
1992.T cash_flow (annual, 2025-03-31) — Changes In Cash: -33601000.00
1992.T balance_sheet (annual, 2025-03-31) — Common Stock: 1310825000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1310825000.00
1992.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6115618000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6115618000.00
1992.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -201406000.00
1992.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 18052000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 18052000.00
1992.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4959333000.00
1992.T balance_sheet (annual, 2025-03-31) — Current Assets: 5313860000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5313860000.00
1992.T balance_sheet (annual, 2025-03-31) — Current Debt: 200000000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 200000000.00
1992.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
1992.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2174854000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2174854000.00
1992.T balance_sheet (annual, 2025-03-31) — Current Provisions: 57800000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 57800000.00
1992.T cash_flow (annual, 2025-03-31) — Depreciation: 121247000.00
1992.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 121247000.00
1992.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2279423.00
1992.T income_statement (annual, 2025-03-31) — Diluted EPS: 189.36
1992.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 431625000.00
1992.T income_statement (annual, 2025-03-31) — EBIT: 617266000.00
1992.T income_statement (annual, 2025-03-31) — EBITDA: 738513000.00
1992.T cash_flow (annual, 2025-03-31) — End Cash Position: 2500047000.00
1992.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -424504000.00
1992.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 357464000.00
1992.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -16410000.00
1992.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 32610000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 32610000.00
1992.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1589926000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1589926000.00
1992.T income_statement (annual, 2025-03-31) — Gross Profit: 2220372000.00
1992.T income_statement (annual, 2025-03-31) — Interest Expense: 2863000.00
1992.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2863000.00
1992.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2963000.00
1992.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 39529000.00
1992.T balance_sheet (annual, 2025-03-31) — Inventory: 130571000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Inventory: 130571000.00
1992.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6315618000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6315618000.00
1992.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -80759000.00
1992.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2018540000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2018540000.00
1992.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1238393000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1238393000.00
1992.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 148317000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 148317000.00
1992.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 148317000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 148317000.00
1992.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 104549000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 104549000.00
1992.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -201406000.00
1992.T income_statement (annual, 2025-03-31) — Net Income: 431625000.00
1992.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 431625000.00
1992.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 431625000.00
1992.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 431625000.00
1992.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 431625000.00
1992.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 614403000.00
1992.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 431625000.00
1992.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9553000.00
1992.T income_statement (annual, 2025-03-31) — Net Interest Income: -2863000.00
1992.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1000.00
1992.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2863000.00
1992.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
1992.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 13440000.00
1992.T balance_sheet (annual, 2025-03-31) — Net PPE: 1589928000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1589928000.00
1992.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -84645000.00
1992.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6083008000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6083008000.00
1992.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 27716000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 27716000.00
1992.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8993000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8993000.00
1992.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 910730000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 910730000.00
1992.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 837703000.00
1992.T income_statement (annual, 2025-03-31) — Normalized Income: 501307087.73
1992.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 471662000.00
1992.T income_statement (annual, 2025-03-31) — Operating Income: 625592000.00
1992.T income_statement (annual, 2025-03-31) — Operating Revenue: 7179706000.00
1992.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2317619.00
1992.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2279423.00
1992.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1992.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 195441000.00
1992.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 195441000.00