speb/financial-data huggingface dataset:
4926.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1802000.00
4926.T cash_flow (annual, 2024-03-31) — Depreciation: 142447000.00
4926.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 142447000.00
4926.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4277273.00
4926.T income_statement (annual, 2024-03-31) — Diluted EPS: -6.16
4926.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -26348000.00
4926.T income_statement (annual, 2024-03-31) — EBIT: 26188000.00
4926.T income_statement (annual, 2024-03-31) — EBITDA: 168635000.00
4926.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1608000.00
4926.T cash_flow (annual, 2024-03-31) — End Cash Position: 3633673000.00
4926.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -31204000.00
4926.T balance_sheet (annual, 2024-03-31) — Finished Goods: 425734000.00
4926.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -313384000.00
4926.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 9868000.00
4926.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
4926.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 49808000.00
4926.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 842074000.00
4926.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6029207000.00
4926.T income_statement (annual, 2024-03-31) — Gross Profit: 6399955000.00
4926.T income_statement (annual, 2024-03-31) — Interest Expense: 372000.00
4926.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 372000.00
4926.T income_statement (annual, 2024-03-31) — Interest Income: 88000.00
4926.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 88000.00
4926.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -372000.00
4926.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6751000.00
4926.T balance_sheet (annual, 2024-03-31) — Inventory: 908715000.00
4926.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5662755000.00
4926.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -581943000.00
4926.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 331110000.00
4926.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 244827000.00
4926.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
4926.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
4926.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4926.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5800000.00
4926.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 317678000.00
4926.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1484146000.00
4926.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -74000.00
4926.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 326000.00
4926.T income_statement (annual, 2024-03-31) — Net Income: -26348000.00
4926.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -26348000.00
4926.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -26348000.00
4926.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -26348000.00
4926.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -26348000.00
4926.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 25816000.00
4926.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -26348000.00
4926.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -12279000.00
4926.T income_statement (annual, 2024-03-31) — Net Interest Income: -284000.00
4926.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 15013000.00
4926.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5800000.00
4926.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5800000.00
4926.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -284000.00
4926.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4926.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5379000.00
4926.T balance_sheet (annual, 2024-03-31) — Net PPE: 2689827000.00
4926.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -571000000.00
4926.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5610047000.00
4926.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
4926.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 78283000.00
4926.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 176801000.00
4926.T income_statement (annual, 2024-03-31) — Normalized Income: -20076512.00
4926.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 278193000.00
4926.T income_statement (annual, 2024-03-31) — Operating Income: 29400000.00
4926.T income_statement (annual, 2024-03-31) — Operating Revenue: 8498973000.00
4926.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4280511.00
4926.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4926.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 129329000.00
4926.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 186217000.00
4926.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2871000.00
4926.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1843000.00
4926.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 224169000.00
4926.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 60012000.00
4926.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1470000.00
4926.T balance_sheet (annual, 2024-03-31) — Other Payable: 613123000.00
4926.T income_statement (annual, 2024-03-31) — Other Special Charges: 8166000.00
4926.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4926.T balance_sheet (annual, 2024-03-31) — Payables: 786117000.00
4926.T income_statement (annual, 2024-03-31) — Pretax Income: 25816000.00
4926.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4926.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -12279000.00
4926.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -15013000.00
4926.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -571000000.00
4926.T balance_sheet (annual, 2024-03-31) — Raw Materials: 426163000.00
4926.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2099018000.00
4926.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 142447000.00
4926.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5800000.00
4926.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -74000.00
4926.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4636048000.00
4926.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 30026000.00
4926.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
4926.T balance_sheet (annual, 2024-03-31) — Share Issued: 4281200.00
4926.T income_statement (annual, 2024-03-31) — Special Income Charges: -8166000.00
4926.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5659855000.00
4926.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5610047000.00
4926.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1894512.00
4926.T income_statement (annual, 2024-03-31) — Tax Provision: 52164000.00
4926.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4926.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -53533000.00
4926.T balance_sheet (annual, 2024-03-31) — Total Assets: 8808706000.00
4926.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5659855000.00
4926.T balance_sheet (annual, 2024-03-31) — Total Debt: 4244000.00
4926.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5659855000.00
4926.T income_statement (annual, 2024-03-31) — Total Expenses: 8469573000.00
4926.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3148851000.00
4926.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3294914000.00
4926.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 455973000.00
4926.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 29399000.00
4926.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 83880000.00
4926.T income_statement (annual, 2024-03-31) — Total Unusual Items: -8166000.00
4926.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -8166000.00
4926.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 689.00
4926.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1501000.00
4926.T balance_sheet (annual, 2024-03-31) — Work In Process: 56818000.00
4926.T balance_sheet (annual, 2024-03-31) — Working Capital: 2820913000.00
4926.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4926.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 64199000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 852692000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 367830000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2079154000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 483930000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2688438000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2688438000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 483930000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5567740000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4701734000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
4926.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
4926.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2516793000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 22572000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 401511000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 41346000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 852692000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2523982000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Inventory: 864614000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5567740000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 244827000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 308739000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2523982000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5526394000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4280511.00
4926.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 295990000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 757754000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3445000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1259114000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 132907000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 200001000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Payables: 124668000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4926.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 423704000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4532131000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4281200.00
4926.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5567740000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5526394000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 8526179000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5567740000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
4926.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5567740000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2958439000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3824442000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 441646000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 60469000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 689.00
4926.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1501000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 39399000.00
4926.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2184941000.00
4926.T income_statement (annual, 2025-03-31) — +Operating Expense: 6572450000.00
4926.T income_statement (annual, 2025-03-31) — +Total Revenue: 8838895000.00
4926.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 76665000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 76665000.00
4926.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 817202000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 817202000.00
4926.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3446039000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3446039000.00
4926.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 367830000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 367830000.00
4926.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 317142000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 317142000.00
4926.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4280511.00
4926.T income_statement (annual, 2025-03-31) — Basic EPS: 31.84
4926.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3633673000.00
4926.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4321247000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4321247000.00
4926.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -887755000.00
4926.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: 0.00
4926.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
4926.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
4926.T balance_sheet (annual, 2025-03-31) — Capital Stock: 483930000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 483930000.00
4926.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2653637000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2653637000.00
4926.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2653637000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2653637000.00
4926.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -85809000.00
4926.T cash_flow (annual, 2025-03-31) — Change In Inventory: 6431000.00
4926.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -145943000.00
4926.T cash_flow (annual, 2025-03-31) — Change In Payable: -63148000.00
4926.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -5162000.00
4926.T cash_flow (annual, 2025-03-31) — Change In Receivables: -66886000.00
4926.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -274650000.00
4926.T cash_flow (annual, 2025-03-31) — Changes In Cash: -982532000.00
4926.T balance_sheet (annual, 2025-03-31) — Common Stock: 483930000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 483930000.00
4926.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5703106000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5703106000.00
4926.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4926.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 685964000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 685964000.00
4926.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2095426000.00
4926.T balance_sheet (annual, 2025-03-31) — Current Assets: 4613892000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4613892000.00
4926.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
4926.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
4926.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
4926.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
4926.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
4926.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
4926.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2490913000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2490913000.00
4926.T balance_sheet (annual, 2025-03-31) — Current Provisions: 30802000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 30802000.00
4926.T cash_flow (annual, 2025-03-31) — Depreciation: 153432000.00
4926.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 153432000.00
4926.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4280511.00
4926.T income_statement (annual, 2025-03-31) — Diluted EPS: 31.84
4926.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 136272000.00
4926.T income_statement (annual, 2025-03-31) — EBIT: 139160000.00
4926.T income_statement (annual, 2025-03-31) — EBITDA: 292592000.00
4926.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2497000.00
4926.T cash_flow (annual, 2025-03-31) — End Cash Position: 2653637000.00
4926.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -90216000.00
4926.T balance_sheet (annual, 2025-03-31) — Finished Goods: 404029000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 404029000.00
4926.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -930911000.00
4926.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 14070000.00
4926.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -2612000.00
4926.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 35121000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 35121000.00
4926.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 817202000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 817202000.00
4926.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6784494000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6784494000.00
4926.T income_statement (annual, 2025-03-31) — Gross Profit: 6743469000.00
4926.T income_statement (annual, 2025-03-31) — Interest Expense: 2000.00
4926.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2000.00
4926.T income_statement (annual, 2025-03-31) — Interest Income: 404000.00
4926.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 404000.00
4926.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2000.00
4926.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8582000.00
4926.T balance_sheet (annual, 2025-03-31) — Inventory: 902432000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Inventory: 902432000.00
4926.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5703106000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5703106000.00
4926.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -849160000.00
4926.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 317142000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 317142000.00
4926.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 244827000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 244827000.00
4926.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2900000.00
4926.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 281524000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 281524000.00
4926.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1532456000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1532456000.00
4926.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4926.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 613000.00
4926.T income_statement (annual, 2025-03-31) — Net Income: 136272000.00
4926.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 136272000.00
4926.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 136272000.00
4926.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 136272000.00
4926.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 136272000.00
4926.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 139158000.00
4926.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 136272000.00
4926.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4387000.00
4926.T income_statement (annual, 2025-03-31) — Net Interest Income: 402000.00
4926.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 545000.00
4926.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2900000.00
4926.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2900000.00
4926.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 402000.00
4926.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -163000.00
4926.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 35400000.00
4926.T balance_sheet (annual, 2025-03-31) — Net PPE: 3338455000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3338455000.00
4926.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -880718000.00
4926.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5667985000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5667985000.00
4926.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2984000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2984000.00
4926.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4926.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4926.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 325333000.00
4926.T income_statement (annual, 2025-03-31) — Normalized Income: 168325439.00
4926.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -43156000.00
4926.T income_statement (annual, 2025-03-31) — Operating Income: 171019000.00
4926.T income_statement (annual, 2025-03-31) — Operating Revenue: 8838895000.00
4926.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4280511.00
4926.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4280511.00
4926.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4926.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 148642000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 148642000.00
4926.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 143536000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 143536000.00
4926.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 3445000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3445000.00
4926.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 7968000.00
4926.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 215396000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 215396000.00
4926.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 47449000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 47449000.00
4926.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -6494000.00
4926.T balance_sheet (annual, 2025-03-31) — Other Payable: 608309000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 608309000.00
4926.T income_statement (annual, 2025-03-31) — Other Special Charges: 16315000.00
4926.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4926.T balance_sheet (annual, 2025-03-31) — Payables: 748021000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Payables: 748021000.00
4926.T income_statement (annual, 2025-03-31) — Pretax Income: 139158000.00
4926.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4926.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4926.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4387000.00
4926.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
4926.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -883368000.00
4926.T balance_sheet (annual, 2025-03-31) — Raw Materials: 431301000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 431301000.00
4926.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2095426000.00
4926.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 153432000.00
4926.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2900000.00
4926.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4926.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4686710000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4686710000.00
4926.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 545000.00
4926.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2650000.00
4926.T balance_sheet (annual, 2025-03-31) — Share Issued: 4280511.00
4926.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4280511.00
4926.T income_statement (annual, 2025-03-31) — Special Income Charges: -33186000.00
4926.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5703106000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5703106000.00
4926.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5667985000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5667985000.00
4926.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -687561.00
4926.T income_statement (annual, 2025-03-31) — Tax Provision: 2886000.00
4926.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.02
4926.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 91979000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 91979000.00
4926.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -103037000.00
4926.T balance_sheet (annual, 2025-03-31) — Total Assets: 8522992000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8522992000.00
4926.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5703106000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5703106000.00
4926.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
4926.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
4926.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5703106000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5703106000.00
4926.T income_statement (annual, 2025-03-31) — Total Expenses: 8667876000.00
4926.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2819886000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2819886000.00
4926.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3909098000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3909098000.00
4926.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 328973000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 328973000.00
4926.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 171019000.00
4926.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 63047000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 63047000.00
4926.T income_statement (annual, 2025-03-31) — Total Unusual Items: -32741000.00
4926.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -32741000.00
4926.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 689.00
4926.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 689.00
4926.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1501000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1501000.00
4926.T balance_sheet (annual, 2025-03-31) — Work In Process: 67102000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 67102000.00
4926.T balance_sheet (annual, 2025-03-31) — Working Capital: 2122979000.00
4926.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2122979000.00
4926.T income_statement (annual, 2025-03-31) — Write Off: 16871000.00
4926.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4280511.00
4926.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.67
4926.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4280511.00
4926.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.67
4926.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 62719000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 923240000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 367830000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2223719000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 483930000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2742359000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2742359000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 483930000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5774857000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4751429000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2545653000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7560000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 404492000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 28804000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 923240000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2643081000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Inventory: 909525000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5774857000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 244827000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 304518000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2643081000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5746053000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4280511.00
4926.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 176305000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 920839000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3445000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1244613000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 42901000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 174535000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Payables: 147226000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4926.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 435115000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4759233000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4281200.00
4926.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5774857000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5746053000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8667929000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5774857000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5774857000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2893072000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3916498000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 347419000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 84507000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 689.00
4926.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1501000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 69918000.00
4926.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2205776000.00
4926.T income_statement (annual, 2026-03-31) — +Operating Expense: 6777827000.00
4926.T income_statement (annual, 2026-03-31) — +Total Revenue: 9267050000.00
4926.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 77679000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 77679000.00
4926.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 807435000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 807435000.00
4926.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3509980000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3509980000.00
4926.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 367830000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 367830000.00
4926.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 323139000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 323139000.00
4926.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2653637000.00
4926.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4315922000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4315922000.00
4926.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -210024000.00
4926.T balance_sheet (annual, 2026-03-31) — Capital Stock: 483930000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 483930000.00
4926.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3016160000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3016160000.00
4926.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3016160000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3016160000.00
4926.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -85819000.00
4926.T cash_flow (annual, 2026-03-31) — Change In Inventory: 104363000.00
4926.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -152624000.00
4926.T cash_flow (annual, 2026-03-31) — Change In Payable: 242048000.00
4926.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -16942000.00
4926.T cash_flow (annual, 2026-03-31) — Change In Receivables: 101746000.00
4926.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 281034000.00
4926.T cash_flow (annual, 2026-03-31) — Changes In Cash: 362419000.00
4926.T balance_sheet (annual, 2026-03-31) — Common Stock: 483930000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 483930000.00
4926.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5688157000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5688157000.00
4926.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -154867000.00
4926.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 634825000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 634825000.00
4926.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2235962000.00
4926.T balance_sheet (annual, 2026-03-31) — Current Assets: 4803294000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4803294000.00
4926.T balance_sheet (annual, 2026-03-31) — Current Debt: 596000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 596000.00
4926.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 596000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 596000.00
4926.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2570974000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2570974000.00
4926.T balance_sheet (annual, 2026-03-31) — Current Provisions: 12402000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 12402000.00
4926.T cash_flow (annual, 2026-03-31) — Depreciation: 216321000.00
4926.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 216321000.00
4926.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 213614000.00
4926.T income_statement (annual, 2026-03-31) — EBIT: 238302000.00
4926.T income_statement (annual, 2026-03-31) — EBITDA: 454623000.00
4926.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 104000.00
4926.T cash_flow (annual, 2026-03-31) — End Cash Position: 3016160000.00
4926.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -240686000.00
4926.T balance_sheet (annual, 2026-03-31) — Finished Goods: 359907000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 359907000.00
4926.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 553075000.00
4926.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -6765000.00
4926.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 24258000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 24258000.00
4926.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 807435000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 807435000.00
4926.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6711542000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6711542000.00
4926.T income_statement (annual, 2026-03-31) — Gross Profit: 7031087000.00
4926.T income_statement (annual, 2026-03-31) — Interest Expense: 0.00
4926.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 0.00
4926.T income_statement (annual, 2026-03-31) — Interest Income: 831000.00
4926.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 831000.00
4926.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 11195000.00
4926.T balance_sheet (annual, 2026-03-31) — Inventory: 798084000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Inventory: 798084000.00
4926.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5688753000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5688753000.00
4926.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -159994000.00
4926.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 323139000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 323139000.00
4926.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 244827000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 244827000.00
4926.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
4926.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 301013000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 301013000.00
4926.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1515968000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1515968000.00
4926.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -154867000.00
4926.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 219000.00
4926.T income_statement (annual, 2026-03-31) — Net Income: 213614000.00
4926.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 213614000.00
4926.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 213614000.00
4926.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 213614000.00
4926.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 213614000.00
4926.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 238302000.00
4926.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 213614000.00
4926.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -807000.00
4926.T income_statement (annual, 2026-03-31) — Net Interest Income: 831000.00
4926.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 21268000.00
4926.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
4926.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
4926.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 831000.00
4926.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 28762000.00
4926.T balance_sheet (annual, 2026-03-31) — Net PPE: 3201562000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3201562000.00
4926.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -209217000.00
4926.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5663899000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5663899000.00
4926.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 36495000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 36495000.00
4926.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 487318000.00
4926.T income_statement (annual, 2026-03-31) — Normalized Income: 242908720.00
4926.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 763099000.00
4926.T income_statement (annual, 2026-03-31) — Operating Income: 253260000.00
4926.T income_statement (annual, 2026-03-31) — Operating Revenue: 9267050000.00
4926.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4160510.00
4926.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4160510.00
4926.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 181615000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 181615000.00
4926.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 405847000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 405847000.00
4926.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3445000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3445000.00
4926.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 57624000.00
4926.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 212869000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 212869000.00
4926.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 41474000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 41474000.00
4926.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 8382000.00
4926.T balance_sheet (annual, 2026-03-31) — Other Payable: 600563000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 600563000.00
4926.T income_statement (annual, 2026-03-31) — Other Special Charges: 4021000.00
4926.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4926.T balance_sheet (annual, 2026-03-31) — Payables: 736200000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Payables: 736200000.00
4926.T income_statement (annual, 2026-03-31) — Pretax Income: 238302000.00
4926.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4926.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4926.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -807000.00
4926.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -209217000.00
4926.T balance_sheet (annual, 2026-03-31) — Raw Materials: 372837000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 372837000.00
4926.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2235962000.00
4926.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 216321000.00
4926.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
4926.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -154867000.00
4926.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4814714000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4814714000.00
4926.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 21268000.00
4926.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
4926.T balance_sheet (annual, 2026-03-31) — Share Issued: 4281200.00
4926.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4281200.00
4926.T income_statement (annual, 2026-03-31) — Special Income Charges: -43481000.00
4926.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5688157000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5688157000.00
4926.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5663899000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5663899000.00
4926.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3400280.00
4926.T income_statement (annual, 2026-03-31) — Tax Provision: 24688000.00
4926.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.10
4926.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
4926.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
4926.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -74292000.00
4926.T balance_sheet (annual, 2026-03-31) — Total Assets: 8601618000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8601618000.00
4926.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5688157000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5688157000.00
4926.T balance_sheet (annual, 2026-03-31) — Total Debt: 596000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 596000.00
4926.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5688157000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5688157000.00
4926.T income_statement (annual, 2026-03-31) — Total Expenses: 9013789000.00
4926.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2913461000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2913461000.00
4926.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3798323000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3798323000.00
4926.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 342487000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 342487000.00
4926.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 253259000.00
4926.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 57958000.00
4926.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 57958000.00
4926.T income_statement (annual, 2026-03-31) — Total Unusual Items: -32695000.00
4926.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -32695000.00
4926.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 120690.00
4926.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 120690.00