speb/financial-data huggingface dataset:
2876.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10686330000.00
2876.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 449558000.00
2876.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -80000000.00
2876.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -87400000.00
2876.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 15441000.00
2876.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3355977000.00
2876.T cash_flow (annual, 2023-03-31) — Sale Of Business: 10000000.00
2876.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2876.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 48890000.00
2876.T balance_sheet (annual, 2023-03-31) — Share Issued: 9105290.00
2876.T income_statement (annual, 2023-03-31) — Special Income Charges: -205957000.00
2876.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6081803000.00
2876.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6071697000.00
2876.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7208495.00
2876.T income_statement (annual, 2023-03-31) — Tax Provision: 10842000.00
2876.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.04
2876.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -404085000.00
2876.T balance_sheet (annual, 2023-03-31) — Total Assets: 11029657000.00
2876.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6291803000.00
2876.T balance_sheet (annual, 2023-03-31) — Total Debt: 470000000.00
2876.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6081803000.00
2876.T income_statement (annual, 2023-03-31) — Total Expenses: 16475592000.00
2876.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4947854000.00
2876.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5024108000.00
2876.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1373503000.00
2876.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 417816000.00
2876.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 42711000.00
2876.T income_statement (annual, 2023-03-31) — Total Unusual Items: -205957000.00
2876.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -205957000.00
2876.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 200192.00
2876.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 87436000.00
2876.T balance_sheet (annual, 2023-03-31) — Working Capital: 2431195000.00
2876.T income_statement (annual, 2023-03-31) — Write Off: 179250000.00
2876.T income_statement (annual, 2024-03-31) — +Operating Expense: 5599197000.00
2876.T income_statement (annual, 2024-03-31) — +Total Revenue: 17784655000.00
2876.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1454444000.00
2876.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2844330000.00
2876.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5801280000.00
2876.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1259205000.00
2876.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 229849000.00
2876.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8905098.00
2876.T income_statement (annual, 2024-03-31) — Basic EPS: 67.32
2876.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1649350000.00
2876.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4443225000.00
2876.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -309624000.00
2876.T balance_sheet (annual, 2024-03-31) — Capital Stock: 922939000.00
2876.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2257115000.00
2876.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2257115000.00
2876.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -86603000.00
2876.T cash_flow (annual, 2024-03-31) — Change In Inventory: 351090000.00
2876.T cash_flow (annual, 2024-03-31) — Change In Payable: -472748000.00
2876.T cash_flow (annual, 2024-03-31) — Change In Receivables: -142166000.00
2876.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -603568000.00
2876.T cash_flow (annual, 2024-03-31) — Changes In Cash: 607766000.00
2876.T balance_sheet (annual, 2024-03-31) — Common Stock: 922939000.00
2876.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6632146000.00
2876.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2876.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 435600000.00
2876.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10964987000.00
2876.T balance_sheet (annual, 2024-03-31) — Current Assets: 6368715000.00
2876.T balance_sheet (annual, 2024-03-31) — Current Debt: 60000000.00
2876.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 60000000.00
2876.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2734130000.00
2876.T balance_sheet (annual, 2024-03-31) — Current Provisions: 32400000.00
2876.T cash_flow (annual, 2024-03-31) — Depreciation: 384329000.00
2876.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 384329000.00
2876.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8905098.00
2876.T income_statement (annual, 2024-03-31) — Diluted EPS: 67.32
2876.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 599447000.00
2876.T income_statement (annual, 2024-03-31) — EBIT: 936481000.00
2876.T income_statement (annual, 2024-03-31) — EBITDA: 1320810000.00
2876.T cash_flow (annual, 2024-03-31) — End Cash Position: 2257115000.00
2876.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -346603000.00
2876.T balance_sheet (annual, 2024-03-31) — Finished Goods: 846165000.00
2876.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 797116000.00
2876.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 89722000.00
2876.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 11209000.00
2876.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2844330000.00
2876.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9414962000.00
2876.T income_statement (annual, 2024-03-31) — Gross Profit: 6819669000.00
2876.T income_statement (annual, 2024-03-31) — Interest Expense: 2896000.00
2876.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2896000.00
2876.T income_statement (annual, 2024-03-31) — Interest Income: 17000.00
2876.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 17000.00
2876.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2685000.00
2876.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 10831000.00
2876.T balance_sheet (annual, 2024-03-31) — Inventory: 1128906000.00
2876.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6842146000.00
2876.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -152371000.00
2876.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 229849000.00
2876.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
2876.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 827660000.00
2876.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 150000000.00
2876.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 150000000.00
2876.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -260000000.00
2876.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
2876.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 378103000.00
2876.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3708477000.00
2876.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2876.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2876.T income_statement (annual, 2024-03-31) — Net Income: 599447000.00
2876.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 599447000.00
2876.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 599447000.00
2876.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 599447000.00
2876.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 599447000.00
2876.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 933585000.00
2876.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 599447000.00
2876.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -16844000.00
2876.T income_statement (annual, 2024-03-31) — Net Interest Income: -2879000.00
2876.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 179461000.00
2876.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -260000000.00
2876.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -260000000.00
2876.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2879000.00
2876.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -23673000.00
2876.T balance_sheet (annual, 2024-03-31) — Net PPE: 3613682000.00
2876.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -291315000.00
2876.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6620937000.00
2876.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 501757000.00
2876.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 803673000.00
2876.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 222000.00
2876.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1702528000.00
2876.T income_statement (annual, 2024-03-31) — Normalized Income: 844509956.00
2876.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1106740000.00
2876.T income_statement (annual, 2024-03-31) — Operating Income: 1220472000.00
2876.T income_statement (annual, 2024-03-31) — Operating Revenue: 17784655000.00
2876.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8905098.00
2876.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2876.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 51169000.00
2876.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 228606000.00
2876.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 11209000.00
2876.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -102179000.00
2876.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 12058000.00
2876.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 39445000.00
2876.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 86898000.00
2876.T balance_sheet (annual, 2024-03-31) — Other Payable: 317487000.00
2876.T income_statement (annual, 2024-03-31) — Other Special Charges: 46328000.00
2876.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2876.T balance_sheet (annual, 2024-03-31) — Payables: 2025288000.00
2876.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 153556000.00
2876.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 87195000.00
2876.T income_statement (annual, 2024-03-31) — Pretax Income: 933585000.00
2876.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2876.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2876.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -16844000.00
2876.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1673000.00
2876.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -292780000.00
2876.T balance_sheet (annual, 2024-03-31) — Raw Materials: 282741000.00
2876.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10964987000.00
2876.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 384329000.00
2876.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -260000000.00
2876.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2876.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 16649000.00
2876.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3866373000.00
2876.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
2876.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 181134000.00
2876.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1465000.00
2876.T balance_sheet (annual, 2024-03-31) — Share Issued: 9105290.00
2876.T income_statement (annual, 2024-03-31) — Special Income Charges: -381718000.00
2876.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6632146000.00
2876.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6620937000.00
2876.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -136655044.00
2876.T income_statement (annual, 2024-03-31) — Tax Provision: 334138000.00
2876.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
2876.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -76754000.00
2876.T balance_sheet (annual, 2024-03-31) — Total Assets: 10737497000.00
2876.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6782146000.00
2876.T balance_sheet (annual, 2024-03-31) — Total Debt: 210000000.00
2876.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6632146000.00
2876.T income_statement (annual, 2024-03-31) — Total Expenses: 16564184000.00
2876.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4105351000.00
2876.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4368777000.00
2876.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1371221000.00
2876.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1220471000.00
2876.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 253357000.00
2876.T income_statement (annual, 2024-03-31) — Total Unusual Items: -381718000.00
2876.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -381718000.00
2876.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 200192.00
2876.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 87436000.00
2876.T balance_sheet (annual, 2024-03-31) — Working Capital: 3634585000.00
2876.T income_statement (annual, 2024-03-31) — Write Off: 318741000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1669994000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2644513000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -5922536000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1259205000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4189741000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 922939000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2477548000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2477548000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 922939000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7013967000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6735755000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 60000000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 60000000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2486647000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1057441000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10492000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2644513000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8978484000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1331541000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7193967000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 120000000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 120000000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 378790000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3365782000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3055948000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7003475000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 835451000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8904998.00
2876.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 282153000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 462410000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1078105000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 45445000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1422961000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Payables: 1855357000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 108880000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2876.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 274100000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4859026000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9105290.00
2876.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7013967000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7003475000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 10880300000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7133967000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 180000000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7013967000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3866333000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4144545000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1379686000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 185363000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 200292.00
2876.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 87489000.00
2876.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4249108000.00
2876.T income_statement (annual, 2025-03-31) — +Operating Expense: 5135870000.00
2876.T income_statement (annual, 2025-03-31) — +Total Revenue: 15403734000.00
2876.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1294169000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1294169000.00
2876.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2026992000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2026992000.00
2876.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5716971000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5716971000.00
2876.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1259205000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1259205000.00
2876.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 194829000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 194829000.00
2876.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8905018.00
2876.T income_statement (annual, 2025-03-31) — Basic EPS: -47.48
2876.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2257115000.00
2876.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4520644000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4520644000.00
2876.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -368094000.00
2876.T balance_sheet (annual, 2025-03-31) — Capital Stock: 922939000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 922939000.00
2876.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2737373000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2737373000.00
2876.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2737373000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2737373000.00
2876.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -108405000.00
2876.T cash_flow (annual, 2025-03-31) — Change In Inventory: 74720000.00
2876.T cash_flow (annual, 2025-03-31) — Change In Payable: -231533000.00
2876.T cash_flow (annual, 2025-03-31) — Change In Receivables: 817337000.00
2876.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 707985000.00
2876.T cash_flow (annual, 2025-03-31) — Changes In Cash: 480259000.00
2876.T balance_sheet (annual, 2025-03-31) — Common Stock: 922939000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 922939000.00
2876.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6120094000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6120094000.00
2876.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -52000.00
2876.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 617612000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 617612000.00
2876.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 9706701000.00
2876.T balance_sheet (annual, 2025-03-31) — Current Assets: 5998312000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5998312000.00
2876.T balance_sheet (annual, 2025-03-31) — Current Debt: 60000000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 60000000.00
2876.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 60000000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 60000000.00
2876.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2631408000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2631408000.00
2876.T balance_sheet (annual, 2025-03-31) — Current Provisions: 548623000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 548623000.00
2876.T cash_flow (annual, 2025-03-31) — Depreciation: 358245000.00
2876.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 358245000.00
2876.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8905018.00
2876.T income_statement (annual, 2025-03-31) — Diluted EPS: -47.48
2876.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -422804000.00
2876.T income_statement (annual, 2025-03-31) — EBIT: -600188000.00
2876.T income_statement (annual, 2025-03-31) — EBITDA: -241943000.00
2876.T cash_flow (annual, 2025-03-31) — End Cash Position: 2737373000.00
2876.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -168457000.00
2876.T balance_sheet (annual, 2025-03-31) — Finished Goods: 793997000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 793997000.00
2876.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 535341000.00
2876.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -77399000.00
2876.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8511000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8511000.00
2876.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2026992000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2026992000.00
2876.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8949240000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8949240000.00
2876.T income_statement (annual, 2025-03-31) — Gross Profit: 5697033000.00
2876.T income_statement (annual, 2025-03-31) — Interest Expense: 902000.00
2876.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 902000.00
2876.T income_statement (annual, 2025-03-31) — Interest Income: 975000.00
2876.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 975000.00
2876.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -869000.00
2876.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 23408000.00
2876.T balance_sheet (annual, 2025-03-31) — Inventory: 1036075000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1036075000.00
2876.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6270094000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6270094000.00
2876.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -254719000.00
2876.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 194829000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 194829000.00
2876.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 25000000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 25000000.00
2876.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 827660000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 827660000.00
2876.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 90000000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 90000000.00
2876.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 90000000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 90000000.00
2876.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -60000000.00
2876.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 25000000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 25000000.00
2876.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 494996000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 494996000.00
2876.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2983324000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2983324000.00
2876.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -25000000.00
2876.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -52000.00
2876.T income_statement (annual, 2025-03-31) — Net Income: -422804000.00
2876.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -422804000.00
2876.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -422805000.00
2876.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -422804000.00
2876.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -422804000.00
2876.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -601090000.00
2876.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -422804000.00
2876.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1400000.00
2876.T income_statement (annual, 2025-03-31) — Net Interest Income: 73000.00
2876.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 139937000.00
2876.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -60000000.00
2876.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -60000000.00
2876.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 73000.00
2876.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1562000.00
2876.T balance_sheet (annual, 2025-03-31) — Net PPE: 3232269000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3232269000.00
2876.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -366694000.00
2876.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6111583000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6111583000.00
2876.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 773514000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 773514000.00
2876.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 859688000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 859688000.00
2876.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 89000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 89000.00
2876.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1062301000.00
2876.T income_statement (annual, 2025-03-31) — Normalized Income: 494597527.92
2876.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 903435000.00
2876.T income_statement (annual, 2025-03-31) — Operating Income: 561163000.00
2876.T income_statement (annual, 2025-03-31) — Operating Revenue: 15403734000.00
2876.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8904998.00
2876.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8904998.00
2876.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2876.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 110881000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 110881000.00
2876.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 129937000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 129937000.00
2876.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 8511000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8511000.00
2876.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 806756000.00
2876.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 12105000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12105000.00
2876.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 48446000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 48446000.00
2876.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 119487000.00
2876.T balance_sheet (annual, 2025-03-31) — Other Payable: 221542000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 221542000.00
2876.T income_statement (annual, 2025-03-31) — Other Special Charges: 1231684000.00
2876.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2876.T balance_sheet (annual, 2025-03-31) — Payables: 1540507000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Payables: 1540507000.00
2876.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 145002000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 145002000.00
2876.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 86991000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 86991000.00
2876.T income_statement (annual, 2025-03-31) — Pretax Income: -601090000.00
2876.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2876.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2876.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -25000000.00
2876.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1400000.00
2876.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2725000.00
2876.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -366694000.00
2876.T balance_sheet (annual, 2025-03-31) — Raw Materials: 242078000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 242078000.00
2876.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9706701000.00
2876.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 358245000.00
2876.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -60000000.00
2876.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -52000.00
2876.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 4769000.00
2876.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3336707000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3336707000.00
2876.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 142662000.00
2876.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
2876.T balance_sheet (annual, 2025-03-31) — Share Issued: 9105290.00
2876.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9105290.00
2876.T income_statement (annual, 2025-03-31) — Special Income Charges: -1382265000.00
2876.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6120094000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6120094000.00
2876.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6111583000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6111583000.00
2876.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -386842472.08
2876.T income_statement (annual, 2025-03-31) — Tax Provision: -178285000.00
2876.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
2876.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -359263000.00
2876.T balance_sheet (annual, 2025-03-31) — Total Assets: 10244632000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 10244632000.00
2876.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6210094000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6210094000.00
2876.T balance_sheet (annual, 2025-03-31) — Total Debt: 150000000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 150000000.00
2876.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6120094000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6120094000.00
2876.T income_statement (annual, 2025-03-31) — Total Expenses: 14842571000.00
2876.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4124538000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4124538000.00
2876.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4246317000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4246317000.00
2876.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1493130000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1493130000.00
2876.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 561162000.00
2876.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 24796000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 24796000.00
2876.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1304244000.00
2876.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1304244000.00
2876.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 200292.00
2876.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 200292.00
2876.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 87489000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 87489000.00
2876.T balance_sheet (annual, 2025-03-31) — Working Capital: 3366904000.00
2876.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3366904000.00
2876.T income_statement (annual, 2025-03-31) — Write Off: 145812000.00
2876.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8904998.00
2876.T income_statement (quarterly, 2025-06-30) — Basic EPS: 27.14
2876.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8904998.00
2876.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 27.14
2876.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1172470000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2115846000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5822219000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1259205000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4309161000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 922939000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1316287000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1316287000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 922939000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5984447000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4980549000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 60000000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 60000000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2294683000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2910000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 930449000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 17778000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2115846000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9180778000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1234747000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6104447000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 60000000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 60000000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 493138000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3439037000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3358559000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5966669000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 893194000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8904998.00
2876.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 313669000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 919995000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1423020000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 54445000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1432580000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Payables: 1206019000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 105759000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2876.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 304298000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3792888000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9105290.00
2876.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5984447000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5966669000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9779907000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6044447000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 120000000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5984447000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3795460000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4799357000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1500777000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 33549000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 200292.00
2876.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 87489000.00
2876.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2685866000.00
2876.T income_statement (annual, 2026-03-31) — +Operating Expense: 5003692000.00
2876.T income_statement (annual, 2026-03-31) — +Total Revenue: 14620265000.00
2876.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1413801000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1413801000.00
2876.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2411302000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2411302000.00
2876.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5941922000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5941922000.00
2876.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1259205000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1259205000.00
2876.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 243760000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 243760000.00
2876.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2737373000.00
2876.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4525263000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4525263000.00
2876.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -714950000.00
2876.T balance_sheet (annual, 2026-03-31) — Capital Stock: 922939000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 922939000.00
2876.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1715922000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1715922000.00
2876.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1715922000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1715922000.00
2876.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -132060000.00
2876.T cash_flow (annual, 2026-03-31) — Change In Inventory: -250350000.00
2876.T cash_flow (annual, 2026-03-31) — Change In Payable: -89356000.00
2876.T cash_flow (annual, 2026-03-31) — Change In Receivables: -384310000.00
2876.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -594848000.00
2876.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1021450000.00
2876.T balance_sheet (annual, 2026-03-31) — Common Stock: 922939000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 922939000.00
2876.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6230218000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6230218000.00
2876.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
2876.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 433873000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 433873000.00
2876.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9186267000.00
2876.T balance_sheet (annual, 2026-03-31) — Current Assets: 5682344000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5682344000.00
2876.T balance_sheet (annual, 2026-03-31) — Current Debt: 60000000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 60000000.00
2876.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 60000000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 60000000.00
2876.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2531720000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2531720000.00
2876.T cash_flow (annual, 2026-03-31) — Depreciation: 340324000.00
2876.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 340324000.00
2876.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 212099000.00
2876.T income_statement (annual, 2026-03-31) — EBIT: 344827000.00
2876.T income_statement (annual, 2026-03-31) — EBITDA: 685151000.00
2876.T cash_flow (annual, 2026-03-31) — End Cash Position: 1715922000.00
2876.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -192060000.00
2876.T balance_sheet (annual, 2026-03-31) — Finished Goods: 991352000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 991352000.00
2876.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -839663000.00
2876.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -36339000.00
2876.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 13986000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13986000.00
2876.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2411302000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2411302000.00
2876.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9548123000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9548123000.00
2876.T income_statement (annual, 2026-03-31) — Gross Profit: 5433999000.00
2876.T income_statement (annual, 2026-03-31) — Interest Expense: 842000.00
2876.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 842000.00
2876.T income_statement (annual, 2026-03-31) — Interest Income: 2863000.00
2876.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2863000.00
2876.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -802000.00
2876.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 32813000.00
2876.T balance_sheet (annual, 2026-03-31) — Inventory: 1286425000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1286425000.00
2876.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6320218000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6320218000.00
2876.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -704677000.00
2876.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 243760000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 243760000.00
2876.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 25000000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 25000000.00
2876.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 827660000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 827660000.00
2876.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 30000000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30000000.00
2876.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30000000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30000000.00
2876.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -60000000.00
2876.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 25000000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 25000000.00
2876.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 493925000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 493925000.00
2876.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3761327000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3761327000.00
2876.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
2876.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
2876.T income_statement (annual, 2026-03-31) — Net Income: 212099000.00
2876.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 212099000.00
2876.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 212099000.00
2876.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 212099000.00
2876.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 212099000.00
2876.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 343985000.00