speb/financial-data huggingface dataset:
9914.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9914.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -60560000.00
9914.T balance_sheet (annual, 2023-03-31) — Total Assets: 4504700000.00
9914.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2830689000.00
9914.T balance_sheet (annual, 2023-03-31) — Total Debt: 9047000.00
9914.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2830689000.00
9914.T income_statement (annual, 2023-03-31) — Total Expenses: 6420380000.00
9914.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1674011000.00
9914.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1569151000.00
9914.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 130880000.00
9914.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 35455000.00
9914.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 34734000.00
9914.T income_statement (annual, 2023-03-31) — Total Unusual Items: -17746000.00
9914.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -17746000.00
9914.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 10200000.00
9914.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 48358.00
9914.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 33368000.00
9914.T balance_sheet (annual, 2023-03-31) — Working Capital: 1392416000.00
9914.T income_statement (annual, 2024-03-31) — +Operating Expense: 926620000.00
9914.T income_statement (annual, 2024-03-31) — +Total Revenue: 7254406000.00
9914.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 920622000.00
9914.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1500910000.00
9914.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -319002000.00
9914.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1174798000.00
9914.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1483676000.00
9914.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2272000.00
9914.T income_statement (annual, 2024-03-31) — Basic EPS: 49.28
9914.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 356064000.00
9914.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 339196000.00
9914.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6097000.00
9914.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 58247000.00
9914.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1017550000.00
9914.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1008212000.00
9914.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1008212000.00
9914.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -57291000.00
9914.T cash_flow (annual, 2024-03-31) — Change In Inventory: -27783000.00
9914.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 5486000.00
9914.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 21256000.00
9914.T cash_flow (annual, 2024-03-31) — Change In Payable: 518843000.00
9914.T cash_flow (annual, 2024-03-31) — Change In Receivables: 28541000.00
9914.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 575521000.00
9914.T cash_flow (annual, 2024-03-31) — Changes In Cash: 651566000.00
9914.T balance_sheet (annual, 2024-03-31) — Common Stock: 1017550000.00
9914.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -57291000.00
9914.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3026802000.00
9914.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -49910000.00
9914.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6235244000.00
9914.T balance_sheet (annual, 2024-03-31) — Current Assets: 3569441000.00
9914.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 12426000.00
9914.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12426000.00
9914.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2151416000.00
9914.T cash_flow (annual, 2024-03-31) — Depreciation: 12972000.00
9914.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12972000.00
9914.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2272000.00
9914.T income_statement (annual, 2024-03-31) — Diluted EPS: 49.28
9914.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 112011000.00
9914.T income_statement (annual, 2024-03-31) — EBIT: 186816000.00
9914.T income_statement (annual, 2024-03-31) — EBITDA: 199788000.00
9914.T cash_flow (annual, 2024-03-31) — End Cash Position: 1007630000.00
9914.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -108208000.00
9914.T balance_sheet (annual, 2024-03-31) — Finished Goods: 354217000.00
9914.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 709955000.00
9914.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -17914000.00
9914.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 19439000.00
9914.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1500910000.00
9914.T balance_sheet (annual, 2024-03-31) — Gross PPE: 546513000.00
9914.T income_statement (annual, 2024-03-31) — Gross Profit: 1019162000.00
9914.T income_statement (annual, 2024-03-31) — Interest Expense: 1024000.00
9914.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1024000.00
9914.T income_statement (annual, 2024-03-31) — Interest Income: 4026000.00
9914.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4026000.00
9914.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1024000.00
9914.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 33008000.00
9914.T balance_sheet (annual, 2024-03-31) — Inventory: 354217000.00
9914.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3026802000.00
9914.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 43722000.00
9914.T balance_sheet (annual, 2024-03-31) — Investment Properties: 46988000.00
9914.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1483676000.00
9914.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
9914.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 123211000.00
9914.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 45821000.00
9914.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 45821000.00
9914.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 26457000.00
9914.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -49910000.00
9914.T income_statement (annual, 2024-03-31) — Net Income: 112011000.00
9914.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 112011000.00
9914.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 112011000.00
9914.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 112011000.00
9914.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 112011000.00
9914.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 185792000.00
9914.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 112011000.00
9914.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
9914.T income_statement (annual, 2024-03-31) — Net Interest Income: 3002000.00
9914.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -1340000.00
9914.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 46663000.00
9914.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
9914.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 3002000.00
9914.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 5028000.00
9914.T balance_sheet (annual, 2024-03-31) — Net PPE: 227511000.00
9914.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6097000.00
9914.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9914.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3007363000.00
9914.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 97631000.00
9914.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 96462000.00
9914.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 39974000.00
9914.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 181873000.00
9914.T income_statement (annual, 2024-03-31) — Normalized Income: 101210335.47
9914.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 716052000.00
9914.T income_statement (annual, 2024-03-31) — Operating Income: 92542000.00
9914.T income_statement (annual, 2024-03-31) — Operating Revenue: 7254406000.00
9914.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2242142.00
9914.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 698112000.00
9914.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 972641000.00
9914.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 19439000.00
9914.T balance_sheet (annual, 2024-03-31) — Other Investments: 16008000.00
9914.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -32185000.00
9914.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 20822000.00
9914.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3003000.00
9914.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 44301000.00
9914.T balance_sheet (annual, 2024-03-31) — Other Payable: 88513000.00
9914.T balance_sheet (annual, 2024-03-31) — Other Properties: 57649000.00
9914.T balance_sheet (annual, 2024-03-31) — Other Receivables: 6327000.00
9914.T income_statement (annual, 2024-03-31) — Other Special Charges: 103000.00
9914.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9914.T balance_sheet (annual, 2024-03-31) — Payables: 1094754000.00
9914.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58000000.00
9914.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1663000.00
9914.T income_statement (annual, 2024-03-31) — Pretax Income: 185792000.00
9914.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9914.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
9914.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -709373000.00
9914.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -1340000.00
9914.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6097000.00
9914.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6235244000.00
9914.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12972000.00
9914.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
9914.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -49910000.00
9914.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 443268000.00
9914.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 756036000.00
9914.T balance_sheet (annual, 2024-03-31) — Share Issued: 2340000.00
9914.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
9914.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
9914.T income_statement (annual, 2024-03-31) — Special Income Charges: -103000.00
9914.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3026802000.00
9914.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3007363000.00
9914.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 7114335.47
9914.T income_statement (annual, 2024-03-31) — Tax Provision: 73781000.00
9914.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.40
9914.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -40124000.00
9914.T balance_sheet (annual, 2024-03-31) — Total Assets: 5431335000.00
9914.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3026802000.00
9914.T balance_sheet (annual, 2024-03-31) — Total Debt: 58247000.00
9914.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3026802000.00
9914.T income_statement (annual, 2024-03-31) — Total Expenses: 7161864000.00
9914.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2404533000.00
9914.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1861890000.00
9914.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 253117000.00
9914.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 92541000.00
9914.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 85619000.00
9914.T income_statement (annual, 2024-03-31) — Total Unusual Items: 17915000.00
9914.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 17915000.00
9914.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 10200000.00
9914.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 97858.00
9914.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 83278000.00
9914.T balance_sheet (annual, 2024-03-31) — Working Capital: 1418025000.00
9914.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 208823000.00
9914.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 1613662000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 631175000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1355950000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1174798000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1570729000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 59761000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1017550000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 503329000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 503329000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1017550000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3062921000.00
9914.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 1373457000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2896871000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1503135000.00
9914.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 54222000.00
9914.T income_statement (quarterly, 2024-09-30) — EBIT: 65357000.00
9914.T income_statement (quarterly, 2024-09-30) — EBITDA: 65357000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 275501000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 20914000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1355950000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 223185000.00
9914.T income_statement (quarterly, 2024-09-30) — Gross Profit: 240205000.00
9914.T income_statement (quarterly, 2024-09-30) — Interest Expense: 491000.00
9914.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 491000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Inventory: 275501000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3062921000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1570729000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 123211000.00
9914.T income_statement (quarterly, 2024-09-30) — Net Income: 54222000.00
9914.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 54222000.00
9914.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 54222000.00
9914.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 54222000.00
9914.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 54222000.00
9914.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 54222000.00
9914.T income_statement (quarterly, 2024-09-30) — Net Interest Income: -491000.00
9914.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -491000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 223186000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3042007000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 120786000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 104303000.00
9914.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 65357000.00
9914.T income_statement (quarterly, 2024-09-30) — Normalized Income: 54222000.00
9914.T income_statement (quarterly, 2024-09-30) — Operating Income: 31382000.00
9914.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 1613662000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2242142.00
9914.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 762091000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 812607000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 132085000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 52641000.00
9914.T income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 11382000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 40213000.00
9914.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9914.T balance_sheet (quarterly, 2024-09-30) — Payables: 658878000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 31650000.00
9914.T income_statement (quarterly, 2024-09-30) — Pretax Income: 64866000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9914.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 1373457000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 643121000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2340000.00
9914.T income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
9914.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3062921000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3042007000.00
9914.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
9914.T income_statement (quarterly, 2024-09-30) — Tax Provision: 10644000.00
9914.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.16
9914.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4843786000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3062921000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3062921000.00
9914.T income_statement (quarterly, 2024-09-30) — Total Expenses: 1582280000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1780865000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1946914000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 277730000.00
9914.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 31381000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 27703000.00
9914.T income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
9914.T income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
9914.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 97858.00
9914.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 83278000.00
9914.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1393736000.00
9914.T income_statement (annual, 2025-03-31) — +Operating Expense: 867141000.00
9914.T income_statement (annual, 2025-03-31) — +Total Revenue: 6306303000.00
9914.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 755335000.00
9914.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1493268000.00
9914.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -333376000.00
9914.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1174798000.00
9914.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1557861000.00
9914.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2242000.00
9914.T income_statement (annual, 2025-03-31) — Basic EPS: 38.44
9914.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1007630000.00
9914.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 342031000.00
9914.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6234000.00
9914.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 45821000.00
9914.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1017550000.00
9914.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 599218000.00
9914.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 599218000.00
9914.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -67264000.00
9914.T cash_flow (annual, 2025-03-31) — Change In Inventory: 53002000.00
9914.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -9493000.00
9914.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -34111000.00
9914.T cash_flow (annual, 2025-03-31) — Change In Payable: -419471000.00
9914.T cash_flow (annual, 2025-03-31) — Change In Receivables: 36925000.00
9914.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -375427000.00
9914.T cash_flow (annual, 2025-03-31) — Changes In Cash: -408993000.00
9914.T balance_sheet (annual, 2025-03-31) — Common Stock: 1017550000.00
9914.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -67264000.00
9914.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3086667000.00
9914.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9914.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5394949000.00
9914.T balance_sheet (annual, 2025-03-31) — Current Assets: 3076652000.00
9914.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 12875000.00
9914.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12875000.00
9914.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1640245000.00
9914.T cash_flow (annual, 2025-03-31) — Depreciation: 18339000.00
9914.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 18339000.00
9914.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2242000.00
9914.T income_statement (annual, 2025-03-31) — Diluted EPS: 38.44
9914.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 86197000.00
9914.T income_statement (annual, 2025-03-31) — EBIT: 144984000.00
9914.T income_statement (annual, 2025-03-31) — EBITDA: 163323000.00
9914.T cash_flow (annual, 2025-03-31) — End Cash Position: 598636000.00
9914.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -79690000.00
9914.T balance_sheet (annual, 2025-03-31) — Finished Goods: 301214000.00
9914.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -323844000.00
9914.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1353000.00
9914.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 18874000.00
9914.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1493268000.00
9914.T balance_sheet (annual, 2025-03-31) — Gross PPE: 549348000.00
9914.T income_statement (annual, 2025-03-31) — Gross Profit: 911353000.00
9914.T income_statement (annual, 2025-03-31) — Interest Expense: 1937000.00
9914.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1937000.00
9914.T income_statement (annual, 2025-03-31) — Interest Income: 801000.00
9914.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 801000.00
9914.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1937000.00
9914.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 47533000.00
9914.T balance_sheet (annual, 2025-03-31) — Inventory: 301214000.00
9914.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3086667000.00
9914.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -11693000.00
9914.T balance_sheet (annual, 2025-03-31) — Investment Properties: 45360000.00
9914.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1557861000.00
9914.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 500000000.00
9914.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 123211000.00
9914.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 32946000.00
9914.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 32946000.00
9914.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 26457000.00
9914.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9914.T income_statement (annual, 2025-03-31) — Net Income: 86197000.00
9914.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 86197000.00
9914.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 86197000.00
9914.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 86197000.00
9914.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 86197000.00
9914.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 143047000.00
9914.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 86197000.00
9914.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3400000.00
9914.T income_statement (annual, 2025-03-31) — Net Interest Income: -1136000.00
9914.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
9914.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -12201000.00
9914.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
9914.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1136000.00
9914.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 5625000.00
9914.T balance_sheet (annual, 2025-03-31) — Net PPE: 215971000.00
9914.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2834000.00
9914.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
9914.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3067793000.00
9914.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 114919000.00
9914.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 109288000.00
9914.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 39746000.00
9914.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 161969000.00
9914.T income_statement (annual, 2025-03-31) — Normalized Income: 85381109.15
9914.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -317610000.00
9914.T income_statement (annual, 2025-03-31) — Operating Income: 44212000.00
9914.T income_statement (annual, 2025-03-31) — Operating Revenue: 6306303000.00
9914.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2242142.00
9914.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9914.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 669546000.00
9914.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 720769000.00
9914.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 18874000.00
9914.T balance_sheet (annual, 2025-03-31) — Other Investments: 16008000.00
9914.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -49043000.00
9914.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 20846000.00
9914.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3003000.00
9914.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 48775000.00
9914.T balance_sheet (annual, 2025-03-31) — Other Payable: 61145000.00
9914.T balance_sheet (annual, 2025-03-31) — Other Properties: 57649000.00
9914.T balance_sheet (annual, 2025-03-31) — Other Receivables: 6124000.00
9914.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9914.T balance_sheet (annual, 2025-03-31) — Payables: 852486000.00
9914.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42700000.00
9914.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 7282000.00
9914.T income_statement (annual, 2025-03-31) — Pretax Income: 143047000.00
9914.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9914.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3400000.00
9914.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -221649000.00
9914.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: 0.00
9914.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2834000.00
9914.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5394949000.00
9914.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 18339000.00
9914.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -500000000.00
9914.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9914.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 462819000.00
9914.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 209448000.00
9914.T balance_sheet (annual, 2025-03-31) — Share Issued: 2340000.00
9914.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 500000000.00
9914.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -500000000.00
9914.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
9914.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3086667000.00
9914.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3067793000.00
9914.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 538109.15
9914.T income_statement (annual, 2025-03-31) — Tax Provision: 56850000.00
9914.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.40
9914.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -98771000.00
9914.T balance_sheet (annual, 2025-03-31) — Total Assets: 4997268000.00
9914.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3086667000.00
9914.T balance_sheet (annual, 2025-03-31) — Total Debt: 45821000.00
9914.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3086667000.00
9914.T income_statement (annual, 2025-03-31) — Total Expenses: 6262090000.00
9914.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1910601000.00
9914.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1920613000.00
9914.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 270356000.00
9914.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 44211000.00
9914.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 36006000.00
9914.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1354000.00
9914.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1354000.00
9914.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 10200000.00
9914.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 97858.00
9914.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 83278000.00
9914.T balance_sheet (annual, 2025-03-31) — Working Capital: 1436407000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 810203000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1413352000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1174798000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1632696000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 55583000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1017550000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 702022000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 751692000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1017550000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3136828000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3208196000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1771950000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 313037000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16834000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1413352000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 212278000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Inventory: 313037000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3136828000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1632696000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 123211000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 212278000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3119994000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 152744000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 95791000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2242142.00
9914.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 730115000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 916197000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 129709000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 42402000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 33484000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 49670000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Payables: 835003000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20750000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9914.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 652269000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2340000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3136828000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3119994000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5199715000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3136828000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3136828000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2062887000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1991517000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 290937000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 24800000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 97858.00
9914.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 83278000.00
9914.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1436246000.00
9914.T income_statement (annual, 2026-03-31) — +Operating Expense: 862827000.00
9914.T income_statement (annual, 2026-03-31) — +Total Revenue: 6631689000.00
9914.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 567706000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 567706000.00
9914.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1202771000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1202771000.00
9914.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -347511000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -347511000.00
9914.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1174798000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1174798000.00
9914.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1734660000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1734660000.00
9914.T income_statement (annual, 2026-03-31) — Basic Average Shares: 2242000.00
9914.T income_statement (annual, 2026-03-31) — Basic EPS: 55.35
9914.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 598636000.00
9914.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 342031000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 342031000.00
9914.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -18940000.00
9914.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 36162000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 36162000.00
9914.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1017550000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1017550000.00
9914.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 470828000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 470828000.00
9914.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 520748000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 520748000.00
9914.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -72869000.00
9914.T cash_flow (annual, 2026-03-31) — Change In Inventory: 85480000.00
9914.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1906000.00
9914.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -5965000.00
9914.T cash_flow (annual, 2026-03-31) — Change In Payable: -402514000.00
9914.T cash_flow (annual, 2026-03-31) — Change In Receivables: 176306000.00
9914.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -161321000.00
9914.T cash_flow (annual, 2026-03-31) — Changes In Cash: -128388000.00
9914.T balance_sheet (annual, 2026-03-31) — Common Stock: 1017550000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1017550000.00
9914.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -72869000.00
9914.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3270923000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3270923000.00
9914.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5683303000.00
9914.T balance_sheet (annual, 2026-03-31) — Current Assets: 2730050000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2730050000.00
9914.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 14051000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 14051000.00
9914.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 14051000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14051000.00
9914.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1251385000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1251385000.00
9914.T cash_flow (annual, 2026-03-31) — Depreciation: 18215000.00
9914.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 18215000.00
9914.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 2242000.00
9914.T income_statement (annual, 2026-03-31) — Diluted EPS: 55.35
9914.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 124090000.00
9914.T income_statement (annual, 2026-03-31) — EBIT: 193918000.00
9914.T income_statement (annual, 2026-03-31) — EBITDA: 212133000.00
9914.T cash_flow (annual, 2026-03-31) — End Cash Position: 470246000.00
9914.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -85847000.00
9914.T balance_sheet (annual, 2026-03-31) — Finished Goods: 215733000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 215733000.00
9914.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -24498000.00
9914.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -9411000.00
9914.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 32795000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 32795000.00
9914.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1202771000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1202771000.00
9914.T balance_sheet (annual, 2026-03-31) — Gross PPE: 553609000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 553609000.00
9914.T income_statement (annual, 2026-03-31) — Gross Profit: 948386000.00
9914.T income_statement (annual, 2026-03-31) — Interest Expense: 1620000.00
9914.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1620000.00
9914.T income_statement (annual, 2026-03-31) — Interest Income: 888000.00
9914.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 888000.00
9914.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1620000.00
9914.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 50541000.00
9914.T balance_sheet (annual, 2026-03-31) — Inventory: 215733000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Inventory: 215733000.00
9914.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3270923000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3270923000.00
9914.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -36983000.00
9914.T balance_sheet (annual, 2026-03-31) — Investment Properties: 43754000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 43754000.00
9914.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1734660000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1734660000.00
9914.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 300000000.00
9914.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 123211000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 123211000.00
9914.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 22111000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22111000.00
9914.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22111000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22111000.00
9914.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 27398000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 27398000.00
9914.T income_statement (annual, 2026-03-31) — Net Income: 124090000.00
9914.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 124090000.00
9914.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 124091000.00
9914.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 124090000.00
9914.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 124090000.00
9914.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 192298000.00
9914.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 124090000.00
9914.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -18000000.00
9914.T income_statement (annual, 2026-03-31) — Net Interest Income: -732000.00
9914.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -24048000.00
9914.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
9914.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -732000.00
9914.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9914.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 4530000.00
9914.T balance_sheet (annual, 2026-03-31) — Net PPE: 206096000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 206096000.00
9914.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -940000.00
9914.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
9914.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3238128000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3238128000.00
9914.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 172300000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 172300000.00
9914.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 100164000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 100164000.00
9914.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 40602000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 40602000.00
9914.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 202721000.00
9914.T income_statement (annual, 2026-03-31) — Normalized Income: 118016382.53
9914.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -5558000.00
9914.T income_statement (annual, 2026-03-31) — Operating Income: 85559000.00
9914.T income_statement (annual, 2026-03-31) — Operating Revenue: 6631689000.00
9914.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2242142.00
9914.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2242142.00
9914.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9914.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 783770000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 783770000.00
9914.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 497276000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 497276000.00
9914.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 32795000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 32795000.00
9914.T balance_sheet (annual, 2026-03-31) — Other Investments: 16008000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 16008000.00
9914.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -54489000.00
9914.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 20842000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 20842000.00
9914.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3004000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3004000.00
9914.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 43117000.00
9914.T balance_sheet (annual, 2026-03-31) — Other Payable: 54654000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 54654000.00
9914.T balance_sheet (annual, 2026-03-31) — Other Properties: 60969000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 60969000.00
9914.T balance_sheet (annual, 2026-03-31) — Other Receivables: 5071000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5071000.00
9914.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 49920000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 49920000.00
9914.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9914.T balance_sheet (annual, 2026-03-31) — Payables: 694433000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Payables: 694433000.00
9914.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35200000.00
9914.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35200000.00
9914.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1957000.00