speb/financial-data huggingface dataset:
2814.T balance_sheet (annual, 2024-03-31) — Invested Capital: 20413650000.00
2814.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 140866000.00
2814.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3843732000.00
2814.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 9000.00
2814.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2558304000.00
2814.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 55649000.00
2814.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8558219000.00
2814.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -289262000.00
2814.T income_statement (annual, 2024-03-31) — Net Income: 773216000.00
2814.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 773216000.00
2814.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 773216000.00
2814.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 773216000.00
2814.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 773216000.00
2814.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 947447000.00
2814.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 773216000.00
2814.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2666000.00
2814.T income_statement (annual, 2024-03-31) — Net Interest Income: -2091000.00
2814.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 233497000.00
2814.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2091000.00
2814.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6017000.00
2814.T balance_sheet (annual, 2024-03-31) — Net PPE: 4744022000.00
2814.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -83948000.00
2814.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 19721934000.00
2814.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
2814.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 94719000.00
2814.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 98302000.00
2814.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4303000.00
2814.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1072866000.00
2814.T income_statement (annual, 2024-03-31) — Normalized Income: 642136976.00
2814.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1165363000.00
2814.T income_statement (annual, 2024-03-31) — Operating Income: 663860000.00
2814.T income_statement (annual, 2024-03-31) — Operating Revenue: 6101353000.00
2814.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3908928.00
2814.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2814.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 30815000.00
2814.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 31972000.00
2814.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 35720000.00
2814.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 21716000.00
2814.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -106378000.00
2814.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 302758000.00
2814.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000.00
2814.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 18678000.00
2814.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 161135000.00
2814.T balance_sheet (annual, 2024-03-31) — Other Payable: 149800000.00
2814.T income_statement (annual, 2024-03-31) — Other Special Charges: -2692000.00
2814.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2814.T balance_sheet (annual, 2024-03-31) — Payables: 902648000.00
2814.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 131250000.00
2814.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 19552000.00
2814.T income_statement (annual, 2024-03-31) — Pretax Income: 947447000.00
2814.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2814.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2666000.00
2814.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -11657000.00
2814.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -83948000.00
2814.T balance_sheet (annual, 2024-03-31) — Raw Materials: 363098000.00
2814.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4557743000.00
2814.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 279965000.00
2814.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 18034000.00
2814.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 18034000.00
2814.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -289271000.00
2814.T income_statement (annual, 2024-03-31) — Research And Development: 186269000.00
2814.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3863569000.00
2814.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 245154000.00
2814.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
2814.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 20441000.00
2814.T income_statement (annual, 2024-03-31) — Selling General And Administration: 202129000.00
2814.T balance_sheet (annual, 2024-03-31) — Share Issued: 9167460.00
2814.T income_statement (annual, 2024-03-31) — Special Income Charges: 2709000.00
2814.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 19743650000.00
2814.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 19721934000.00
2814.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 27228976.00
2814.T income_statement (annual, 2024-03-31) — Tax Provision: 174231000.00
2814.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
2814.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
2814.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -27936000.00
2814.T balance_sheet (annual, 2024-03-31) — Total Assets: 21846420000.00
2814.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 19743650000.00
2814.T balance_sheet (annual, 2024-03-31) — Total Debt: 670000000.00
2814.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 19743650000.00
2814.T income_statement (annual, 2024-03-31) — Total Expenses: 5437493000.00
2814.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2102770000.00
2814.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8916531000.00
2814.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 248674000.00
2814.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 663851000.00
2814.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 227447000.00
2814.T income_statement (annual, 2024-03-31) — Total Unusual Items: 158308000.00
2814.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 158308000.00
2814.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5258532.00
2814.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3830214000.00
2814.T balance_sheet (annual, 2024-03-31) — Work In Process: 413372000.00
2814.T balance_sheet (annual, 2024-03-31) — Working Capital: 11075791000.00
2814.T income_statement (annual, 2024-03-31) — Write Off: -17000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 345507000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1327060000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4332446000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3550044000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1328096000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3672275000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9592335000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9592335000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3672275000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 19302221000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 8391000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12539567000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 670000000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 670000000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1617616000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 707793000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 16308000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1327060000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4686387000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1522349000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19972221000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3550044000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2558304000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 55649000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 669064000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4686388000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 19285913000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 52567000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
2814.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 188777000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3795685.00
2814.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 97823000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 155661000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 319389000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 164335000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 122532000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Payables: 659955000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 132000000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2814.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 381929000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14310275000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9167460.00
2814.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 19302221000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 19285913000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 21164266000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 19302221000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 670000000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 19302221000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1862045000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8624696000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 244429000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 150113000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5371775.00
2814.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4067798000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 432627000.00
2814.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10921951000.00
2814.T income_statement (annual, 2025-03-31) — +Operating Expense: 960150000.00
2814.T income_statement (annual, 2025-03-31) — +Total Revenue: 6360686000.00
2814.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 359953000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 359953000.00
2814.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1182015000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1182015000.00
2814.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -11247894000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11247894000.00
2814.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4230680000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4230680000.00
2814.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3466946000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3466946000.00
2814.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3783773.00
2814.T income_statement (annual, 2025-03-31) — Basic EPS: 141.24
2814.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9862517000.00
2814.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4705267000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4705267000.00
2814.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -258998000.00
2814.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3672275000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3672275000.00
2814.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9722532000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9722532000.00
2814.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9722532000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9722532000.00
2814.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -170770000.00
2814.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -7809000.00
2814.T cash_flow (annual, 2025-03-31) — Change In Inventory: -144980000.00
2814.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -9831000.00
2814.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -12359000.00
2814.T cash_flow (annual, 2025-03-31) — Change In Payable: -244215000.00
2814.T cash_flow (annual, 2025-03-31) — Change In Receivables: 361927000.00
2814.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 19962000.00
2814.T cash_flow (annual, 2025-03-31) — Changes In Cash: -139984000.00
2814.T balance_sheet (annual, 2025-03-31) — Common Stock: 3672275000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3672275000.00
2814.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 19294292000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19294292000.00
2814.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
2814.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -426328000.00
2814.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 63628000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 63628000.00
2814.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4727544000.00
2814.T balance_sheet (annual, 2025-03-31) — Current Assets: 12592354000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12592354000.00
2814.T balance_sheet (annual, 2025-03-31) — Current Debt: 670000000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 670000000.00
2814.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 670000000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 670000000.00
2814.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1533455000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1533455000.00
2814.T cash_flow (annual, 2025-03-31) — Depreciation: 272522000.00
2814.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 272522000.00
2814.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 16321000.00
2814.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 16321000.00
2814.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3783773.00
2814.T income_statement (annual, 2025-03-31) — Diluted EPS: 141.24
2814.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 596432000.00
2814.T income_statement (annual, 2025-03-31) — EBIT: 883162000.00
2814.T income_statement (annual, 2025-03-31) — EBITDA: 1155684000.00
2814.T cash_flow (annual, 2025-03-31) — End Cash Position: 9722532000.00
2814.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -597099000.00
2814.T balance_sheet (annual, 2025-03-31) — Finished Goods: 786657000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 786657000.00
2814.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 662974000.00
2814.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3229000.00
2814.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 3425000.00
2814.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 180301000.00
2814.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 11945000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11945000.00
2814.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1182015000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1182015000.00
2814.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16028562000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16028562000.00
2814.T income_statement (annual, 2025-03-31) — Gross Profit: 1633141000.00
2814.T income_statement (annual, 2025-03-31) — Interest Expense: 5870000.00
2814.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5870000.00
2814.T income_statement (annual, 2025-03-31) — Interest Income: 8839000.00
2814.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8839000.00
2814.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6168000.00
2814.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 123263000.00
2814.T balance_sheet (annual, 2025-03-31) — Inventory: 1611892000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1611892000.00
2814.T balance_sheet (annual, 2025-03-31) — Invested Capital: 19964292000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19964292000.00
2814.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -464857000.00
2814.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3466946000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3466946000.00
2814.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
2814.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2558304000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2558304000.00
2814.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 55649000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 55649000.00
2814.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8701363000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8701363000.00
2814.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -426328000.00
2814.T income_statement (annual, 2025-03-31) — Net Income: 596432000.00
2814.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 596432000.00
2814.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 596432000.00
2814.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 596432000.00
2814.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 596432000.00
2814.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 877292000.00
2814.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 596432000.00
2814.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -238000.00
2814.T income_statement (annual, 2025-03-31) — Net Interest Income: 2969000.00
2814.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -208379000.00
2814.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2969000.00
2814.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
2814.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2510000.00
2814.T balance_sheet (annual, 2025-03-31) — Net PPE: 4780669000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4780669000.00
2814.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -258750000.00
2814.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 19282347000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19282347000.00
2814.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 73258000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 73258000.00
2814.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 206945000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 206945000.00
2814.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1351000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1351000.00
2814.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1091406000.00
2814.T income_statement (annual, 2025-03-31) — Normalized Income: 552851516.00
2814.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 921972000.00
2814.T income_statement (annual, 2025-03-31) — Operating Income: 672991000.00
2814.T income_statement (annual, 2025-03-31) — Operating Revenue: 6360686000.00
2814.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3716785.00
2814.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3716785.00
2814.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2814.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 49023000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 49023000.00
2814.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 25466000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 25466000.00
2814.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 11945000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11945000.00
2814.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -189588000.00
2814.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 310335000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 310335000.00
2814.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
2814.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 21947000.00
2814.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 173519000.00
2814.T balance_sheet (annual, 2025-03-31) — Other Payable: 191339000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 191339000.00
2814.T income_statement (annual, 2025-03-31) — Other Special Charges: -60886000.00
2814.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2814.T balance_sheet (annual, 2025-03-31) — Payables: 627573000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Payables: 627573000.00
2814.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100000000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100000000.00
2814.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 20911000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 20911000.00
2814.T income_statement (annual, 2025-03-31) — Pretax Income: 877292000.00
2814.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2814.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2814.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -238000.00
2814.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -214703000.00
2814.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -258760000.00
2814.T balance_sheet (annual, 2025-03-31) — Raw Materials: 401450000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 401450000.00
2814.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4727544000.00
2814.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 272522000.00
2814.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 18357000.00
2814.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 18357000.00
2814.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -426328000.00
2814.T income_statement (annual, 2025-03-31) — Research And Development: 179740000.00
2814.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3987977000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3987977000.00
2814.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6324000.00
2814.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 10000.00
2814.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 18086000.00
2814.T income_statement (annual, 2025-03-31) — Selling General And Administration: 198387000.00
2814.T balance_sheet (annual, 2025-03-31) — Share Issued: 9027460.00
2814.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9027460.00
2814.T income_statement (annual, 2025-03-31) — Special Income Charges: 61049000.00
2814.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 19294292000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19294292000.00
2814.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 19282347000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19282347000.00
2814.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 20697516.00
2814.T income_statement (annual, 2025-03-31) — Tax Provision: 280860000.00
2814.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
2814.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 5981000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5981000.00
2814.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -199365000.00
2814.T balance_sheet (annual, 2025-03-31) — Total Assets: 21163602000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 21163602000.00
2814.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 19294292000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19294292000.00
2814.T balance_sheet (annual, 2025-03-31) — Total Debt: 670000000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 670000000.00
2814.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 19294292000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19294292000.00
2814.T income_statement (annual, 2025-03-31) — Total Expenses: 5687694000.00
2814.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1869310000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1869310000.00
2814.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8571246000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8571246000.00
2814.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 335855000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 335855000.00
2814.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 672985000.00
2814.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 76281000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 76281000.00
2814.T income_statement (annual, 2025-03-31) — Total Unusual Items: 64278000.00
2814.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 64278000.00
2814.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5309685.00
2814.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5309685.00
2814.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4151080000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4151080000.00
2814.T balance_sheet (annual, 2025-03-31) — Work In Process: 423785000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 423785000.00
2814.T balance_sheet (annual, 2025-03-31) — Working Capital: 11058899000.00
2814.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11058899000.00
2814.T income_statement (annual, 2025-03-31) — Write Off: -163000.00
2814.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3667112.00
2814.T income_statement (quarterly, 2025-06-30) — Basic EPS: 77.38
2814.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3667112.00
2814.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 77.38
2814.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 391465000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1420656000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3932375000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5201580000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1276420000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3672275000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8154381000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8154381000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3672275000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19437910000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 30528000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11329401000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 670000000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 670000000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1763939000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 753194000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15878000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1420656000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4842516000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1600278000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20107910000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5201580000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2645444000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 55649000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 784204000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4842518000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19422032000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 266122000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 219610000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3325303.00
2814.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 154086000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 194727000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 353853000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 137327000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 105920000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Payables: 741172000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 158040000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2814.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 403510000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14409463000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8077460.00
2814.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19437910000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19422032000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 21743232000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19437910000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 670000000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19437910000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2305322000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10413829000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 541383000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 212380000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4752157.00
2814.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3999907000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 443574000.00
2814.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9565462000.00
2814.T income_statement (annual, 2026-03-31) — +Operating Expense: 889860000.00
2814.T income_statement (annual, 2026-03-31) — +Total Revenue: 6832521000.00
2814.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 370468000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 370468000.00
2814.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1166972000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1166972000.00
2814.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -11463593000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11463593000.00
2814.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3932375000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3932375000.00
2814.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6171421000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6171421000.00
2814.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9722532000.00
2814.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4758516000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4758516000.00
2814.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -333239000.00
2814.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3672275000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3672275000.00
2814.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8443118000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8443118000.00
2814.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8443118000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8443118000.00
2814.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -166544000.00
2814.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -2084000.00
2814.T cash_flow (annual, 2026-03-31) — Change In Inventory: -53412000.00
2814.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -10494000.00
2814.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 11842000.00
2814.T cash_flow (annual, 2026-03-31) — Change In Payable: 41178000.00
2814.T cash_flow (annual, 2026-03-31) — Change In Receivables: 21024000.00
2814.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 40100000.00
2814.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1279413000.00
2814.T balance_sheet (annual, 2026-03-31) — Common Stock: 3672275000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3672275000.00
2814.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 20202592000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20202592000.00
2814.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -830259000.00
2814.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 296019000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 296019000.00
2814.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5183994000.00
2814.T balance_sheet (annual, 2026-03-31) — Current Assets: 11365993000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11365993000.00
2814.T balance_sheet (annual, 2026-03-31) — Current Debt: 670000000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 670000000.00
2814.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 670000000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 670000000.00
2814.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1655121000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1655121000.00
2814.T cash_flow (annual, 2026-03-31) — Depreciation: 251865000.00
2814.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 251865000.00
2814.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 8354000.00
2814.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 8354000.00
2814.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 736497000.00
2814.T income_statement (annual, 2026-03-31) — EBIT: 1037175000.00
2814.T income_statement (annual, 2026-03-31) — EBITDA: 1289040000.00
2814.T cash_flow (annual, 2026-03-31) — End Cash Position: 8443118000.00
2814.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -996803000.00
2814.T balance_sheet (annual, 2026-03-31) — Finished Goods: 738234000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 738234000.00
2814.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 765803000.00
2814.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -123402000.00
2814.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 21119000.00
2814.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 185612000.00
2814.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 15083000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15083000.00
2814.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1166972000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1166972000.00
2814.T balance_sheet (annual, 2026-03-31) — Gross PPE: 16473048000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16473048000.00
2814.T income_statement (annual, 2026-03-31) — Gross Profit: 1648526000.00
2814.T income_statement (annual, 2026-03-31) — Interest Expense: 8907000.00
2814.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8907000.00
2814.T income_statement (annual, 2026-03-31) — Interest Income: 41468000.00
2814.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 41468000.00
2814.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -9113000.00
2814.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 144853000.00
2814.T balance_sheet (annual, 2026-03-31) — Inventory: 1666866000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1666866000.00
2814.T balance_sheet (annual, 2026-03-31) — Invested Capital: 20872592000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20872592000.00
2814.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1381652000.00
2814.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6171421000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6171421000.00
2814.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2645444000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2645444000.00
2814.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 55649000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 55649000.00
2814.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8773069000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8773069000.00
2814.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -830259000.00
2814.T income_statement (annual, 2026-03-31) — Net Income: 736497000.00
2814.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 736497000.00
2814.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 736497000.00
2814.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 736497000.00
2814.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 736497000.00
2814.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1028268000.00
2814.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 736497000.00
2814.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -4945000.00
2814.T income_statement (annual, 2026-03-31) — Net Interest Income: 32561000.00
2814.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1013896000.00
2814.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 32561000.00
2814.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -34537000.00
2814.T balance_sheet (annual, 2026-03-31) — Net PPE: 5009455000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5009455000.00
2814.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -328274000.00
2814.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 20187509000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20187509000.00
2814.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 751480000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 751480000.00
2814.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 238917000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 238917000.00
2814.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 21163000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 21163000.00
2814.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1175844000.00
2814.T income_statement (annual, 2026-03-31) — Normalized Income: 655561860.00
2814.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1099042000.00
2814.T income_statement (annual, 2026-03-31) — Operating Income: 758666000.00
2814.T income_statement (annual, 2026-03-31) — Operating Revenue: 6832521000.00
2814.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3587881.00
2814.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3587881.00
2814.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2814.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 57038000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 57038000.00
2814.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 34147000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 34147000.00
2814.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 15083000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15083000.00
2814.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -156899000.00
2814.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 320645000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 320645000.00
2814.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
2814.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 12813000.00
2814.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 182059000.00
2814.T balance_sheet (annual, 2026-03-31) — Other Payable: 242945000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 242945000.00
2814.T income_statement (annual, 2026-03-31) — Other Special Charges: -113538000.00
2814.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2814.T balance_sheet (annual, 2026-03-31) — Payables: 742532000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Payables: 742532000.00
2814.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100110000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100110000.00
2814.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 31999000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 31999000.00
2814.T income_statement (annual, 2026-03-31) — Pretax Income: 1028268000.00
2814.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2814.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2814.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -4945000.00
2814.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1114134000.00
2814.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -328294000.00
2814.T balance_sheet (annual, 2026-03-31) — Raw Materials: 420854000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 420854000.00
2814.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5183994000.00
2814.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 251865000.00
2814.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 18534000.00
2814.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 18534000.00
2814.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -830259000.00
2814.T income_statement (annual, 2026-03-31) — Research And Development: 161297000.00
2814.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2952979000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2952979000.00
2814.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 100238000.00
2814.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 20000.00
2814.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 18706000.00
2814.T income_statement (annual, 2026-03-31) — Selling General And Administration: 204318000.00
2814.T balance_sheet (annual, 2026-03-31) — Share Issued: 7377460.00
2814.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7377460.00
2814.T income_statement (annual, 2026-03-31) — Special Income Charges: 113594000.00
2814.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 20202592000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20202592000.00
2814.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 20187509000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20187509000.00