speb/financial-data huggingface dataset:
PAGE.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 19856000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2342000.00
PAGE.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 187832000.00
PAGE.L income_statement (annual, 2023-12-31) — Normalized Income: 77068000.00
PAGE.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 153008000.00
PAGE.L income_statement (annual, 2023-12-31) — Operating Income: 118815000.00
PAGE.L income_statement (annual, 2023-12-31) — Operating Revenue: 2010303000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 315382773.00
PAGE.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: -66813000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 30559000.00
PAGE.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1379000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Other Payable: 33595000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Other Properties: 634000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Other Receivables: 93613000.00
PAGE.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAGE.L balance_sheet (annual, 2023-12-31) — Payables: 109493000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16122000.00
PAGE.L income_statement (annual, 2023-12-31) — Pretax Income: 117436000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
PAGE.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4033000.00
PAGE.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -27348000.00
PAGE.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1003171000.00
PAGE.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 66781000.00
PAGE.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -17529000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 249534000.00
PAGE.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 587000.00
PAGE.L income_statement (annual, 2023-12-31) — Selling General And Administration: 888317000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Share Issued: 328618774.00
PAGE.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5501000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 306488000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 274390000.00
PAGE.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PAGE.L income_statement (annual, 2023-12-31) — Tax Provision: 40368000.00
PAGE.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
PAGE.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 23384000.00
PAGE.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -58963000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Total Assets: 704574000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 306488000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Total Debt: 110933000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 306488000.00
PAGE.L income_statement (annual, 2023-12-31) — Total Expenses: 1891488000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 398086000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 210809000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 96228000.00
PAGE.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 118815000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 67515000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1045000.00
PAGE.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 13236001.00
PAGE.L balance_sheet (annual, 2023-12-31) — Working Capital: 191907000.00
PAGE.L income_statement (annual, 2024-12-31) — +Operating Expense: 790137000.00
PAGE.L income_statement (annual, 2024-12-31) — +Total Revenue: 1738937000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 15110000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 15110000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 223288000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 223288000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -66916000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -66916000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 100496000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 100496000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11660000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11660000.00
PAGE.L income_statement (annual, 2024-12-31) — Basic Average Shares: 314038000.00
PAGE.L income_statement (annual, 2024-12-31) — Basic EPS: 0.09
PAGE.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 90138000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 163200000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 163200000.00
PAGE.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -18269000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 136790000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 136790000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Capital Stock: 3286000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3286000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 95348000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 95348000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 95348000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 95348000.00
PAGE.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -52004000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
PAGE.L balance_sheet (annual, 2024-12-31) — Cash Financial: 95348000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 95348000.00
PAGE.L cash_flow (annual, 2024-12-31) — Change In Payable: -20619000.00
PAGE.L cash_flow (annual, 2024-12-31) — Change In Receivables: 47442000.00
PAGE.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 26823000.00
PAGE.L cash_flow (annual, 2024-12-31) — Changes In Cash: 6825000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Common Stock: 3286000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 3286000.00
PAGE.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -52004000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 262409000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 262409000.00
PAGE.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 533000.00
PAGE.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -13161000.00
PAGE.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 896351000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Current Assets: 428628000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 428628000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 33418000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 33418000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 33418000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 33418000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 268720000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 268720000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Current Provisions: 2653000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2653000.00
PAGE.L cash_flow (annual, 2024-12-31) — Depreciation: 62924000.00
PAGE.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 62924000.00
PAGE.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 315106000.00
PAGE.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.09
PAGE.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 28443000.00
PAGE.L income_statement (annual, 2024-12-31) — EBIT: 54619000.00
PAGE.L income_statement (annual, 2024-12-31) — EBITDA: 117543000.00
PAGE.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1615000.00
PAGE.L cash_flow (annual, 2024-12-31) — End Cash Position: 95348000.00
PAGE.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -106095000.00
PAGE.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 108386000.00
PAGE.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1053000.00
PAGE.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 790137000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Goodwill: 1539000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 1539000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 23654000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 23654000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 234948000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 234948000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Gross PPE: 233438000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 233438000.00
PAGE.L income_statement (annual, 2024-12-31) — Gross Profit: 842586000.00
PAGE.L income_statement (annual, 2024-12-31) — Interest Expense: 5492000.00
PAGE.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5492000.00
PAGE.L income_statement (annual, 2024-12-31) — Interest Income: 2170000.00
PAGE.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2170000.00
PAGE.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -833000.00
PAGE.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2170000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Invested Capital: 262409000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 262409000.00
PAGE.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13735000.00
PAGE.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 533000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 103372000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 103372000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 103372000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 103372000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
PAGE.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4559000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 4559000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 69977000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 69977000.00
PAGE.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -12628000.00
PAGE.L income_statement (annual, 2024-12-31) — Net Income: 28443000.00
PAGE.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 28443000.00
PAGE.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 28443000.00
PAGE.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 28443000.00
PAGE.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 28443000.00
PAGE.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 49127000.00
PAGE.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 28443000.00
PAGE.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2607000.00
PAGE.L income_statement (annual, 2024-12-31) — Net Interest Income: -3322000.00
PAGE.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3322000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Net PPE: 166522000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 166522000.00
PAGE.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13298000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 238755000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 238755000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 9230000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 9230000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18127000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 18127000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 609000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 609000.00
PAGE.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 117543000.00
PAGE.L income_statement (annual, 2024-12-31) — Normalized Income: 28443000.00
PAGE.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 126655000.00
PAGE.L income_statement (annual, 2024-12-31) — Operating Income: 52449000.00
PAGE.L income_statement (annual, 2024-12-31) — Operating Revenue: 1738937000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 313330589.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 313330589.00
PAGE.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: -75391000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -75391000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 22115000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 22115000.00
PAGE.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3322000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Other Payable: 37111000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 37111000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Other Properties: 261000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 261000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Other Receivables: 77120000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 77120000.00
PAGE.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAGE.L balance_sheet (annual, 2024-12-31) — Payables: 102965000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Payables: 102965000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14849000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14849000.00
PAGE.L income_statement (annual, 2024-12-31) — Pretax Income: 49127000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PAGE.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2607000.00
PAGE.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15662000.00
PAGE.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 896351000.00
PAGE.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 62924000.00
PAGE.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -13161000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 224856000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 224856000.00
PAGE.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 2364000.00
PAGE.L income_statement (annual, 2024-12-31) — Selling General And Administration: 790137000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Share Issued: 328618774.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 328618774.00
PAGE.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2687000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 262409000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 262409000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 238755000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 238755000.00
PAGE.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PAGE.L income_statement (annual, 2024-12-31) — Tax Provision: 20684000.00
PAGE.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
PAGE.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 18023000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 18023000.00
PAGE.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -19281000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Total Assets: 650095000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 650095000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 262409000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 262409000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Total Debt: 136790000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 136790000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 262409000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 262409000.00
PAGE.L income_statement (annual, 2024-12-31) — Total Expenses: 1686488000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 387686000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 387686000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 221467000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 221467000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 118966000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 118966000.00
PAGE.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 52449000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 50744000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 50744000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1196000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1196000.00
PAGE.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 15288185.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 15288185.00
PAGE.L balance_sheet (annual, 2024-12-31) — Working Capital: 159908000.00
PAGE.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 159908000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7360000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 205859000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 100496000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -11860000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 142871000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3286000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 33835000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 33835000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 0.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 33835000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 3286000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 216992000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 383917000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 33644000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 13034000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 46678000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 268394000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3631000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 1776000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19817000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 217719000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 175357000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 240026000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 109227000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10000000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 119227000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2529000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 175357000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 197175000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 5982000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 22288000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 609000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 313330589.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -79265000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 18041000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 19799000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 175357000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 96099000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Payables: 65133000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 23746000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 184845000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 313330589.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 216992000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 197175000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 24378000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 615255000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 226992000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 165905000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 398263000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 231338000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 129869000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 37974000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1522000.00
PAGE.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 115523000.00
PAGE.L income_statement (annual, 2025-12-31) — +Operating Expense: 748651000.00
PAGE.L income_statement (annual, 2025-12-31) — +Total Revenue: 1596577000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 7331000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7331000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 212955000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 212955000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -73586000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -73586000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 100496000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 100496000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12376000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12376000.00
PAGE.L income_statement (annual, 2025-12-31) — Basic Average Shares: 312322000.00
PAGE.L income_statement (annual, 2025-12-31) — Basic EPS: 0.03
PAGE.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 95348000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 160861000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 160861000.00
PAGE.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -12484000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 132254000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 132254000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Capital Stock: 3286000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3286000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 31376000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31376000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31376000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31376000.00
PAGE.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -53568000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
PAGE.L balance_sheet (annual, 2025-12-31) — Cash Financial: 31376000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 31376000.00
PAGE.L cash_flow (annual, 2025-12-31) — Change In Payable: -26440000.00
PAGE.L cash_flow (annual, 2025-12-31) — Change In Receivables: 18401000.00
PAGE.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -8039000.00
PAGE.L cash_flow (annual, 2025-12-31) — Changes In Cash: -64833000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Common Stock: 3286000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 3286000.00
PAGE.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -53568000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 214627000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 214627000.00
PAGE.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
PAGE.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -8347000.00
PAGE.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 827061000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Current Assets: 356468000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 356468000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 32777000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 32777000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 32777000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 32777000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 241920000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 241920000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Current Provisions: 1869000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1869000.00
PAGE.L cash_flow (annual, 2025-12-31) — Depreciation: 57275000.00
PAGE.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 57275000.00
PAGE.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 313246000.00
PAGE.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
PAGE.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9017000.00
PAGE.L income_statement (annual, 2025-12-31) — EBIT: 22445000.00
PAGE.L income_statement (annual, 2025-12-31) — EBITDA: 79720000.00
PAGE.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 861000.00
PAGE.L cash_flow (annual, 2025-12-31) — End Cash Position: 31376000.00
PAGE.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -104654000.00
PAGE.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 37138000.00
PAGE.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -29000.00
PAGE.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 748651000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Goodwill: 1539000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 1539000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15922000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15922000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 225331000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 225331000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Gross PPE: 233928000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 233928000.00
PAGE.L income_statement (annual, 2025-12-31) — Gross Profit: 769516000.00
PAGE.L income_statement (annual, 2025-12-31) — Interest Expense: 6218000.00
PAGE.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6218000.00
PAGE.L income_statement (annual, 2025-12-31) — Interest Income: 1580000.00
PAGE.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1580000.00
PAGE.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1145000.00
PAGE.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1580000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Invested Capital: 214627000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 214627000.00
PAGE.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9801000.00
PAGE.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
PAGE.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 99477000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 99477000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 99477000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 99477000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
PAGE.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3681000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3681000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 72849000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 72849000.00
PAGE.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8347000.00
PAGE.L income_statement (annual, 2025-12-31) — Net Income: 9017000.00
PAGE.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9017000.00
PAGE.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9017000.00
PAGE.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9017000.00
PAGE.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9017000.00
PAGE.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 16227000.00
PAGE.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9017000.00
PAGE.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2523000.00
PAGE.L income_statement (annual, 2025-12-31) — Net Interest Income: -4638000.00
PAGE.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4638000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Net PPE: 160342000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 160342000.00
PAGE.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8858000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 198705000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 198705000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 13326000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 13326000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 28495000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 28495000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 682000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 682000.00
PAGE.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 79720000.00
PAGE.L income_statement (annual, 2025-12-31) — Normalized Income: 9017000.00
PAGE.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 49622000.00
PAGE.L income_statement (annual, 2025-12-31) — Operating Income: 20865000.00
PAGE.L income_statement (annual, 2025-12-31) — Operating Revenue: 1596577000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 311363573.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 311363573.00
PAGE.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: -79265000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -79265000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14383000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14383000.00
PAGE.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4638000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Other Payable: 29638000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 29638000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Other Properties: 218000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 218000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Other Receivables: 75083000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 75083000.00
PAGE.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAGE.L balance_sheet (annual, 2025-12-31) — Payables: 86100000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Payables: 86100000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14534000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14534000.00
PAGE.L income_statement (annual, 2025-12-31) — Pretax Income: 16227000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PAGE.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2523000.00
PAGE.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9961000.00
PAGE.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 827061000.00
PAGE.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 57275000.00
PAGE.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8347000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 179226000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 179226000.00
PAGE.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 1103000.00
PAGE.L income_statement (annual, 2025-12-31) — Selling General And Administration: 748651000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Share Issued: 328618774.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 328618774.00
PAGE.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3725000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 214627000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 214627000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 198705000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 198705000.00
PAGE.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PAGE.L income_statement (annual, 2025-12-31) — Tax Provision: 7210000.00
PAGE.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
PAGE.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 22520000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 22520000.00
PAGE.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -24175000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Total Assets: 575729000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 575729000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 214627000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 214627000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Total Debt: 132254000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 132254000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 214627000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 214627000.00
PAGE.L income_statement (annual, 2025-12-31) — Total Expenses: 1575712000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 361102000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 361102000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 219261000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 219261000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 119182000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 119182000.00
PAGE.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 20865000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 49131000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 49131000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2016000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2016000.00
PAGE.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 17255201.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 17255201.00
PAGE.L balance_sheet (annual, 2025-12-31) — Working Capital: 114548000.00
PAGE.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 114548000.00
PAGEIND.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1819820000.00
PAGEIND.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 412010000.00
PAGEIND.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -44580000.00
PAGEIND.NS income_statement (annual, 2022-03-31) — Amortization: 7030000.00
PAGEIND.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 7030000.00
PAGEIND.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1963340000.00
PAGEIND.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 889680000.00
PAGEIND.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 22040000.00
PAGEIND.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2140000.00
PAGEIND.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 4409180000.00
PAGEIND.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 279070000.00
PAGEIND.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1695370000.00
PAGEIND.NS income_statement (annual, 2022-03-31) — Interest Income: 145000000.00
PAGEIND.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 145000000.00
PAGEIND.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
PAGEIND.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 85950000.00
PAGEIND.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
PAGEIND.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3774930000.00
PAGEIND.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
PAGEIND.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
PAGEIND.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 500560000.00
PAGEIND.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 19720000.00
PAGEIND.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 73133000.00
PAGEIND.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1965070000.00
PAGEIND.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 48560000.00
PAGEIND.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 390910000.00
PAGEIND.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PAGEIND.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6859090000.00
PAGEIND.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 4827600000.00
PAGEIND.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 4470000.00
PAGEIND.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 4470000.00
PAGEIND.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
PAGEIND.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 44910000.00
PAGEIND.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 9622810000.00
PAGEIND.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 8909090000.00
PAGEIND.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1661550000.00
PAGEIND.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1940620000.00
PAGEIND.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
PAGEIND.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
PAGEIND.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 997860000.00
PAGEIND.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 14050000.00
PAGEIND.NS balance_sheet (annual, 2022-03-31) — Work In Process: 511950000.00
PAGEIND.NS income_statement (annual, 2023-03-31) — +Operating Expense: 15606820000.00
PAGEIND.NS income_statement (annual, 2023-03-31) — +Total Revenue: 46783390000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2876300000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1460670000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2143560000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 412010000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -29320000.00
PAGEIND.NS income_statement (annual, 2023-03-31) — Amortization: 7810000.00
PAGEIND.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 7810000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 204113000.00
PAGEIND.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 11153874.00
PAGEIND.NS income_statement (annual, 2023-03-31) — Basic EPS: 512.15
PAGEIND.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 889680000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2515300000.00
PAGEIND.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1656540000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1581980000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 111540000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6600000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6660000.00
PAGEIND.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2899620000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 6600000.00
PAGEIND.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -6203910000.00
PAGEIND.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -785260000.00
PAGEIND.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 753730000.00
PAGEIND.NS cash_flow (annual, 2023-03-31) — Change In Payable: -751720000.00
PAGEIND.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 205380000.00
PAGEIND.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -6781780000.00
PAGEIND.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1449170000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Common Stock: 111540000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13710480000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1831210000.00
PAGEIND.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 23296450000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Current Assets: 19615930000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 363980000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2481980000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2845960000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 22040000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 11935990000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 322139000.00
PAGEIND.NS cash_flow (annual, 2023-03-31) — Depreciation: 773070000.00
PAGEIND.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 780880000.00
PAGEIND.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 780880000.00
PAGEIND.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 773070000.00
PAGEIND.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 11153874.00
PAGEIND.NS income_statement (annual, 2023-03-31) — Diluted EPS: 512.15
PAGEIND.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5712490000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2520000.00
PAGEIND.NS income_statement (annual, 2023-03-31) — EBIT: 7993850000.00
PAGEIND.NS income_statement (annual, 2023-03-31) — EBITDA: 8774730000.00
PAGEIND.NS cash_flow (annual, 2023-03-31) — End Cash Position: -559490000.00
PAGEIND.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1740840000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 11945740000.00
PAGEIND.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1672620000.00
PAGEIND.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1280000.00
PAGEIND.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 349210000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 25870000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1489990000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 8800630000.00
PAGEIND.NS income_statement (annual, 2023-03-31) — Gross Profit: 23486940000.00
PAGEIND.NS income_statement (annual, 2023-03-31) — Interest Expense: 412820000.00
PAGEIND.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 412820000.00
PAGEIND.NS income_statement (annual, 2023-03-31) — Interest Income: 44520000.00
PAGEIND.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 44520000.00
PAGEIND.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -408700000.00
PAGEIND.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 45740000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Inventory: 15952640000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 16192460000.00
PAGEIND.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 307750000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 204113000.00
PAGEIND.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1915892000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 85460000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1218000000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1218000000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4368660000.00
PAGEIND.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2475380000.00
PAGEIND.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -9070000.00
PAGEIND.NS income_statement (annual, 2023-03-31) — Net Income: 5712490000.00