speb/financial-data huggingface dataset:
SCHAEFFLER.NS cash_flow (annual, 2025-12-31) — Change In Receivables: -4489800000.00
SCHAEFFLER.NS cash_flow (annual, 2025-12-31) — Change In Working Capital: -1403800000.00
SCHAEFFLER.NS cash_flow (annual, 2025-12-31) — Changes In Cash: 4998600000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Common Stock: 312600000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Common Stock: 312600000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 60479600000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 60479600000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Construction In Progress: 3688700000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3688700000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Cost Of Revenue: 63054200000.00
SCHAEFFLER.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16652500000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Current Assets: 54650300000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Current Assets: 54650300000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 140500000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 140500000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 140500000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 140500000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Current Liabilities: 21083700000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21083700000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Current Provisions: 1057200000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1057200000.00
SCHAEFFLER.NS cash_flow (annual, 2025-12-31) — Depreciation: 3332500000.00
SCHAEFFLER.NS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3437200000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3437200000.00
SCHAEFFLER.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 920200000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3332500000.00
SCHAEFFLER.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 920200000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Diluted Average Shares: 156303670.00
SCHAEFFLER.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 156485437.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Diluted EPS: 73.60
SCHAEFFLER.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 20.60
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11503500000.00
SCHAEFFLER.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3223600000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Dividends Payable: 15400000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 15400000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — EBIT: 15663100000.00
SCHAEFFLER.NS income_statement (quarterly, 2025-12-31) — EBIT: 4354100000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — EBITDA: 19100300000.00
SCHAEFFLER.NS income_statement (quarterly, 2025-12-31) — EBITDA: 5274300000.00
SCHAEFFLER.NS cash_flow (annual, 2025-12-31) — End Cash Position: 9638000000.00
SCHAEFFLER.NS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4494500000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Finished Goods: 10246100000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10246100000.00
SCHAEFFLER.NS cash_flow (annual, 2025-12-31) — Free Cash Flow: 8262000000.00
SCHAEFFLER.NS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 30900000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — General And Administrative Expense: 531800000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Goodwill: 822300000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Goodwill: 822300000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1414300000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1414300000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 16761200000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 16761200000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Gross PPE: 42634200000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 42634200000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Gross Profit: 32445900000.00
SCHAEFFLER.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 10589500000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 67400000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 67400000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Interest Expense: 39500000.00
SCHAEFFLER.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 16100000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 39500000.00
SCHAEFFLER.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 16100000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Interest Income: 990500000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 990500000.00
SCHAEFFLER.NS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -52200000.00
SCHAEFFLER.NS cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1171400000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Inventory: 17717500000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Inventory: 17717500000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Invested Capital: 60479600000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 60479600000.00
SCHAEFFLER.NS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3407200000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 300000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 300000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Land And Improvements: 581300000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 581300000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 406200000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 406200000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 406200000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 406200000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 13600000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 13600000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 31707000000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 31707000000.00
SCHAEFFLER.NS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 19500000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Net Income: 11503500000.00
SCHAEFFLER.NS income_statement (quarterly, 2025-12-31) — Net Income: 3223600000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11503500000.00
SCHAEFFLER.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3223600000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11503500000.00
SCHAEFFLER.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3223600000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11503500000.00
SCHAEFFLER.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3223600000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11503500000.00
SCHAEFFLER.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3223600000.00
SCHAEFFLER.NS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 15623600000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11503500000.00
SCHAEFFLER.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3223600000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Net Interest Income: 936700000.00
SCHAEFFLER.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -16100000.00
SCHAEFFLER.NS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 47500000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 936700000.00
SCHAEFFLER.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -16100000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Net PPE: 24224000000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Net PPE: 24224000000.00
SCHAEFFLER.NS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4626100000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 59065300000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 59065300000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 23700000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 23700000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 325300000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 325300000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 120000000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 120000000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 873500000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 873500000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Normalized EBITDA: 19131500000.00
SCHAEFFLER.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5274300000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Normalized Income: 11526472247.11
SCHAEFFLER.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 3223600000.00
SCHAEFFLER.NS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12900300000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Operating Income: 14225800000.00
SCHAEFFLER.NS income_statement (quarterly, 2025-12-31) — Operating Income: 3921000000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Operating Revenue: 95500100000.00
SCHAEFFLER.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 27242000000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 156303670.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 156303670.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Other Current Assets: 1399500000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1399500000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 477800000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 477800000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Other Equity Interest: 60167000000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 60167000000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 592000000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 592000000.00
SCHAEFFLER.NS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -938300000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1058900000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1058900000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 449400000.00
SCHAEFFLER.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 433100000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Other Operating Expenses: 8162900000.00
SCHAEFFLER.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 4034400000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Other Payable: 1231100000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Other Payable: 1231100000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Other Properties: 20535300000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Other Properties: 20535300000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Other Receivables: 481800000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 481800000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8646100000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8646100000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Other Special Charges: 30900000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SCHAEFFLER.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Payables: 18775000000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Payables: 18775000000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 863300000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 863300000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1354500000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1354500000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Pretax Income: 15623600000.00
SCHAEFFLER.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 4338000000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Properties: 0.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SCHAEFFLER.NS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 165400000.00
SCHAEFFLER.NS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4638300000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Raw Materials: 6496700000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6496700000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 63054200000.00
SCHAEFFLER.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16652500000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3437200000.00
SCHAEFFLER.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 920200000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 44000000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 44000000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Restricted Cash: 172300000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 172300000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Retained Earnings: 54730800000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 54730800000.00
SCHAEFFLER.NS cash_flow (annual, 2025-12-31) — Sale Of Investment: 47500000.00
SCHAEFFLER.NS cash_flow (annual, 2025-12-31) — Sale Of PPE: 12200000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1316200000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Selling General And Administration: 1848000000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Share Issued: 156303670.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Share Issued: 156303670.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Special Income Charges: -31200000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 60479600000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 60479600000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 59065300000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 59065300000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8227752.89
SCHAEFFLER.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Tax Provision: 4120100000.00
SCHAEFFLER.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 1114400000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
SCHAEFFLER.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
SCHAEFFLER.NS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4034500000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Total Assets: 82126800000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Total Assets: 82126800000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Total Capitalization: 60479600000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 60479600000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Total Debt: 546700000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Total Debt: 546700000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 60479600000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 60479600000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Total Expenses: 81274300000.00
SCHAEFFLER.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 23321000000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21647200000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21647200000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 27476500000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27476500000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 563500000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 563500000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 14300000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 702700000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 702700000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Total Unusual Items: -31200000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31200000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Work In Process: 974700000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Work In Process: 974700000.00
SCHAEFFLER.NS balance_sheet (annual, 2025-12-31) — Working Capital: 33566600000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2025-12-31) — Working Capital: 33566600000.00
SCHAEFFLER.NS income_statement (annual, 2025-12-31) — Write Off: 300000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 6048800000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 25856400000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 156470297.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 20.20
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 15929000000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 904600000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 904600000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 156470297.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 20.20
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3160700000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — EBIT: 4301800000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — EBITDA: 5206400000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 9927400000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 11800000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11800000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — Net Income: 3160700000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3160700000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3160700000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3160700000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3160700000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3160700000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -11800000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11800000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5206400000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 3160700000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — Operating Income: 3878600000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 25856400000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 423200000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3671200000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 4290000000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15929000000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 904600000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1129300000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
SCHAEFFLER.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 21977800000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 6643900000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 27605500000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 19278200000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 17854500000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Available For Sale Securities: 300000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 156625000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 20.80
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 481100000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Capital Stock: 312600000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 8891200000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 15363400000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Common Stock: 312600000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 61473000000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Construction In Progress: 4447100000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 16882800000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Current Assets: 57520200000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 143900000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 143900000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 23129200000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Current Provisions: 855000000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 911000000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 911000000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 156625000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 20.80
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 3257800000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — EBIT: 4445900000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — EBITDA: 5356900000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Goodwill: 822300000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 1368100000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Gross PPE: 24037600000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 10722700000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 13700000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 13700000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Inventory: 22497500000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Invested Capital: 61473000000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 300000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 337200000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 337200000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 7100000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — Net Income: 3257800000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 3257800000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 3257800000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 3257800000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 3257800000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 3257800000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -13700000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -13700000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Net PPE: 24037600000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 60104900000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 292400000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Non Current Prepaid Assets: 201300000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 5356900000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 3257800000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — Operating Income: 4078800000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 27605500000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 156303670.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 1804800000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 341900000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Other Equity Interest: 61160400000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 545800000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 1102800000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 367100000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 4125600000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Other Properties: 19590500000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 6472200000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Payables: 19919300000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 4432200000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 16882800000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 911000000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Share Issued: 156303670.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 61473000000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 60104900000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 1174400000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.26
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Total Assets: 85121400000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 61473000000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Total Debt: 481100000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 61473000000.00
SCHAEFFLER.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 23526700000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 23648400000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 27601200000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 519200000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 641100000.00
SCHAEFFLER.NS balance_sheet (quarterly, 2026-06-30) — Working Capital: 34391000000.00
SCHAND.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -821070000.00
SCHAND.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6634420000.00
SCHAND.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -410470000.00
SCHAND.NS income_statement (annual, 2022-03-31) — Amortization: 209820000.00
SCHAND.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 209820000.00
SCHAND.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 23060000.00
SCHAND.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 809840000.00
SCHAND.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 60770000.00
SCHAND.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 548140000.00
SCHAND.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 48960000.00
SCHAND.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 59210000.00
SCHAND.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 976500000.00
SCHAND.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -14570000.00
SCHAND.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 120350000.00
SCHAND.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3331610000.00
SCHAND.NS income_statement (annual, 2022-03-31) — Interest Income: 26360000.00
SCHAND.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 26360000.00
SCHAND.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 30820000.00
SCHAND.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 176960000.00
SCHAND.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 30820000.00
SCHAND.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 993180000.00
SCHAND.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
SCHAND.NS balance_sheet (annual, 2022-03-31) — Net Debt: 962860000.00
SCHAND.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66050000.00
SCHAND.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 58880000.00
SCHAND.NS balance_sheet (annual, 2022-03-31) — Other Payable: 89070000.00
SCHAND.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 7320000.00
SCHAND.NS income_statement (annual, 2022-03-31) — Other Special Charges: 10030000.00
SCHAND.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 128990000.00
SCHAND.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 127280000.00
SCHAND.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SCHAND.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 297260000.00
SCHAND.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 10720000.00
SCHAND.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 10720000.00
SCHAND.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 3900000.00
SCHAND.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1572160000.00
SCHAND.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
SCHAND.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 258150000.00
SCHAND.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 378500000.00
SCHAND.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -271580000.00
SCHAND.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 10670000.00
SCHAND.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1850000.00
SCHAND.NS income_statement (annual, 2022-03-31) — Write Off: 68840000.00
SCHAND.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2683140000.00
SCHAND.NS income_statement (annual, 2023-03-31) — +Total Revenue: 6037410000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1078020000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2652850000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -915200000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6641850000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -373850000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Amortization: 277540000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 277540000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 56400000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 35080000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Basic EPS: 18.82
SCHAND.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 608910000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 868650000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -161760000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 247510000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 175780000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 768530000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1151510000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 151360000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 617170000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -286380000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 830000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 49520000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Change In Payable: -107960000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 236940000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -111550000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 159619000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Common Stock: 175780000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8956160000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 9060000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 10110000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2736040000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5527190000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 80430000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1012940000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1093370000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 118450000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2644680000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 38690000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Depreciation: 186060000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 463600000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 463600000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 186060000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 35130000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Diluted EPS: 18.80
SCHAND.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 660360000.00
SCHAND.NS income_statement (annual, 2023-03-31) — EBIT: 963930000.00
SCHAND.NS income_statement (annual, 2023-03-31) — EBITDA: 1427530000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — End Cash Position: 768530000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 152520000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -606980000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1106080000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 648960000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -362810000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 9330000.00
SCHAND.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 131020000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Goodwill: 3357240000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4272370000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3026700000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2120490000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Gross Profit: 3301370000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
SCHAND.NS income_statement (annual, 2023-03-31) — Interest Expense: 187260000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 187260000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Interest Income: 8280000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8280000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -206150000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 8450000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Inventory: 1561990000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 10224190000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -44121000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 208920000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 0.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 9060000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 24000000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 176960000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 167080000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 255090000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 422170000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 24000000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -430940000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 94450000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1047600000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 83550000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Minority Interests: 84440000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 9060000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Net Debt: 499500000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -340000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Net Income: 660360000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 660360000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 575920000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 660360000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 660360000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 776670000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 575920000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Net Interest Income: -198430000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 105390000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -303740000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -406940000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -198430000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1205290000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -157960000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 103200000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4683790000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 913930000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 36670000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1115170000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Normalized Income: 470245005.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 810720000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Operating Income: 618230000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Operating Revenue: 6037410000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 35156336.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 119070000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1400000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 23130000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 915130000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 159500000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -40000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 69110000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 428660000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Other Payable: 97030000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Other Properties: 17170000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 7910000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 382980000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Other Special Charges: -148720000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Payables: 1175050000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 170200000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 149650000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Pretax Income: 776670000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -11200000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -746240000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -161760000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 445990000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2736040000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 463600000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 23170000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 23170000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -430940000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2203060000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 851630000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 3800000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 335810000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 466830000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Share Issued: 35156336.00
SCHAND.NS income_statement (annual, 2023-03-31) — Special Income Charges: 82000000.00
SCHAND.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 2700000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8956160000.00
SCHAND.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4683790000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 74585005.00
SCHAND.NS income_statement (annual, 2023-03-31) — Tax Provision: 200750000.00
SCHAND.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
SCHAND.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3280000.00