speb/financial-data huggingface dataset:
SIYSIL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 46403000.00
SIYSIL.NS income_statement (quarterly, 2025-06-30) — EBIT: 128645000.00
SIYSIL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 327481000.00
SIYSIL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 2221717000.00
SIYSIL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 64506000.00
SIYSIL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 64506000.00
SIYSIL.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
SIYSIL.NS income_statement (quarterly, 2025-06-30) — Net Income: 46403000.00
SIYSIL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 46403000.00
SIYSIL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 46403000.00
SIYSIL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 46403000.00
SIYSIL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 46403000.00
SIYSIL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 46403000.00
SIYSIL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -64506000.00
SIYSIL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -64506000.00
SIYSIL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 327481000.00
SIYSIL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 46403000.00
SIYSIL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 17883000.00
SIYSIL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 3894838000.00
SIYSIL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 110762000.00
SIYSIL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1059449000.00
SIYSIL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SIYSIL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 64139000.00
SIYSIL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1673121000.00
SIYSIL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 198836000.00
SIYSIL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SIYSIL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 17736000.00
SIYSIL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
SIYSIL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 3876955000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 2928123000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 7056411000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2525999000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6092868000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 227187000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 45370905.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 19.11
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 405573000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 90740000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 103149000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2240900000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 90740000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13514841000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 45317000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3261863000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 15122741000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 139610000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 3452032000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3591642000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6926259000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 53349000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 206477000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 206477000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 45370905.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 19.11
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 867038000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — EBIT: 1238314000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 1444791000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 348519000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23527000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5785400000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 3794548000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 88922000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 88922000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 5432929000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17242094000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 111105000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 575706000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 265963000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 275221000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 541184000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 126064000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 3624104000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Net Income: 867038000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 867038000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 867038000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 867038000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 867038000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 867038000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -88922000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -88922000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 5785400000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13491314000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 231608000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1444791000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 867038000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Operating Income: 866425000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 7056411000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45370088.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1005094000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 719970000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 13424101000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 23527000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 106419000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 51591000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 371889000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1280584000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 5740083000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 16196000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2137751000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 2525999000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 1149392000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3261863000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 206477000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 45370088.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13514841000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13491314000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 282354000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 334754000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 21783112000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13790062000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 4132826000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13514841000.00
SIYSIL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 6189986000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8268271000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6660371000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1342012000.00
SIYSIL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 8196482000.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 2963618000.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 6240811000.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 45355157.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 9.21
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2787490000.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 197960000.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 197960000.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 45355157.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 9.21
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 417721000.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — EBIT: 643211000.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 841171000.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 3453321000.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 97749000.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 97749000.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Net Income: 417721000.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 417721000.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 417721000.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 417721000.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 417721000.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 417721000.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -97749000.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -97749000.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 841171000.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 417721000.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 489703000.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 6240811000.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 153508000.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1367426000.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 545462000.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2787490000.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 197960000.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 127741000.00
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
SIYSIL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 5751108000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 9947024000.00
SIYSIL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2966214000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 25687914000.00
SIYSIL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 8532893000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 2269323000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2269323000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6468800000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6468800000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4851517000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4851517000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3000000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3000000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -76927000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -76927000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Amortization: 2795000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2795000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 252607000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 252607000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 39558695.00
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45375267.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Basic EPS: 50.89
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 21.55
SIYSIL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 50673000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3590189000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3590189000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -752195000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 318839000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 318839000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 90740000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 90740000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 66455000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 66455000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2136529000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2136529000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -542757000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 66455000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 66455000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -1019869000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 522694000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -1452826000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -1950001000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 15633000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 90740000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 90740000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14601063000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14601063000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 169632000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 169632000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 13092110000.00
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4382479000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 14846947000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 14846947000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 146532000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 146532000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 2979353000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2979353000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3125885000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3125885000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 6140853000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6140853000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 40681000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 40681000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Depreciation: 785393000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 788188000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 788188000.00
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 184915000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 785393000.00
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 184915000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 39558695.00
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45375267.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Diluted EPS: 50.89
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 21.55
SIYSIL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2308999000.00
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 977837000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 15967000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 15967000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — EBIT: 3371052000.00
SIYSIL.NS income_statement (quarterly, 2026-03-31) — EBIT: 1363488000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — EBITDA: 4159240000.00
SIYSIL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1548403000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 149000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 66455000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 656874000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 656874000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -226552000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 2976592000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2976592000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 179582000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -161471000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -213998000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 220316000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 22698000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 22698000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6545727000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6545727000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 10790977000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10790977000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Gross Profit: 12595804000.00
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 4150414000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Interest Expense: 339486000.00
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 90915000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 339486000.00
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 90915000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Interest Income: 276842000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 276842000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -307725000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 277083000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Inventory: 5336703000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 5336703000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 17805637000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17805637000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -689592000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 139263000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 139263000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 656874000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 656874000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 573864000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 573864000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 172307000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 172307000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 225221000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 225221000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 397528000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 397528000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -98927000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 173542000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 173542000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6225662000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6225662000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 3138119000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 3138119000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -26496000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Net Income: 2308999000.00
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Net Income: 977837000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2308999000.00
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 977837000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2308999000.00
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 977837000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2308999000.00
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 977837000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2308999000.00
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 977837000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3031566000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2308999000.00
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 977837000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -65250000.00
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -90915000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -499656000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 832894000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -98927000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -65250000.00
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -90915000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 120654000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 5939460000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 5939460000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -587673000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 931821000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14578365000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14578365000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 18964000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 18964000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 219793000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 219793000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 173542000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 173542000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 258063000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 258063000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 3815580000.00
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1548403000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Normalized Income: 2047249595.12
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 977837000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 931777000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Operating Income: 2648780000.00
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1184200000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 25687914000.00
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 8532893000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 45370088.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45370088.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 25262000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25262000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 631197000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 631197000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 14510323000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 14510323000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 22698000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 22698000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -7872000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 30192000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 30192000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 18964000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 18964000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 77880000.00
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 179288000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2445701000.00
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1356647000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Other Payable: 430443000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 430443000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 231630000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 231630000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 64549000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 64549000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2070074000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2070074000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Other Special Charges: -218932000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Payables: 2715733000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2715733000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40681000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40681000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 267313000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 267313000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Pretax Income: 3031566000.00
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1272573000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 7154000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -633826000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -752195000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 1503429000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1503429000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 13092110000.00
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4382479000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 788188000.00
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 184915000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 53914000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 53914000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -98927000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 15967000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 15967000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 3755612000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3755612000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 134170000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 164522000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1312525000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 1532841000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 45370088.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 45370088.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 182189000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14601063000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14601063000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14578365000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14578365000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 81910595.12
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Tax Provision: 722567000.00
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 294736000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 531824000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 531824000.00
SIYSIL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -567102000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 21914912000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 21914912000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 14826284000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14826284000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3523413000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3523413000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14601063000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14601063000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Total Expenses: 23039134000.00
SIYSIL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 7348693000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7313849000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7313849000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7067965000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7067965000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1172996000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1172996000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 2606000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 343660000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 343660000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Work In Process: 856682000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 856682000.00
SIYSIL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 8706094000.00
SIYSIL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 8706094000.00
SIYSIL.NS income_statement (annual, 2026-03-31) — Write Off: 36743000.00
SJ cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
SJ cash_flow (annual, 2021-12-31) — Common Stock Issuance: 15284000.00
SJ cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 15284000.00
SJ balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
SJ balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1152000.00
SJ balance_sheet (annual, 2021-12-31) — Other Current Assets: 165409000.00
SJ balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 20962000.00
SJ balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 235870000.00
SJ cash_flow (annual, 2021-12-31) — Other Non Cash Items: 33584000.00
SJ balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1152000.00
SJ income_statement (annual, 2022-12-31) — +Operating Expense: 133409000.00
SJ income_statement (annual, 2022-12-31) — +Total Revenue: 1953257000.00
SJ balance_sheet (annual, 2022-12-31) — Accounts Payable: 116251000.00
SJ balance_sheet (annual, 2022-12-31) — Accounts Receivable: 316657000.00
SJ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8155000.00
SJ balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3546000.00
SJ cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7038000.00
SJ cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 7038000.00
SJ cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SJ income_statement (annual, 2022-12-31) — Basic Average Shares: 39263147.00
SJ income_statement (annual, 2022-12-31) — Basic EPS: 4.92
SJ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 240947000.00
SJ cash_flow (annual, 2022-12-31) — Capital Expenditure: -2153000.00
SJ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19947000.00
SJ balance_sheet (annual, 2022-12-31) — Capital Stock: 420776000.00
SJ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 175292000.00
SJ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 215840000.00
SJ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -11482000.00
SJ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -113246000.00
SJ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 57551000.00
SJ cash_flow (annual, 2022-12-31) — Change In Account Payable: 25503000.00
SJ cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -114440000.00
SJ cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 5249000.00
SJ cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5527000.00
SJ cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 22397000.00
SJ cash_flow (annual, 2022-12-31) — Change In Payable: 30752000.00
SJ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -83688000.00
SJ cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 64515000.00
SJ cash_flow (annual, 2022-12-31) — Change In Receivables: -112058000.00
SJ cash_flow (annual, 2022-12-31) — Change In Tax Payable: 5249000.00
SJ cash_flow (annual, 2022-12-31) — Change In Working Capital: -114361000.00
SJ cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -112058000.00
SJ cash_flow (annual, 2022-12-31) — Changes In Cash: -67177000.00
SJ balance_sheet (annual, 2022-12-31) — Common Stock: 420776000.00
SJ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1160594000.00
SJ cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SJ cash_flow (annual, 2022-12-31) — Common Stock Payments: -16482000.00
SJ income_statement (annual, 2022-12-31) — Cost Of Revenue: 1670068000.00
SJ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 25692000.00
SJ balance_sheet (annual, 2022-12-31) — Current Assets: 648782000.00
SJ balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7174000.00
SJ balance_sheet (annual, 2022-12-31) — Current Debt: 5000000.00
SJ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12174000.00
SJ balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 93383000.00
SJ balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 93383000.00
SJ balance_sheet (annual, 2022-12-31) — Current Liabilities: 265533000.00
SJ cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1402000.00
SJ cash_flow (annual, 2022-12-31) — Deferred Tax: -1402000.00
SJ cash_flow (annual, 2022-12-31) — Depreciation: 7414000.00
SJ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 14452000.00
SJ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14452000.00
SJ income_statement (annual, 2022-12-31) — Diluted Average Shares: 39263147.00
SJ income_statement (annual, 2022-12-31) — Diluted EPS: 4.92
SJ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 193333000.00
SJ balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1115000.00
SJ income_statement (annual, 2022-12-31) — EBIT: 149780000.00
SJ income_statement (annual, 2022-12-31) — EBITDA: 164232000.00
SJ cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1522000.00
SJ cash_flow (annual, 2022-12-31) — End Cash Position: 175292000.00
SJ cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11482000.00
SJ cash_flow (annual, 2022-12-31) — Free Cash Flow: 55398000.00
SJ cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -36225000.00
SJ cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SJ income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 36492000.00
SJ balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 57278000.00
SJ income_statement (annual, 2022-12-31) — General And Administrative Expense: 61005000.00
SJ balance_sheet (annual, 2022-12-31) — Goodwill: 172781000.00
SJ balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 591836000.00
SJ balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 320203000.00
SJ balance_sheet (annual, 2022-12-31) — Gross PPE: 30099000.00
SJ income_statement (annual, 2022-12-31) — Gross Profit: 283189000.00
SJ cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 9076000.00
SJ balance_sheet (annual, 2022-12-31) — Income Tax Payable: 13531000.00
SJ income_statement (annual, 2022-12-31) — Interest Income: 2506000.00
SJ income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2506000.00
SJ balance_sheet (annual, 2022-12-31) — Invested Capital: 1165594000.00
SJ cash_flow (annual, 2022-12-31) — Investing Cash Flow: -113246000.00
SJ balance_sheet (annual, 2022-12-31) — Investments And Advances: 234176000.00
SJ cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SJ cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5000000.00
SJ balance_sheet (annual, 2022-12-31) — Line Of Credit: 5000000.00
SJ balance_sheet (annual, 2022-12-31) — Loans Receivable: 15000000.00
SJ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12773000.00
SJ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12773000.00
SJ cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5000000.00
SJ cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SJ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10890000.00
SJ balance_sheet (annual, 2022-12-31) — Minority Interest: 1892000.00
SJ income_statement (annual, 2022-12-31) — Minority Interests: -1892000.00
SJ cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4093000.00
SJ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -16482000.00
SJ income_statement (annual, 2022-12-31) — Net Income: 193333000.00
SJ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 193333000.00
SJ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 195225000.00
SJ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 193333000.00
SJ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 193333000.00
SJ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 195225000.00
SJ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 195225000.00
SJ income_statement (annual, 2022-12-31) — Net Interest Income: 2506000.00
SJ cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -107000000.00
SJ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5000000.00
SJ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5000000.00
SJ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2506000.00
SJ balance_sheet (annual, 2022-12-31) — Net PPE: 21944000.00
SJ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2153000.00
SJ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 568758000.00
SJ balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4337000.00
SJ balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 61236000.00
SJ balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4337000.00
SJ balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 61236000.00
SJ income_statement (annual, 2022-12-31) — Normalized EBITDA: 114669000.00
SJ income_statement (annual, 2022-12-31) — Normalized Income: 147982855.00
SJ cash_flow (annual, 2022-12-31) — Operating Cash Flow: 57551000.00
SJ cash_flow (annual, 2022-12-31) — Operating Gains Losses: -36225000.00
SJ income_statement (annual, 2022-12-31) — Operating Income: 149780000.00
SJ income_statement (annual, 2022-12-31) — Operating Revenue: 1953257000.00
SJ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 39609726.00
SJ balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4502000.00
SJ balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 57278000.00
SJ balance_sheet (annual, 2022-12-31) — Other Equity Interest: 33923000.00
SJ income_statement (annual, 2022-12-31) — Other Gand A: 61005000.00
SJ income_statement (annual, 2022-12-31) — Other Income Expense: 61006000.00
SJ balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 419055000.00