speb/financial-data huggingface dataset:
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Payables: 1212824000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Payables: 1212824000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 104340000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 104340000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 122745000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 122745000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Pretax Income: 1622557000.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 548368000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BANARISUG.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -203917000.00
BANARISUG.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -756460000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 880716000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 880716000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11803359000.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3153537000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 585119000.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 163592000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 8871000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 8871000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Research And Development: 115157000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 6201000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 6201000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 839076000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 839076000.00
BANARISUG.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 7225000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 157244000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 243400000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Share Issued: 12539700.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 12539700.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17788863000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17788863000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17788863000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17788863000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Tax Provision: 575876000.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 196754000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.36
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 42367000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 42367000.00
BANARISUG.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -292000000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Total Assets: 22260107000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 22260107000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 17876246000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17876246000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Total Debt: 1498682000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1498682000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17788863000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17788863000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Total Expenses: 16412045000.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 4572027000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4471244000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4471244000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12268954000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12268954000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1467985000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1467985000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 8096000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Work In Process: 139092000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 139092000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Working Capital: 6987894000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 6987894000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Write Off: -203917000.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1065072000.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 4186205000.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12539720.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 12.16
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2906525000.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 150997000.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 150997000.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12539720.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.16
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 152483000.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — EBIT: 253497000.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — EBITDA: 404494000.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 1279680000.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 10530000.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10530000.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Net Income: 152483000.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 152483000.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 152483000.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 152483000.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 152483000.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 152483000.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -10530000.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10530000.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 404494000.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 152483000.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Operating Income: 214608000.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 4186205000.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 38889000.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 531294000.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 242967000.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2906525000.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 150997000.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 90484000.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.37
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 3971597000.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
BANARISUG.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1223798000.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 5716516000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1186325000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 502594000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 50109000.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12541263.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 34.05
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1802000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 125397000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 91234000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1118116000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 125397000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18216617000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 156390000.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3897020000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 9758917000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1007000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 141116000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 142123000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2017883000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 144997000.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 153556000.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 153556000.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12541263.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 34.05
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 427030000.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — EBIT: 662911000.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — EBITDA: 816467000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11785372000.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 1819496000.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 5638000.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5638000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 7717968000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18403318000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 50109000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 795000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 45585000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 46380000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 112559000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 95467000.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Net Income: 427030000.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 427030000.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 427030000.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 427030000.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 427030000.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 427030000.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -5638000.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5638000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 11785372000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18216617000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1399052000.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 816467000.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 427030000.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Operating Income: 595698000.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 5716516000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12539700.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 403452000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 373422000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 18091220000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 203332000.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 67213000.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 674877000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 11628982000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 16787000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1026882000.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1202664000.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 657273000.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3897020000.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 153556000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 12539700.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18216617000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18216617000.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 230243000.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.35
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 21803323000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18262202000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 188503000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18216617000.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 5120818000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3586706000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12044406000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1568823000.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16339000.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
BANARISUG.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BANARISUG.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 7741034000.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1024903000.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 6441082000.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 12539518.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 38.59
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4741865000.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 152944000.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 152944000.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 12539518.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 38.59
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 483900000.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — EBIT: 727951000.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — EBITDA: 880895000.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1699217000.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 2707000.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2707000.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Net Income: 483900000.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 483900000.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 483900000.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 483900000.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 483900000.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 483900000.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -2707000.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2707000.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 880895000.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 483900000.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Operating Income: 674314000.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 6441082000.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 53637000.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 506428000.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 725244000.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4741865000.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 152944000.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 241344000.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.33
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 5766768000.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
BANARISUG.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BANARISUG.NS income_statement (annual, 2026-03-31) — +Operating Expense: 4627435000.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1311971000.00
BANARISUG.NS income_statement (annual, 2026-03-31) — +Total Revenue: 19166727000.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2822924000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 334425000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 334425000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 320263000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 320263000.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12541508.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 33.15
BANARISUG.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13060000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1142112000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5141000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5141000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 125397000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 125397000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 133888000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 133888000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2762123000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2762123000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -156746000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 3792641000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -388874000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 44770000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — Change In Payable: -538389000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 613698000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 3492763000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 120828000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Common Stock: 125397000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 125397000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19133953000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19133953000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 1061952000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1061952000.00
BANARISUG.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 13173316000.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1627906000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Current Assets: 8805457000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 8805457000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1904000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1904000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Current Debt: 53195000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 53195000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 55099000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 55099000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1124734000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1124734000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 81640000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 81640000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — Depreciation: 611002000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 611002000.00
BANARISUG.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 611002000.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 153505000.00
BANARISUG.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 611002000.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 153505000.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12541508.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 33.15
BANARISUG.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1479164000.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 415751000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 815000.00
BANARISUG.NS income_statement (annual, 2026-03-31) — EBIT: 1795531000.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — EBIT: 152863000.00
BANARISUG.NS income_statement (annual, 2026-03-31) — EBITDA: 2406533000.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — EBITDA: 306368000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — End Cash Position: 133888000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1606532000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 4000214000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -116499000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -29093000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 12501985000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12501985000.00
BANARISUG.NS income_statement (annual, 2026-03-31) — Gross Profit: 5993411000.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1195018000.00
BANARISUG.NS income_statement (annual, 2026-03-31) — Interest Expense: 20839000.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 3655000.00
BANARISUG.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 20839000.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3655000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -39448000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 147165000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Inventory: 5064002000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 5064002000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 19221337000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19221337000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3414966000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 42218000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 42218000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3237000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3237000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 34189000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 34189000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 37426000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 37426000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 56730000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 56730000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2276000.00
BANARISUG.NS income_statement (annual, 2026-03-31) — Net Income: 1479164000.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Net Income: 415751000.00
BANARISUG.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1479164000.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 415751000.00
BANARISUG.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1479164000.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 415751000.00
BANARISUG.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1479164000.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 415751000.00
BANARISUG.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1479164000.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 415751000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1774692000.00
BANARISUG.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1479164000.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 415751000.00
BANARISUG.NS income_statement (annual, 2026-03-31) — Net Interest Income: -20839000.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -3655000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2474911000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1408981000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -348164000.00
BANARISUG.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -20839000.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3655000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 361000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Net PPE: 12501985000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 12501985000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1088396000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1060817000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19133953000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19133953000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1210843000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1210843000.00
BANARISUG.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2406533000.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 306368000.00
BANARISUG.NS income_statement (annual, 2026-03-31) — Normalized Income: 1479164000.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 415751000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5142326000.00
BANARISUG.NS income_statement (annual, 2026-03-31) — Operating Income: 1365976000.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Operating Income: -116953000.00
BANARISUG.NS income_statement (annual, 2026-03-31) — Operating Revenue: 19166727000.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2822924000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12539700.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12539700.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 621829000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 621829000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 295910000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 295910000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 19008556000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 19008556000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -45060000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 215325000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 215325000.00
BANARISUG.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 429555000.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 269816000.00
BANARISUG.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2505546000.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 791256000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Other Properties: 11440033000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 11440033000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 17903000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 17903000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2628235000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2628235000.00
BANARISUG.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Payables: 334425000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Payables: 334425000.00
BANARISUG.NS income_statement (annual, 2026-03-31) — Pretax Income: 1774692000.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 149208000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -172021000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1142112000.00
BANARISUG.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 13173316000.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1627906000.00
BANARISUG.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 611002000.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 153505000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 53716000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Share Issued: 12539700.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 12539700.00
BANARISUG.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19133953000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19133953000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19133953000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19133953000.00
BANARISUG.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BANARISUG.NS income_statement (annual, 2026-03-31) — Tax Provision: 295528000.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -266543000.00
BANARISUG.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.17
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 19337000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 19337000.00
BANARISUG.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -371182000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Total Assets: 21571810000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 21571810000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 19168142000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19168142000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Total Debt: 92525000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 92525000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19133953000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19133953000.00
BANARISUG.NS income_statement (annual, 2026-03-31) — Total Expenses: 17800751000.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2939877000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2437857000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2437857000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12766353000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12766353000.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1313123000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1313123000.00
BANARISUG.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
BANARISUG.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BANARISUG.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BANARISUG.NS balance_sheet (annual, 2026-03-31) — Working Capital: 7680723000.00
BANARISUG.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 7680723000.00
BANB.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 70846745.00
BANB.SW income_statement (annual, 2021-12-31) — Basic EPS: 1.62
BANB.SW balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 863000.00
BANB.SW cash_flow (annual, 2021-12-31) — Common Stock Issuance: 571611000.00
BANB.SW balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 364000.00
BANB.SW balance_sheet (annual, 2021-12-31) — Current Debt: 20000000.00
BANB.SW balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 20364000.00
BANB.SW balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 320000.00
BANB.SW cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1165000.00
BANB.SW cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 571611000.00
BANB.SW cash_flow (annual, 2021-12-31) — Issuance Of Debt: 59000000.00
BANB.SW balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 499000.00
BANB.SW balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 499000.00
BANB.SW cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 59000000.00
BANB.SW cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -171642000.00
BANB.SW cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
BANB.SW balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 353165000.00
BANB.SW cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
BANB.SW cash_flow (annual, 2021-12-31) — Purchase Of Investment: -352000000.00
BANB.SW cash_flow (annual, 2021-12-31) — Repayment Of Debt: -171642000.00
BANB.SW balance_sheet (annual, 2021-12-31) — Total Debt: 20863000.00
BANB.SW income_statement (annual, 2022-12-31) — +Operating Expense: 44055000.00
BANB.SW income_statement (annual, 2022-12-31) — +Total Revenue: 531741000.00
BANB.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 32071000.00
BANB.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 171042000.00
BANB.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -331861000.00
BANB.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 583887000.00
BANB.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1339000.00
BANB.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 73734613.00
BANB.SW income_statement (annual, 2022-12-31) — Basic EPS: 1.37
BANB.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 89191000.00
BANB.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -142344000.00
BANB.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 352000.00
BANB.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 738000.00
BANB.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31451000.00
BANB.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 268427000.00
BANB.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -51620000.00
BANB.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -35171000.00
BANB.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 25926000.00
BANB.SW cash_flow (annual, 2022-12-31) — Change In Payable: 6931000.00
BANB.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -65604000.00
BANB.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -67918000.00
BANB.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -57509000.00
BANB.SW balance_sheet (annual, 2022-12-31) — Common Stock: 738000.00
BANB.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -51620000.00
BANB.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1169661000.00
BANB.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BANB.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -1442000.00
BANB.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 193383000.00
BANB.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 360462000.00
BANB.SW balance_sheet (annual, 2022-12-31) — Current Assets: 760420000.00
BANB.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 339000.00
BANB.SW balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
BANB.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 339000.00
BANB.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 164780000.00
BANB.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 11390000.00
BANB.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 320000.00
BANB.SW cash_flow (annual, 2022-12-31) — Depreciation: 33318000.00
BANB.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33318000.00
BANB.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 73734613.00
BANB.SW income_statement (annual, 2022-12-31) — Diluted EPS: 1.37
BANB.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 100684000.00
BANB.SW income_statement (annual, 2022-12-31) — EBIT: 112148000.00
BANB.SW income_statement (annual, 2022-12-31) — EBITDA: 145466000.00
BANB.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -231000.00
BANB.SW cash_flow (annual, 2022-12-31) — End Cash Position: 31451000.00
BANB.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -87006000.00
BANB.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: -49696000.00
BANB.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 13152000.00
BANB.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 299000.00
BANB.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 18980000.00
BANB.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13819000.00
BANB.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 172381000.00
BANB.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 931651000.00
BANB.SW income_statement (annual, 2022-12-31) — Gross Profit: 171279000.00
BANB.SW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
BANB.SW income_statement (annual, 2022-12-31) — Interest Expense: 74000.00
BANB.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 74000.00
BANB.SW income_statement (annual, 2022-12-31) — Interest Income: 15000.00
BANB.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15000.00
BANB.SW cash_flow (annual, 2022-12-31) — Interest Paid Cff: -74000.00
BANB.SW cash_flow (annual, 2022-12-31) — Interest Received Cfi: 15000.00
BANB.SW balance_sheet (annual, 2022-12-31) — Inventory: 308046000.00
BANB.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 1169661000.00
BANB.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -63151000.00
BANB.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BANB.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BANB.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 352000.00
BANB.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 352000.00
BANB.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BANB.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -33870000.00
BANB.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -21866000.00
BANB.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1442000.00
BANB.SW cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1304000.00
BANB.SW income_statement (annual, 2022-12-31) — Net Income: 100684000.00
BANB.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 100684000.00
BANB.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 100684000.00
BANB.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 100684000.00
BANB.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 100684000.00
BANB.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 100684000.00
BANB.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 100684000.00
BANB.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3886000.00
BANB.SW income_statement (annual, 2022-12-31) — Net Interest Income: -694000.00
BANB.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 101000000.00
BANB.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -33870000.00
BANB.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -33870000.00
BANB.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -694000.00
BANB.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 44000.00