speb/financial-data huggingface dataset:
OLA.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 366255000.00
OLA.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 656154000.00
OLA.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 656154000.00
OLA.TO income_statement (annual, 2025-12-31) — Total Expenses: 598110000.00
OLA.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 181481000.00
OLA.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1422179000.00
OLA.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1422179000.00
OLA.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1507213000.00
OLA.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1507213000.00
OLA.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 892338000.00
OLA.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 892338000.00
OLA.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 562287000.00
OLA.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 90686000.00
OLA.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 90686000.00
OLA.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -154272000.00
OLA.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -47027000.00
OLA.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -154272000.00
OLA.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -47027000.00
OLA.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 145735000.00
OLA.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 45270000.00
OLA.TO balance_sheet (annual, 2025-12-31) — Work In Process: 38687000.00
OLA.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 38687000.00
OLA.TO balance_sheet (annual, 2025-12-31) — Working Capital: 41279000.00
OLA.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 41279000.00
OLA.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 30547000.00
OLA.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 378880000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 72354000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6351000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -292024000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 344200000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.22
OLA.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 420776000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 136879000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -49520000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -30122000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15216000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 570765000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 427349000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 427349000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 427349000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -44431000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -60104000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 112388000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -11727000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 24122000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3494000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 8901000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2647000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 7853000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 570765000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 756428000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 32033000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 155582000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 30255000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 593464000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6082000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 26082000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 129215000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 129215000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 562298000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 47902000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 174000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 174000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 174000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
OLA.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 399500000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.20
OLA.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 75405000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 0.00
OLA.TO income_statement (quarterly, 2026-03-31) — EBIT: 148855000.00
OLA.TO income_statement (quarterly, 2026-03-31) — EBITDA: 196757000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1280000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 427349000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -44431000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10718000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 62868000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -46516000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 17273000.00
OLA.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 15867000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1799893000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 223298000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 33000000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 40677000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 5240000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5240000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Interest Income: 3834000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3834000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -5240000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 13714000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 96926000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1042501000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -60104000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9134000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 286073000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 295207000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -36187000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 106169000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 227668000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 291000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Net Income: 75405000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 75405000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 75405000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 75405000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 75405000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 75405000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 75405000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1406000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -36187000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -36187000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1406000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -11000000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -10584000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1507869000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -19398000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 756428000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 385794000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 141932000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 243862000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 243273000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 103314600.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 112388000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 291000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Operating Income: 192751000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 378880000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 345927000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 228843000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 17273000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 8651000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -47730000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 8844000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -34516000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6110000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1547000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1214000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 14506000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 34872000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 34341000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Payables: 147903000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 178158000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6954000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 143615000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 7996000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -19398000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 32770000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 29235000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 107854000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 47902000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -36187000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 168390000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 7216000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15867000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 345927000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4386000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 756428000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 756428000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -18606400.00
OLA.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 68210000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
OLA.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 22884000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -50345000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2107443000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1042501000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 321289000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 756428000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 186129000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1351015000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1513979000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 788717000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 223298000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 40677000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -46516000.00
OLA.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -46516000.00
OLA.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 46650000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 44594000.00
OLA.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 31166000.00
OLAELEC.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -462900000.00
OLAELEC.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8673810000.00
OLAELEC.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -230000.00
OLAELEC.NS income_statement (annual, 2022-03-31) — Amortization: 189100000.00
OLAELEC.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 189100000.00
OLAELEC.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3574900000.00
OLAELEC.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 11200000000.00
OLAELEC.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1150010000.00
OLAELEC.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1596600000.00
OLAELEC.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 457240000.00
OLAELEC.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 152430000.00
OLAELEC.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
OLAELEC.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 298400000.00
OLAELEC.NS income_statement (annual, 2022-03-31) — Interest Income: 579020000.00
OLAELEC.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 579020000.00
OLAELEC.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 885230000.00
OLAELEC.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 50730000.00
OLAELEC.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4887300000.00
OLAELEC.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 24725210000.00
OLAELEC.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
OLAELEC.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50730000.00
OLAELEC.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 651300000.00
OLAELEC.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 312590000.00
OLAELEC.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1350600000.00
OLAELEC.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 586860000.00
OLAELEC.NS income_statement (annual, 2022-03-31) — Other Special Charges: 2100000.00
OLAELEC.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35300000.00
OLAELEC.NS balance_sheet (annual, 2022-03-31) — Preferred Stock: 18041250000.00
OLAELEC.NS balance_sheet (annual, 2022-03-31) — Preferred Stock Equity: 18041250000.00
OLAELEC.NS cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 24725210000.00
OLAELEC.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5439930000.00
OLAELEC.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
OLAELEC.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1220100000.00
OLAELEC.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 291350000.00
OLAELEC.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 291350000.00
OLAELEC.NS income_statement (annual, 2022-03-31) — Research And Development: 156900000.00
OLAELEC.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 6177800000.00
OLAELEC.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -9948940000.00
OLAELEC.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 894750000.00
OLAELEC.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1351990000.00
OLAELEC.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1889850000.00
OLAELEC.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
OLAELEC.NS balance_sheet (annual, 2022-03-31) — Work In Process: 26190000.00
OLAELEC.NS income_statement (annual, 2022-03-31) — Write Off: 7500000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — +Operating Expense: 14028160000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — +Total Revenue: 26004760000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 6933400000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 842540000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1796300000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9194990000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -230000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Amortization: 424880000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 424880000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1576170000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 4410829885.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Basic EPS: -3.34
OLAELEC.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12350010000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4185460000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -8426120000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 500210000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 37651470000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2429090000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10846770000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1804800000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 624290000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -2996700000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4919870000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 2144810000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Change In Payable: 3380720000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -690340000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -3081380000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -11671170000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Common Stock: 19554500000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5467470000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 2255160000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 25899730000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Current Assets: 34496340000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 101610000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Current Debt: 9454220000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9555830000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 23509040000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 708180000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Depreciation: 1245760000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1670640000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1670640000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1245760000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 4410829885.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Diluted EPS: -3.34
OLAELEC.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -14720790000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — EBIT: -13641620000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — EBITDA: -11970980000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — End Cash Position: 678840000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 6587040000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2334910000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -23498830000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -214770000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1570000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 804290000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Goodwill: 61900000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5842330000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 842770000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 14160550000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Gross Profit: 105030000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Interest Expense: 1079170000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1079170000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Interest Income: 995060000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 995060000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1083500000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1072930000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Inventory: 5839600000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 21925000000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3185500000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1576170000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 566630000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7203210000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 895840000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 398600000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 7003310000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7401910000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1964910000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 50500000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6802370000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Net Debt: 14028440000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -9580000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Net Income: -14720790000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -14720790000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -14720790000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -14720790000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -14720790000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -14720790000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -14720790000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4090090000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Net Interest Income: -84110000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4167690000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 7203210000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1964910000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -84110000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Net PPE: 12364250000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4336030000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 566630000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5238300000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17722110000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1205800000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50500000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1128790000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -11219980000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Normalized Income: -13969790000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -15072710000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Operating Income: -13923130000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Operating Revenue: 26004760000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4127954806.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 624580000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1401840000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5780430000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -180320000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 902270000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8770000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 4562690000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1956710000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Other Properties: 21720000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 5228310000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 8417680000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Other Special Charges: 965770000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Payables: 8890110000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 90300000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Preferred Stock: 18096970000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Preferred Stock Equity: 18096970000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 566630000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4729720000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Pretax Income: -14720790000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 325160000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4090090000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -38781520000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4336030000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 3479290000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 25899730000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1670640000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 406370000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 406370000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Research And Development: 860820000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 7009400000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -24671350000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 42949210000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1413780000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 2218070000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Share Issued: 4127954806.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 5238300000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Special Income Charges: -965770000.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1100520000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 23564440000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -374860000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Tax Provision: 0.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
OLAELEC.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 36240000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Total Assets: 55731690000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 30567750000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Total Debt: 16957740000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 23564440000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Total Expenses: 39927890000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 32167250000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 21235350000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8658210000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -751000000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -751000000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Work In Process: 25400000.00
OLAELEC.NS balance_sheet (annual, 2023-03-31) — Working Capital: 10987300000.00
OLAELEC.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
OLAELEC.NS income_statement (annual, 2024-03-31) — +Operating Expense: 19550000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — +Total Revenue: 47980000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 13490000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1580000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4600000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9190000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Amortization: 830000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 830000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1790000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 4410829885.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Basic EPS: -3.59
OLAELEC.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 670000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11330000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -12140000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3210000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 49280000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1070000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9190000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 600000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 470000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -930000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -5020000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 4680000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Change In Payable: 6520000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -740000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 4510000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -1790000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Common Stock: 19550000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -9540000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 5630000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 44110000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Current Assets: 40460000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1060000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Current Debt: 10710000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11770000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 40080000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1770000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Depreciation: 2750000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3580000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3580000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2750000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 4410829885.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Diluted EPS: -3.59
OLAELEC.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -15840000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — EBIT: -13980000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — EBITDA: -10400000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — End Cash Position: -1120000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 15900000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 2480000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -18470000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -100000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 20000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1460000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Goodwill: 90000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8240000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1580000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 29840000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Gross Profit: 3870000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Interest Expense: 1860000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1860000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Interest Income: 980000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 980000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1700000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 840000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Inventory: 6940000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 14360000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -11360000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1790000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 11640000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7530000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 900000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2150000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 13190000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 15340000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7530000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -200000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11810000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Net Debt: 22830000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 40000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Net Income: -15840000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -15840000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -15840000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -15840000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -15840000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -15840000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -15840000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2890000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Net Interest Income: -880000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -220000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 7370000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 7330000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -880000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 140000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Net PPE: 25240000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -9230000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 11640000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 40000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11950000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1590000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 150000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1440000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -10430000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Normalized Income: -15870000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -6330000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Operating Income: -15680000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Operating Revenue: 47980000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4127954806.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 430000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2270000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8150000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 710000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 740000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 6740000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Other Payable: 7750000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Other Properties: 170000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 5990000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 8120000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Other Special Charges: 70000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Payables: 21240000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 130000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Preferred Stock: 29730000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Preferred Stock Equity: 29730000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 11640000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 7840000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Pretax Income: -15840000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -60000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2890000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -37740000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9250000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 3780000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 44110000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3580000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 620000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 620000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -200000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Research And Development: 790000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 8920000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -40560000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 37520000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 20000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2580000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 4040000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Share Issued: 4127954806.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 38370000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -199500000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Special Income Charges: -70000000.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 890000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20190000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -17780000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Tax Provision: 0.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
OLAELEC.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -80000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Total Assets: 77350000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 33380000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Total Debt: 27110000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20190000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Total Expenses: 63660000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 57160000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 36890000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 17080000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 30000000.00
OLAELEC.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 30000000.00
OLAELEC.NS balance_sheet (annual, 2024-03-31) — Work In Process: 680000000.00