speb/financial-data huggingface dataset:
PFS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 303456000.00
PFS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 1468000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24425158000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 501292000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4948000.00
PFS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3221991000.00
PFS.NS income_statement (annual, 2023-03-31) — Normalized Income: 2387058180.87
PFS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 18872754000.00
PFS.NS income_statement (annual, 2023-03-31) — Operating Income: 2661097000.00
PFS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 7485770000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 642283335.00
PFS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12393000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2254000.00
PFS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4328296000.00
PFS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3000.00
PFS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 105494000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 10442514000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5642002000.00
PFS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -381000.00
PFS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PFS.NS balance_sheet (annual, 2023-03-31) — Payables: 18633000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 13593000.00
PFS.NS income_statement (annual, 2023-03-31) — Pretax Income: 2323680000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PFS.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1546000.00
PFS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
PFS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4507555000.00
PFS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 60809000.00
PFS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -25332226000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2924130000.00
PFS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 2598381000.00
PFS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1468000.00
PFS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6968000.00
PFS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 111722000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 642283335.00
PFS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -801408000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 24427412000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24425158000.00
PFS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -202357819.13
PFS.NS income_statement (annual, 2023-03-31) — Tax Provision: 565608000.00
PFS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
PFS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 95251000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 76343982000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 63353685000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 51217578000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 24427412000.00
PFS.NS income_statement (annual, 2023-03-31) — Total Expenses: 4824673000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 51916570000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 59947171000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 39206775000.00
PFS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 18000.00
PFS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -831344000.00
PFS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -831344000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 3687016000.00
PFS.NS income_statement (annual, 2023-03-31) — Write Off: 801688000.00
PFS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1139700000.00
PFS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 7043800000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 21100000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6200000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -470100000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6128100000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
PFS.NS income_statement (annual, 2024-03-31) — Amortization: 600000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1235800000.00
PFS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 642283335.00
PFS.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.50
PFS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 256700000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 303200000.00
PFS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -6900000.00
PFS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -5600000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 206300000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 6422800000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2308400000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 15045700000.00
PFS.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -642300000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 880000000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1428400000.00
PFS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -18900000.00
PFS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -9400000.00
PFS.NS cash_flow (annual, 2024-03-31) — Change In Payable: 2500000.00
PFS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 19308500000.00
PFS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 19282900000.00
PFS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 2051700000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 6422800000.00
PFS.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -642300000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 25387400000.00
PFS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4279100000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 24771100000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 45000000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 11008900000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11053900000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 11624500000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 2447000.00
PFS.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 552300000.00
PFS.NS cash_flow (annual, 2024-03-31) — Depreciation: 64800000.00
PFS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 64800000.00
PFS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 64800000.00
PFS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 64200000.00
PFS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 642283335.00
PFS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 2.50
PFS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1607500000.00
PFS.NS income_statement (annual, 2024-03-31) — EBIT: 2178300000.00
PFS.NS income_statement (annual, 2024-03-31) — EBITDA: 2243100000.00
PFS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2308400000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 70000000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 830223000.00
PFS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -16687600000.00
PFS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 25623000000.00
PFS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -264900000.00
PFS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
PFS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 100100000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3000000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7800000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 723600000.00
PFS.NS income_statement (annual, 2024-03-31) — Gross Profit: 2764700000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
PFS.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 200000.00
PFS.NS income_statement (annual, 2024-03-31) — Interest Expense: 18500000.00
PFS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18500000.00
PFS.NS income_statement (annual, 2024-03-31) — Interest Income: 411600000.00
PFS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 411600000.00
PFS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -4086200000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 64436800000.00
PFS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6890600000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1235800000.00
PFS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 8180000000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 400000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 161300000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 28040500000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 28201800000.00
PFS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 8180000000.00
PFS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -20082100000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 20729000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 420000000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 36741000000.00
PFS.NS income_statement (annual, 2024-03-31) — Net Income: 1607500000.00
PFS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1607500000.00
PFS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1607500000.00
PFS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1607500000.00
PFS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1607500000.00
PFS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1607500000.00
PFS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1607500000.00
PFS.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1300000.00
PFS.NS income_statement (annual, 2024-03-31) — Net Interest Income: 390800000.00
PFS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -6884700000.00
PFS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -11902100000.00
PFS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -11902100000.00
PFS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 390800000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 253500000.00
PFS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 1000000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 25384400000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 479800000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18300000.00
PFS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2258200000.00
PFS.NS income_statement (annual, 2024-03-31) — Normalized Income: 1618738656.36
PFS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 25629900000.00
PFS.NS income_statement (annual, 2024-03-31) — Operating Income: 1625000000.00
PFS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 7043800000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 642283335.00
PFS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10300000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 18964575000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3000000.00
PFS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4110800000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 23380000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -100000.00
PFS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 154800000.00
PFS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 933100000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 60965000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 9695800000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 12737300000.00
PFS.NS income_statement (annual, 2024-03-31) — Other Special Charges: -200000.00
PFS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PFS.NS balance_sheet (annual, 2024-03-31) — Payables: 21100000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2400000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 23400000.00
PFS.NS income_statement (annual, 2024-03-31) — Pretax Income: 2159800000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
PFS.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
PFS.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1300000.00
PFS.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7117300000.00
PFS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4279100000.00
PFS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 64800000.00
PFS.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -20082100000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 3022900000.00
PFS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 232600000.00
PFS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1000000.00
PFS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4800000.00
PFS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 104900000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 642283335.00
PFS.NS income_statement (annual, 2024-03-31) — Special Income Charges: -22400000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 25387400000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 25384400000.00
PFS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3861343.64
PFS.NS income_statement (annual, 2024-03-31) — Tax Provision: 552300000.00
PFS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
PFS.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 312474000.00
PFS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -749600000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 65249300000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 53427900000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 39255700000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 25387400000.00
PFS.NS income_statement (annual, 2024-03-31) — Total Expenses: 5418800000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 39861900000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 40478300000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 28237400000.00
PFS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2300000.00
PFS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -15100000.00
PFS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -15100000.00
PFS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 13146600000.00
PFS.NS income_statement (annual, 2024-03-31) — Write Off: 22400000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7832000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 24084000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1106971000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 166762000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 184609000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6422833000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8412404000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11737114000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 6422833000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 26301537000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 58532292000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7832000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3153000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 223667000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 50923000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 59599861000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1106971000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 184609000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 33298324000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 33482933000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 22733000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 24885920000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 223667000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 26298384000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 478074000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 642283335.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 19878704000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3153000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 28560000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 11695000.00
PFS.NS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 62100000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 56905000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 46436395000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3324710000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 7832000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 642283335.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 26301537000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 26298384000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 283776000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 60372717000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 59599861000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 33482933000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 26301537000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 34071180000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1840425000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 34063348000.00
PFS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 58524460000.00
PFS.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: -56400000.00
PFS.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1580700000.00
PFS.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 639428571.00
PFS.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 1.05
PFS.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 831000000.00
PFS.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 16200000.00
PFS.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 16200000.00
PFS.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 639428571.00
PFS.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.05
PFS.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 671400000.00
PFS.NS income_statement (quarterly, 2024-12-31) — EBIT: 806100000.00
PFS.NS income_statement (quarterly, 2024-12-31) — EBITDA: 822300000.00
PFS.NS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 76000000.00
PFS.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 749700000.00
PFS.NS income_statement (quarterly, 2024-12-31) — Net Income: 671400000.00
PFS.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 671400000.00
PFS.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 671400000.00
PFS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 671400000.00
PFS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 671400000.00
PFS.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 671400000.00
PFS.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 822300000.00
PFS.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 671400000.00
PFS.NS income_statement (quarterly, 2024-12-31) — Operating Income: 806100000.00
PFS.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1580700000.00
PFS.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 500000.00
PFS.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 38200000.00
PFS.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PFS.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 806600000.00
PFS.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 831000000.00
PFS.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 16200000.00
PFS.NS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 76000000.00
PFS.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PFS.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PFS.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 135200000.00
PFS.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.17
PFS.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 774600000.00
PFS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
PFS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PFS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 160500000.00
PFS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 4800000.00
PFS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 6299000000.00
PFS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1472100000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 58500000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 58500000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4900000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4900000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -527000000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -527000000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6128100000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6128100000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
PFS.NS income_statement (annual, 2025-03-31) — Amortization: 1400000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 837200000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 837200000.00
PFS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 642159763.00
PFS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 639120879.00
PFS.NS income_statement (annual, 2025-03-31) — Basic EPS: 3.38
PFS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.91
PFS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2308400000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 302000000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 302000000.00
PFS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -40200000.00
PFS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -28700000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 161300000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 161300000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 6422800000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6422800000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7625200000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7625200000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12969700000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12969700000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 7596000000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 7596000000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 29200000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 29200000.00
PFS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2300000.00
PFS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 32700000.00
PFS.NS cash_flow (annual, 2025-03-31) — Change In Payable: 37400000.00
PFS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 6119000000.00
PFS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 6188400000.00
PFS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 5316800000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 6422800000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 6422800000.00
PFS.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
PFS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 27543200000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27543200000.00
PFS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 3399600000.00
PFS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 761800000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 23681900000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 23681900000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 51900000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 51900000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 10863300000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 10863300000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10915200000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10915200000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 11555100000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11555100000.00
PFS.NS cash_flow (annual, 2025-03-31) — Deferred Tax: 614700000.00
PFS.NS cash_flow (annual, 2025-03-31) — Depreciation: 65600000.00
PFS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 65600000.00
PFS.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 65600000.00
PFS.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 17900000.00
PFS.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 65600000.00
PFS.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 17900000.00
PFS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 642159763.00
PFS.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 639120879.00
PFS.NS income_statement (annual, 2025-03-31) — Diluted EPS: 3.38
PFS.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.91
PFS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2170500000.00
PFS.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 581600000.00
PFS.NS income_statement (annual, 2025-03-31) — EBIT: 2738900000.00
PFS.NS income_statement (quarterly, 2025-03-31) — EBIT: 705500000.00
PFS.NS income_statement (annual, 2025-03-31) — EBITDA: 2804500000.00
PFS.NS income_statement (quarterly, 2025-03-31) — EBITDA: 723400000.00
PFS.NS cash_flow (annual, 2025-03-31) — End Cash Position: 7625200000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Financial Assets: 0.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
PFS.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -13832100000.00
PFS.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 11352000000.00
PFS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -81600000.00
PFS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 100000.00
PFS.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 240200000.00
PFS.NS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 78300000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 12200000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12200000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6500000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6500000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 743900000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 743900000.00
PFS.NS income_statement (annual, 2025-03-31) — Gross Profit: 2899400000.00
PFS.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 710300000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 33500000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 33500000.00
PFS.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 400000.00
PFS.NS income_statement (annual, 2025-03-31) — Interest Expense: 14800000.00
PFS.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14800000.00
PFS.NS income_statement (annual, 2025-03-31) — Interest Income: 800500000.00
PFS.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 800500000.00
PFS.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -3201800000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 55991300000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 55991300000.00
PFS.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 7756700000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 837200000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 837200000.00
PFS.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1000000000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 400000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 400000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 109400000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 109400000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 17584800000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17584800000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17694200000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17694200000.00
PFS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1000000000.00
PFS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -11570500000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 30000000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 30000000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 441500000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 441500000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Net Debt: 20822900000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 20822900000.00
PFS.NS income_statement (annual, 2025-03-31) — Net Income: 2170500000.00
PFS.NS income_statement (quarterly, 2025-03-31) — Net Income: 581600000.00
PFS.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2170500000.00
PFS.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 581600000.00
PFS.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2170500000.00
PFS.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 581600000.00
PFS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2170500000.00
PFS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 581600000.00
PFS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2170500000.00
PFS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 581600000.00
PFS.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2785200000.00
PFS.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2170500000.00
PFS.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 581600000.00
PFS.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -10600000.00
PFS.NS income_statement (annual, 2025-03-31) — Net Interest Income: 785600000.00
PFS.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 7795100000.00
PFS.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -10570500000.00
PFS.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -10570500000.00
PFS.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 785600000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Net PPE: 216900000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 216900000.00
PFS.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 900000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 27531000000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27531000000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 302000000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 302000000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27900000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27900000.00
PFS.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 2804500000.00
PFS.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 723400000.00
PFS.NS income_statement (annual, 2025-03-31) — Normalized Income: 2170500000.00
PFS.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 581600000.00
PFS.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 11392200000.00
PFS.NS income_statement (annual, 2025-03-31) — Operating Income: 2738900000.00
PFS.NS income_statement (quarterly, 2025-03-31) — Operating Income: 705500000.00
PFS.NS income_statement (annual, 2025-03-31) — Operating Revenue: 6299000000.00
PFS.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1472100000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 642283335.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 642283335.00
PFS.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 12700000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12700000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 21120400000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 21120400000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 12200000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12200000.00
PFS.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3215000000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 33200000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 33200000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 12700000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12700000.00
PFS.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 46300000.00
PFS.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 45600000.00
PFS.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 116800000.00
PFS.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 93737000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Other Properties: 75700000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 75700000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 10640600000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10640600000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5344500000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5344500000.00
PFS.NS income_statement (annual, 2025-03-31) — Other Special Charges: -300000.00
PFS.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PFS.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PFS.NS balance_sheet (annual, 2025-03-31) — Payables: 58500000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Payables: 58500000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2100000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2100000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 33200000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 33200000.00
PFS.NS income_statement (annual, 2025-03-31) — Pretax Income: 2785200000.00
PFS.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 751100000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PFS.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 3900000.00
PFS.NS cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -11500000.00
PFS.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1610800000.00
PFS.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3399600000.00
PFS.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 761800000.00
PFS.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 65600000.00
PFS.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 17900000.00
PFS.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -11570500000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 3201200000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3201200000.00
PFS.NS cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 900000.00
PFS.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 9405900000.00
PFS.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 900000.00
PFS.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3500000.00
PFS.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 240200000.00
PFS.NS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 78300000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Share Issued: 642283335.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 642283335.00
PFS.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
PFS.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PFS.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 27543200000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27543200000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 27531000000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 27531000000.00
PFS.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PFS.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PFS.NS income_statement (annual, 2025-03-31) — Tax Provision: 614700000.00
PFS.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 169500000.00
PFS.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
PFS.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
PFS.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 554800000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 554800000.00
PFS.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -673800000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Total Assets: 56825900000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 56825900000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 45128000000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 45128000000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Total Debt: 28609400000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 28609400000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 27543200000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27543200000.00
PFS.NS income_statement (annual, 2025-03-31) — Total Expenses: 3560100000.00
PFS.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 766600000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 29282700000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29282700000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 33144000000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 33144000000.00
PFS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17727600000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17727600000.00
PFS.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 100000.00
PFS.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
PFS.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
PFS.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PFS.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PFS.NS balance_sheet (annual, 2025-03-31) — Working Capital: 12126800000.00
PFS.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 12126800000.00
PFS.NS income_statement (annual, 2025-03-31) — Write Off: 7900000.00
PFS.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: -762500000.00
PFS.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1404300000.00
PFS.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 641455399.00
PFS.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 2.13
PFS.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 707000000.00
PFS.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 18300000.00
PFS.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 18300000.00
PFS.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 641455399.00
PFS.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.13
PFS.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1366300000.00
PFS.NS income_statement (quarterly, 2025-06-30) — EBIT: 1459800000.00
PFS.NS income_statement (quarterly, 2025-06-30) — EBITDA: 1478100000.00
PFS.NS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 49900000.00
PFS.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 697300000.00
PFS.NS income_statement (quarterly, 2025-06-30) — Net Income: 1366300000.00
PFS.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1366300000.00
PFS.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1366300000.00
PFS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1366300000.00
PFS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1366300000.00
PFS.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1366300000.00
PFS.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1478100000.00
PFS.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 1366300000.00
PFS.NS income_statement (quarterly, 2025-06-30) — Operating Income: 1459800000.00
PFS.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1404300000.00
PFS.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3300000.00
PFS.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PFS.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 1463100000.00
PFS.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 707000000.00
PFS.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18300000.00
PFS.NS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 49900000.00
PFS.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PFS.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 96800000.00
PFS.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.07
PFS.NS income_statement (quarterly, 2025-06-30) — Total Expenses: -55500000.00
PFS.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: -169500000.00
PFS.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1109300000.00